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NET Cloudflare

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  • 88.260
  • +0.220+0.25%
Trading May 2 15:48 ET
29.99BMarket Cap-160472P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.44%1.67B
1.44%1.67B
-3.79%1.57B
-3.49%1.58B
-0.56%1.72B
-9.44%1.65B
-9.44%1.65B
-9.79%1.64B
58.86%1.64B
66.65%1.73B
-Cash and cash equivalents
-57.46%86.86M
-57.46%86.86M
-31.70%94.14M
11.66%159.32M
68.69%256.36M
-34.93%204.18M
-34.93%204.18M
-77.70%137.84M
-42.37%142.68M
-18.94%151.98M
-Short-term investments
9.76%1.59B
9.76%1.59B
-1.22%1.48B
-4.93%1.43B
-7.25%1.46B
-4.13%1.45B
-4.13%1.45B
25.32%1.5B
90.74%1.5B
85.58%1.57B
Receivables
65.34%259.31M
65.34%259.31M
57.49%211.16M
44.30%186.59M
42.60%187.77M
54.33%156.84M
54.33%156.84M
49.38%134.08M
59.44%129.31M
75.81%131.68M
-Accounts receivable
67.13%248.27M
67.13%248.27M
57.22%199.47M
45.70%177.92M
43.40%179.75M
55.47%148.54M
55.47%148.54M
49.78%126.87M
60.99%122.11M
75.95%125.35M
-Other receivables
33.15%11.04M
33.15%11.04M
62.10%11.69M
20.54%8.67M
26.77%8.02M
36.40%8.29M
36.40%8.29M
42.82%7.21M
37.07%7.2M
72.92%6.33M
Prepaid assets
----
----
----
----
----
----
----
31.21%34.74M
16.92%33.5M
30.71%35.4M
Restricted cash
-76.11%2.52M
-76.11%2.52M
-84.95%1.61M
-70.11%2.8M
322.40%10.51M
256.83%10.56M
256.83%10.56M
2,173.67%10.71M
251.90%9.36M
-6.47%2.49M
Other current assets
-32.67%47.5M
-32.67%47.5M
--70.93M
--44.05M
--40.53M
139.72%70.56M
139.72%70.56M
----
----
----
Total current assets
5.04%1.98B
5.04%1.98B
2.32%1.86B
0.22%1.82B
3.14%1.95B
-3.48%1.89B
-3.48%1.89B
-5.95%1.82B
58.30%1.81B
66.23%1.89B
Non current assets
Net PPE
10.12%461.37M
10.12%461.37M
9.85%436.22M
12.36%423.3M
25.72%429.1M
33.41%418.96M
33.41%418.96M
42.93%397.09M
87.26%376.73M
92.24%341.3M
-Gross PPE
13.71%679.85M
13.71%679.85M
20.65%691.56M
22.08%651.82M
32.03%633.1M
37.67%597.86M
37.67%597.86M
42.99%573.19M
72.10%533.94M
75.29%479.53M
-Accumulated depreciation
-22.12%-218.48M
-22.12%-218.48M
-45.00%-255.34M
-45.35%-228.52M
-47.59%-204M
-48.82%-178.9M
-48.82%-178.9M
-43.10%-176.09M
-44.13%-157.22M
-43.96%-138.22M
Goodwill and other intangible assets
-7.16%167.61M
-7.16%167.61M
-11.06%165.87M
-10.78%170.76M
443.33%175.64M
628.41%180.53M
628.41%180.53M
943.78%186.49M
930.75%191.38M
67.78%32.33M
-Goodwill
0.00%148.05M
0.00%148.05M
-0.72%148.05M
-0.72%148.05M
419.81%148.05M
529.18%148.05M
529.18%148.05M
768.65%149.12M
768.65%149.12M
65.91%28.48M
-Other intangible assets
-39.77%19.56M
-39.77%19.56M
-52.31%17.82M
-46.26%22.71M
617.52%27.6M
2,490.35%32.48M
2,490.35%32.48M
5,238.71%37.37M
2,918.43%42.26M
83.14%3.85M
Non current deferred assets
43.04%133.24M
43.04%133.24M
31.93%115.15M
33.18%107.48M
29.06%98.43M
32.46%93.15M
32.46%93.15M
41.68%87.28M
42.62%80.71M
55.70%76.27M
Other non current assets
95.89%14.47M
95.89%14.47M
270.18%14.66M
141.51%13.61M
8.17%10M
4.65%7.39M
4.65%7.39M
-85.67%3.96M
-76.17%5.64M
-53.48%9.24M
Total non current assets
10.95%776.69M
10.95%776.69M
8.46%731.91M
9.28%715.15M
55.33%713.16M
68.19%700.02M
68.19%700.02M
75.31%674.83M
118.16%654.45M
72.83%459.14M
Total assets
6.64%2.76B
6.64%2.76B
3.99%2.59B
2.62%2.53B
13.32%2.67B
9.10%2.59B
9.10%2.59B
7.56%2.49B
70.72%2.47B
67.48%2.35B
Liabilities
Current liabilities
Payables
50.89%53.73M
50.89%53.73M
3.47%40.59M
-41.91%32.38M
65.72%54.56M
36.50%35.61M
36.50%35.61M
13.50%39.23M
88.55%55.73M
60.81%32.93M
-accounts payable
50.89%53.73M
50.89%53.73M
3.47%40.59M
-41.91%32.38M
65.72%54.56M
36.50%35.61M
36.50%35.61M
13.50%39.23M
88.55%55.73M
60.81%32.93M
Current accrued expenses
-6.92%63.6M
-6.92%63.6M
1.12%55.69M
2.66%54.6M
69.67%69.37M
79.41%68.33M
79.41%68.33M
62.73%55.07M
58.84%53.18M
70.21%40.89M
Current debt and capital lease obligation
15.25%38.35M
15.25%38.35M
22.96%35.08M
149.83%70.7M
27.43%34.8M
-10.77%33.28M
-10.77%33.28M
21.65%28.53M
41.27%28.3M
51.78%27.31M
-Current debt
----
----
----
--35.33M
----
----
----
----
----
----
-Current capital lease obligation
15.25%38.35M
15.25%38.35M
22.96%35.08M
24.98%35.37M
27.43%34.8M
32.17%33.28M
32.17%33.28M
21.65%28.53M
41.27%28.3M
51.78%27.31M
Current deferred liabilities
58.98%347.61M
58.98%347.61M
71.59%294.1M
71.99%267.98M
81.39%238.8M
87.61%218.65M
87.61%218.65M
85.47%171.4M
95.18%155.81M
98.21%131.65M
Other current liabilities
----
----
-94.62%134K
-78.00%693K
-66.20%1.31M
----
----
-54.71%2.49M
-51.37%3.15M
-48.52%3.87M
Current liabilities
42.53%567.08M
42.53%567.08M
40.82%477.78M
42.16%473.12M
60.69%444.51M
37.88%397.87M
37.88%397.87M
49.49%339.29M
66.01%332.81M
64.51%276.62M
Non current liabilities
Long term debt and capital lease obligation
-9.52%1.4B
-9.52%1.4B
-10.07%1.38B
-9.80%1.39B
-0.08%1.55B
22.92%1.54B
22.92%1.54B
25.70%1.54B
259.32%1.54B
270.29%1.55B
-Long term debt
-10.64%1.28B
-10.64%1.28B
-10.64%1.28B
-10.63%1.28B
0.32%1.44B
25.23%1.44B
25.23%1.44B
25.52%1.44B
257.19%1.43B
265.26%1.43B
-Long term capital lease obligation
5.45%113.49M
5.45%113.49M
-2.25%101.67M
1.56%106.99M
-5.07%108.8M
-1.30%107.62M
-1.30%107.62M
28.24%104.02M
291.10%105.35M
347.26%114.62M
Non current deferred liabilities
46.98%17.24M
46.98%17.24M
99.79%17.35M
175.69%18.86M
141.44%13.47M
150.68%11.73M
150.68%11.73M
90.44%8.69M
44.69%6.84M
10.13%5.58M
Other non current liabilities
47.63%15.54M
47.63%15.54M
19.47%11.48M
21.12%11.02M
21.15%10.85M
47.96%10.53M
47.96%10.53M
49.54%9.61M
-19.25%9.1M
-13.92%8.96M
Total non current liabilities
-8.71%1.43B
-8.71%1.43B
-9.28%1.41B
-8.80%1.42B
0.55%1.57B
23.54%1.57B
23.54%1.57B
26.06%1.56B
249.98%1.56B
260.42%1.56B
Total liabilities
1.67%2B
1.67%2B
-0.32%1.89B
0.18%1.89B
9.60%2.01B
26.20%1.96B
26.20%1.96B
29.70%1.9B
192.78%1.89B
205.65%1.84B
Shareholders'equity
Share capital
2.74%337K
2.74%337K
2.45%335K
2.15%332K
2.17%330K
2.18%328K
2.18%328K
2.83%327K
5.18%325K
5.21%323K
-common stock
2.74%337K
2.74%337K
2.45%335K
2.15%332K
2.17%330K
2.18%328K
2.18%328K
2.83%327K
5.18%325K
5.21%323K
Retained earnings
-21.90%-1.02B
-21.90%-1.02B
-25.44%-995.98M
-29.41%-972.44M
-27.63%-877.97M
-23.36%-839.89M
-23.36%-839.89M
-31.60%-793.97M
-51.50%-751.43M
-49.38%-687.89M
Paid-in capital
20.95%1.78B
20.95%1.78B
20.93%1.7B
20.23%1.62B
26.37%1.54B
-1.28%1.48B
-1.28%1.48B
-3.53%1.4B
3.92%1.35B
-3.83%1.22B
Gains losses not affecting retained earnings
116.68%1.98M
116.68%1.98M
76.02%-4.15M
60.76%-6.31M
51.84%-6.14M
-349.75%-11.9M
-349.75%-11.9M
-8,098.10%-17.3M
-36,440.91%-16.08M
-37,585.29%-12.75M
Total stockholders'equity
22.29%763.05M
22.29%763.05M
17.72%699.26M
10.57%641.83M
26.60%652.59M
-23.51%623.96M
-23.51%623.96M
-30.38%593.99M
-27.54%580.49M
-35.89%515.48M
Total equity
22.29%763.05M
22.29%763.05M
17.72%699.26M
10.57%641.83M
26.60%652.59M
-23.51%623.96M
-23.51%623.96M
-30.38%593.99M
-27.54%580.49M
-35.89%515.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.44%1.67B1.44%1.67B-3.79%1.57B-3.49%1.58B-0.56%1.72B-9.44%1.65B-9.44%1.65B-9.79%1.64B58.86%1.64B66.65%1.73B
-Cash and cash equivalents -57.46%86.86M-57.46%86.86M-31.70%94.14M11.66%159.32M68.69%256.36M-34.93%204.18M-34.93%204.18M-77.70%137.84M-42.37%142.68M-18.94%151.98M
-Short-term investments 9.76%1.59B9.76%1.59B-1.22%1.48B-4.93%1.43B-7.25%1.46B-4.13%1.45B-4.13%1.45B25.32%1.5B90.74%1.5B85.58%1.57B
Receivables 65.34%259.31M65.34%259.31M57.49%211.16M44.30%186.59M42.60%187.77M54.33%156.84M54.33%156.84M49.38%134.08M59.44%129.31M75.81%131.68M
-Accounts receivable 67.13%248.27M67.13%248.27M57.22%199.47M45.70%177.92M43.40%179.75M55.47%148.54M55.47%148.54M49.78%126.87M60.99%122.11M75.95%125.35M
-Other receivables 33.15%11.04M33.15%11.04M62.10%11.69M20.54%8.67M26.77%8.02M36.40%8.29M36.40%8.29M42.82%7.21M37.07%7.2M72.92%6.33M
Prepaid assets ----------------------------31.21%34.74M16.92%33.5M30.71%35.4M
Restricted cash -76.11%2.52M-76.11%2.52M-84.95%1.61M-70.11%2.8M322.40%10.51M256.83%10.56M256.83%10.56M2,173.67%10.71M251.90%9.36M-6.47%2.49M
Other current assets -32.67%47.5M-32.67%47.5M--70.93M--44.05M--40.53M139.72%70.56M139.72%70.56M------------
Total current assets 5.04%1.98B5.04%1.98B2.32%1.86B0.22%1.82B3.14%1.95B-3.48%1.89B-3.48%1.89B-5.95%1.82B58.30%1.81B66.23%1.89B
Non current assets
Net PPE 10.12%461.37M10.12%461.37M9.85%436.22M12.36%423.3M25.72%429.1M33.41%418.96M33.41%418.96M42.93%397.09M87.26%376.73M92.24%341.3M
-Gross PPE 13.71%679.85M13.71%679.85M20.65%691.56M22.08%651.82M32.03%633.1M37.67%597.86M37.67%597.86M42.99%573.19M72.10%533.94M75.29%479.53M
-Accumulated depreciation -22.12%-218.48M-22.12%-218.48M-45.00%-255.34M-45.35%-228.52M-47.59%-204M-48.82%-178.9M-48.82%-178.9M-43.10%-176.09M-44.13%-157.22M-43.96%-138.22M
Goodwill and other intangible assets -7.16%167.61M-7.16%167.61M-11.06%165.87M-10.78%170.76M443.33%175.64M628.41%180.53M628.41%180.53M943.78%186.49M930.75%191.38M67.78%32.33M
-Goodwill 0.00%148.05M0.00%148.05M-0.72%148.05M-0.72%148.05M419.81%148.05M529.18%148.05M529.18%148.05M768.65%149.12M768.65%149.12M65.91%28.48M
-Other intangible assets -39.77%19.56M-39.77%19.56M-52.31%17.82M-46.26%22.71M617.52%27.6M2,490.35%32.48M2,490.35%32.48M5,238.71%37.37M2,918.43%42.26M83.14%3.85M
Non current deferred assets 43.04%133.24M43.04%133.24M31.93%115.15M33.18%107.48M29.06%98.43M32.46%93.15M32.46%93.15M41.68%87.28M42.62%80.71M55.70%76.27M
Other non current assets 95.89%14.47M95.89%14.47M270.18%14.66M141.51%13.61M8.17%10M4.65%7.39M4.65%7.39M-85.67%3.96M-76.17%5.64M-53.48%9.24M
Total non current assets 10.95%776.69M10.95%776.69M8.46%731.91M9.28%715.15M55.33%713.16M68.19%700.02M68.19%700.02M75.31%674.83M118.16%654.45M72.83%459.14M
Total assets 6.64%2.76B6.64%2.76B3.99%2.59B2.62%2.53B13.32%2.67B9.10%2.59B9.10%2.59B7.56%2.49B70.72%2.47B67.48%2.35B
Liabilities
Current liabilities
Payables 50.89%53.73M50.89%53.73M3.47%40.59M-41.91%32.38M65.72%54.56M36.50%35.61M36.50%35.61M13.50%39.23M88.55%55.73M60.81%32.93M
-accounts payable 50.89%53.73M50.89%53.73M3.47%40.59M-41.91%32.38M65.72%54.56M36.50%35.61M36.50%35.61M13.50%39.23M88.55%55.73M60.81%32.93M
Current accrued expenses -6.92%63.6M-6.92%63.6M1.12%55.69M2.66%54.6M69.67%69.37M79.41%68.33M79.41%68.33M62.73%55.07M58.84%53.18M70.21%40.89M
Current debt and capital lease obligation 15.25%38.35M15.25%38.35M22.96%35.08M149.83%70.7M27.43%34.8M-10.77%33.28M-10.77%33.28M21.65%28.53M41.27%28.3M51.78%27.31M
-Current debt --------------35.33M------------------------
-Current capital lease obligation 15.25%38.35M15.25%38.35M22.96%35.08M24.98%35.37M27.43%34.8M32.17%33.28M32.17%33.28M21.65%28.53M41.27%28.3M51.78%27.31M
Current deferred liabilities 58.98%347.61M58.98%347.61M71.59%294.1M71.99%267.98M81.39%238.8M87.61%218.65M87.61%218.65M85.47%171.4M95.18%155.81M98.21%131.65M
Other current liabilities ---------94.62%134K-78.00%693K-66.20%1.31M---------54.71%2.49M-51.37%3.15M-48.52%3.87M
Current liabilities 42.53%567.08M42.53%567.08M40.82%477.78M42.16%473.12M60.69%444.51M37.88%397.87M37.88%397.87M49.49%339.29M66.01%332.81M64.51%276.62M
Non current liabilities
Long term debt and capital lease obligation -9.52%1.4B-9.52%1.4B-10.07%1.38B-9.80%1.39B-0.08%1.55B22.92%1.54B22.92%1.54B25.70%1.54B259.32%1.54B270.29%1.55B
-Long term debt -10.64%1.28B-10.64%1.28B-10.64%1.28B-10.63%1.28B0.32%1.44B25.23%1.44B25.23%1.44B25.52%1.44B257.19%1.43B265.26%1.43B
-Long term capital lease obligation 5.45%113.49M5.45%113.49M-2.25%101.67M1.56%106.99M-5.07%108.8M-1.30%107.62M-1.30%107.62M28.24%104.02M291.10%105.35M347.26%114.62M
Non current deferred liabilities 46.98%17.24M46.98%17.24M99.79%17.35M175.69%18.86M141.44%13.47M150.68%11.73M150.68%11.73M90.44%8.69M44.69%6.84M10.13%5.58M
Other non current liabilities 47.63%15.54M47.63%15.54M19.47%11.48M21.12%11.02M21.15%10.85M47.96%10.53M47.96%10.53M49.54%9.61M-19.25%9.1M-13.92%8.96M
Total non current liabilities -8.71%1.43B-8.71%1.43B-9.28%1.41B-8.80%1.42B0.55%1.57B23.54%1.57B23.54%1.57B26.06%1.56B249.98%1.56B260.42%1.56B
Total liabilities 1.67%2B1.67%2B-0.32%1.89B0.18%1.89B9.60%2.01B26.20%1.96B26.20%1.96B29.70%1.9B192.78%1.89B205.65%1.84B
Shareholders'equity
Share capital 2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K2.83%327K5.18%325K5.21%323K
-common stock 2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K2.83%327K5.18%325K5.21%323K
Retained earnings -21.90%-1.02B-21.90%-1.02B-25.44%-995.98M-29.41%-972.44M-27.63%-877.97M-23.36%-839.89M-23.36%-839.89M-31.60%-793.97M-51.50%-751.43M-49.38%-687.89M
Paid-in capital 20.95%1.78B20.95%1.78B20.93%1.7B20.23%1.62B26.37%1.54B-1.28%1.48B-1.28%1.48B-3.53%1.4B3.92%1.35B-3.83%1.22B
Gains losses not affecting retained earnings 116.68%1.98M116.68%1.98M76.02%-4.15M60.76%-6.31M51.84%-6.14M-349.75%-11.9M-349.75%-11.9M-8,098.10%-17.3M-36,440.91%-16.08M-37,585.29%-12.75M
Total stockholders'equity 22.29%763.05M22.29%763.05M17.72%699.26M10.57%641.83M26.60%652.59M-23.51%623.96M-23.51%623.96M-30.38%593.99M-27.54%580.49M-35.89%515.48M
Total equity 22.29%763.05M22.29%763.05M17.72%699.26M10.57%641.83M26.60%652.59M-23.51%623.96M-23.51%623.96M-30.38%593.99M-27.54%580.49M-35.89%515.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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