Cloudflare, Inc. (NET)
USD 109.1
(-7.2%)
USD 109.1
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.58 Billion | 2.37 Billion | 1.38 Billion | 830.82 Million | 298.38 Million |
| Total Current Assets | 1.98 Billion | 1.88 Billion | 1.95 Billion | 1.12 Billion | 689.87 Million | 196.73 Million |
| Cash And Short Term Investments | 1.67 Billion | 1.64 Billion | 1.82 Billion | 1.03 Billion | 636.94 Million | 160.65 Million |
| Cash and Cash Equivalents | 89.38 Million | 204.17 Million | 313.77 Million | 108.89 Million | 138.97 Million | 25.05 Million |
| Short Term Investments | 1.58 Billion | 1.44 Billion | 1.5 Billion | 923.2 Million | 497.97 Million | 135.6 Million |
| Net Receivables | 259.3 Million | 156.83 Million | 101.62 Million | 67.03 Million | 35.93 Million | 26.7 Million |
| Inventory | 1.00 | - | 521 Thousand | 20.52 Million | 13.68 Million | 1.00 |
| Other Current Assets | 47.5 Million | 81.11 Million | 29.43 Million | 10.29 Million | 3.3 Million | 9.37 Million |
| Total Non-Current Assets | 776.68 Million | 700.02 Million | 418.65 Million | 250.69 Million | 140.95 Million | 101.64 Million |
| Net PPE | 461.36 Million | 418.96 Million | 314.05 Million | 166.83 Million | 101.46 Million | 73.21 Million |
| Good Will And Intangible Assets | 167.61 Million | 180.53 Million | 24.78 Million | 19.96 Million | 4.11 Million | 4.23 Million |
| Good Will | 148.04 Million | 148.04 Million | 23.53 Million | 17.16 Million | 4.08 Million | 4.08 Million |
| Intangible Assets | 19.56 Million | 32.48 Million | 1.25 Million | 2.8 Million | 31 Thousand | 156 Thousand |
| Long-Term Investments | 1.83 Million | 471 Thousand | -370 Thousand | -385 Thousand | -385 Thousand | 6.37 Million |
| Tax Assets | 2.26 Million | -140 Thousand | 370 Thousand | 385 Thousand | 385 Thousand | -6.37 Million |
| Other Non Current Assets | 143.6 Million | 100.2 Million | 79.81 Million | 63.89 Million | 35.37 Million | 24.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.96 Billion | 1.55 Billion | 563.71 Million | 104.99 Million | 411.88 Million |
| Total Current Liabilities | 567.08 Million | 397.87 Million | 288.56 Million | 141.37 Million | 83.88 Million | 61.37 Million |
| Account Payables | 53.72 Million | 35.6 Million | 26.08 Million | 14.48 Million | 11.46 Million | 14.28 Million |
| Tax Payables | - | - | - | - | - | 225 Thousand |
| Short Term Debt | 38.35 Million | 33.27 Million | 37.29 Million | 17.71 Million | 28.31 Million | 255 Thousand |
| Deferred Revenue | 347.6 Million | 218.64 Million | 116.54 Million | 54.94 Million | 30.84 Million | 16.81 Million |
| Other Current Liabilities | 127.39 Million | 110.34 Million | 108.64 Million | 54.23 Million | 13.26 Million | 30.02 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.56 Billion | 1.26 Billion | 422.33 Million | 21.11 Million | 350.5 Million |
| Long-Term Debt | 1.28 Billion | 1.54 Billion | 1.25 Billion | 410.58 Million | 10.5 Million | 10.44 Million |
| Deferred Revenue Non Current | 17.24 Million | 11.73 Million | 4.68 Million | 1.89 Million | 804 Thousand | 220 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.54 Million | 81.05 Million | 7.11 Million | 9.85 Million | 9.8 Million | 350.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 763.04 Million | 623.96 Million | 815.79 Million | 816.94 Million | 725.82 Million | -113.5 Million |
| Stock Holders Equity | 763.04 Million | 623.96 Million | 815.79 Million | 816.94 Million | 725.82 Million | -113.5 Million |
| Common Stock | 337 Thousand | 328 Thousand | 321 Thousand | 304 Thousand | 294 Thousand | 85 Thousand |
| Retained Earnings | -1.02 Billion | -839.89 Million | -680.82 Million | -420.52 Million | -301.7 Million | -195.87 Million |
| Accumulated other comprehensive income | 1.98 Million | -11.89 Million | -2.64 Million | 163 Thousand | 61 Thousand | -39.89 Million |
| Common Stock Equity | 763.04 Million | 623.96 Million | 815.79 Million | 816.94 Million | 725.82 Million | -113.5 Million |
| Capital Lease Obligation | 113.49 Million | 140.89 Million | 134.21 Million | 45.02 Million | 10.5 Million | 10.44 Million |
| Total Investments | 1.58 Billion | 1.44 Billion | 1.5 Billion | 923.2 Million | 497.97 Million | 135.6 Million |
| Total Debt | 1.43 Billion | 1.57 Billion | 1.29 Billion | 428.3 Million | 10.5 Million | 10.69 Million |
| Net Debt | 1.34 Billion | 1.37 Billion | 979.42 Million | 319.4 Million | -128.47 Million | -14.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion | 2.53 Billion |
| Total Current Assets | 2.09 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.85 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.57 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 157.96 Million | 259.93 Million | 89.38 Million | 89.38 Million | 94.14 Million | 159.31 Million |
| Short Term Investments | 1.6 Billion | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.42 Billion |
| Net Receivables | 263.13 Million | 224.77 Million | 259.3 Million | 259.3 Million | 211.15 Million | 186.59 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.61 Million | 2.79 Million |
| Other Current Assets | 71.49 Million | 69.66 Million | 47.5 Million | 47.5 Million | 70.92 Million | 44.05 Million |
| Total Non-Current Assets | 823.65 Million | 785.45 Million | 776.68 Million | 776.68 Million | 731.9 Million | 715.14 Million |
| Net PPE | 480.99 Million | 471.24 Million | 461.36 Million | 461.36 Million | 436.22 Million | 423.3 Million |
| Good Will And Intangible Assets | 177.82 Million | 162.34 Million | 167.61 Million | 167.61 Million | 165.86 Million | 170.75 Million |
| Good Will | 156.16 Million | 148.04 Million | 148.04 Million | 148.04 Million | 148.04 Million | 148.04 Million |
| Intangible Assets | 21.66 Million | 14.29 Million | 19.56 Million | 19.56 Million | 17.82 Million | 22.7 Million |
| Long-Term Investments | 2.02 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.88 Million | 2.26 Million |
| Tax Assets | -1.00 | - | 2.26 Million | 2.26 Million | -1.88 Million | -2.26 Million |
| Other Non Current Assets | 162.81 Million | 150.03 Million | 143.6 Million | 143.6 Million | 129.81 Million | 121.09 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.03 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.89 Billion | 1.89 Billion |
| Total Current Liabilities | 595.96 Million | 574.05 Million | 567.08 Million | 567.08 Million | 477.77 Million | 473.11 Million |
| Account Payables | 59.52 Million | 47.83 Million | 53.72 Million | 53.72 Million | 40.59 Million | 32.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.74 Million | 39.27 Million | 38.35 Million | 38.35 Million | 35.07 Million | 70.69 Million |
| Deferred Revenue | 370.96 Million | 356.24 Million | 347.6 Million | 347.6 Million | 294.1 Million | 267.97 Million |
| Other Current Liabilities | 124.72 Million | 130.71 Million | 127.39 Million | 127.39 Million | 108 Million | 102.06 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion |
| Long-Term Debt | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 23.57 Million | 17.64 Million | 17.24 Million | 17.24 Million | 17.35 Million | 18.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.73 Million | 15.33 Million | 15.54 Million | 15.54 Million | 11.47 Million | 11.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 881.54 Million | 797.22 Million | 763.04 Million | 763.04 Million | 699.25 Million | 641.83 Million |
| Stock Holders Equity | 881.54 Million | 797.22 Million | 763.04 Million | 763.04 Million | 699.25 Million | 641.83 Million |
| Common Stock | 341 Thousand | 339 Thousand | 337 Thousand | 337 Thousand | 335 Thousand | 332 Thousand |
| Retained Earnings | -1.07 Billion | -1.05 Billion | -1.02 Billion | -1.02 Billion | -995.97 Million | -972.44 Million |
| Accumulated other comprehensive income | -1.31 Million | -900 Thousand | 1.98 Million | 1.98 Million | -4.14 Million | -6.3 Million |
| Common Stock Equity | 881.54 Million | 797.22 Million | 763.04 Million | 763.04 Million | 699.25 Million | 641.83 Million |
| Capital Lease Obligation | 112.5 Million | 113.01 Million | 113.49 Million | 113.49 Million | 136.74 Million | 142.35 Million |
| Total Investments | 1.6 Billion | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.42 Billion |
| Total Debt | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.45 Billion |
| Net Debt | 1.28 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion |
AAVAS
2736
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ASTERDM