US Stock MarketDetailed Quotes

NET Cloudflare

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  • 67.887
  • +0.197+0.29%
Trading Jun 3 10:02 ET
23.07BMarket Cap-128088P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.04%1.72B
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
-Cash and cash equivalents
-0.77%254.4M
-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
-Short-term investments
0.18%1.46B
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
Receivables
19.70%224.77M
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
-Accounts receivable
18.60%213.18M
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
-Other receivables
44.45%11.59M
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
Prepaid assets
----
----
----
----
----
----
----
----
31.21%34.74M
16.92%33.5M
Restricted cash
-47.31%5.54M
-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
Other current assets
71.88%69.66M
-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
3.16%2.02B
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
Non current assets
Net PPE
9.82%471.24M
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
-Gross PPE
12.68%713.4M
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
-Accumulated depreciation
-18.71%-242.16M
-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
Goodwill and other intangible assets
-7.57%162.35M
-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
-Goodwill
0.00%148.05M
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
-Other intangible assets
-48.19%14.3M
-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
Non current deferred assets
39.72%137.53M
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
Other non current assets
43.47%14.34M
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
Total non current assets
10.14%785.46M
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
Total assets
5.03%2.8B
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
Liabilities
Current liabilities
Payables
-12.34%47.83M
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
-accounts payable
-12.34%47.83M
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
Current accrued expenses
-1.39%68.41M
-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
Current debt and capital lease obligation
12.87%39.27M
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
-Current debt
----
----
----
----
--35.33M
----
----
----
----
----
-Current capital lease obligation
12.87%39.27M
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
Current deferred liabilities
49.18%356.24M
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
Other current liabilities
----
----
----
-94.62%134K
-78.00%693K
-66.20%1.31M
----
----
-54.71%2.49M
-51.37%3.15M
Current liabilities
29.15%574.06M
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
Non current liabilities
Long term debt and capital lease obligation
-9.62%1.4B
-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
-Long term debt
-10.64%1.28B
-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
-Long term capital lease obligation
3.87%113.02M
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
Non current deferred liabilities
31.04%17.65M
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
Other non current liabilities
41.33%15.33M
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
Total non current liabilities
-8.92%1.43B
-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
Total liabilities
-0.52%2B
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
Shareholders'equity
Share capital
2.73%339K
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
-common stock
2.73%339K
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
Retained earnings
-20.66%-1.06B
-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
Paid-in capital
20.88%1.86B
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
Gains losses not affecting retained earnings
85.34%-900K
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
Total stockholders'equity
22.16%797.22M
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
Total equity
22.16%797.22M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.04%1.72B1.44%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%1.64B
-Cash and cash equivalents -0.77%254.4M-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
-Short-term investments 0.18%1.46B9.76%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%1.5B
Receivables 19.70%224.77M65.34%259.31M65.34%259.31M57.49%211.16M44.30%186.59M42.60%187.77M54.33%156.84M54.33%156.84M49.38%134.08M59.44%129.31M
-Accounts receivable 18.60%213.18M67.13%248.27M67.13%248.27M57.22%199.47M45.70%177.92M43.40%179.75M55.47%148.54M55.47%148.54M49.78%126.87M60.99%122.11M
-Other receivables 44.45%11.59M33.15%11.04M33.15%11.04M62.10%11.69M20.54%8.67M26.77%8.02M36.40%8.29M36.40%8.29M42.82%7.21M37.07%7.2M
Prepaid assets --------------------------------31.21%34.74M16.92%33.5M
Restricted cash -47.31%5.54M-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
Other current assets 71.88%69.66M-32.67%47.5M-32.67%47.5M--70.93M--44.05M--40.53M139.72%70.56M139.72%70.56M--------
Total current assets 3.16%2.02B5.04%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%1.81B
Non current assets
Net PPE 9.82%471.24M10.12%461.37M10.12%461.37M9.85%436.22M12.36%423.3M25.72%429.1M33.41%418.96M33.41%418.96M42.93%397.09M87.26%376.73M
-Gross PPE 12.68%713.4M13.71%679.85M13.71%679.85M20.65%691.56M22.08%651.82M32.03%633.1M37.67%597.86M37.67%597.86M42.99%573.19M72.10%533.94M
-Accumulated depreciation -18.71%-242.16M-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
Goodwill and other intangible assets -7.57%162.35M-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%191.38M
-Goodwill 0.00%148.05M0.00%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%149.12M
-Other intangible assets -48.19%14.3M-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%42.26M
Non current deferred assets 39.72%137.53M43.04%133.24M43.04%133.24M31.93%115.15M33.18%107.48M29.06%98.43M32.46%93.15M32.46%93.15M41.68%87.28M42.62%80.71M
Other non current assets 43.47%14.34M95.89%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
Total non current assets 10.14%785.46M10.95%776.69M10.95%776.69M8.46%731.91M9.28%715.15M55.33%713.16M68.19%700.02M68.19%700.02M75.31%674.83M118.16%654.45M
Total assets 5.03%2.8B6.64%2.76B6.64%2.76B3.99%2.59B2.62%2.53B13.32%2.67B9.10%2.59B9.10%2.59B7.56%2.49B70.72%2.47B
Liabilities
Current liabilities
Payables -12.34%47.83M50.89%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%55.73M
-accounts payable -12.34%47.83M50.89%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%55.73M
Current accrued expenses -1.39%68.41M-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%53.18M
Current debt and capital lease obligation 12.87%39.27M15.25%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%28.3M
-Current debt ------------------35.33M--------------------
-Current capital lease obligation 12.87%39.27M15.25%38.35M15.25%38.35M22.96%35.08M24.98%35.37M27.43%34.8M32.17%33.28M32.17%33.28M21.65%28.53M41.27%28.3M
Current deferred liabilities 49.18%356.24M58.98%347.61M58.98%347.61M71.59%294.1M71.99%267.98M81.39%238.8M87.61%218.65M87.61%218.65M85.47%171.4M95.18%155.81M
Other current liabilities -------------94.62%134K-78.00%693K-66.20%1.31M---------54.71%2.49M-51.37%3.15M
Current liabilities 29.15%574.06M42.53%567.08M42.53%567.08M40.82%477.78M42.16%473.12M60.69%444.51M37.88%397.87M37.88%397.87M49.49%339.29M66.01%332.81M
Non current liabilities
Long term debt and capital lease obligation -9.62%1.4B-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%1.54B
-Long term debt -10.64%1.28B-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%1.43B
-Long term capital lease obligation 3.87%113.02M5.45%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%105.35M
Non current deferred liabilities 31.04%17.65M46.98%17.24M46.98%17.24M99.79%17.35M175.69%18.86M141.44%13.47M150.68%11.73M150.68%11.73M90.44%8.69M44.69%6.84M
Other non current liabilities 41.33%15.33M47.63%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
Total non current liabilities -8.92%1.43B-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%1.56B
Total liabilities -0.52%2B1.67%2B1.67%2B-0.32%1.89B0.18%1.89B9.60%2.01B26.20%1.96B26.20%1.96B29.70%1.9B192.78%1.89B
Shareholders'equity
Share capital 2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K2.83%327K5.18%325K
-common stock 2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K2.83%327K5.18%325K
Retained earnings -20.66%-1.06B-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
Paid-in capital 20.88%1.86B20.95%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
Gains losses not affecting retained earnings 85.34%-900K116.68%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
Total stockholders'equity 22.16%797.22M22.29%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
Total equity 22.16%797.22M22.29%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
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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