E
Cloudflare, Inc. NET
$99.92 $1.381.40%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.67B 1.57B 1.58B 1.72B 1.65B
Total Receivables 259.31M 248.66M 186.59M 187.77M 156.84M
Inventory -- -- -- -- --
Prepaid Expenses 47.50M 33.43M 44.05M 40.53M 70.56M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.52M 1.61M 2.80M 10.51M 10.56M
Total Current Assets 1.98B 1.86B 1.82B 1.95B 1.89B

Total Current Assets 1.98B 1.86B 1.82B 1.95B 1.89B
Net Property, Plant & Equipment 460.54M 435.40M 422.48M 428.27M 418.13M
Long-term Investments 148.05M 148.05M 148.05M 148.05M 148.05M
Goodwill 148.05M 148.05M 148.05M 148.05M 148.05M
Total Other Intangibles 19.56M 17.82M 22.71M 27.60M 32.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 148.54M 130.64M 121.92M 109.25M 101.36M
Total Assets 2.76B 2.59B 2.53B 2.67B 2.59B

Total Accounts Payable 53.73M 40.59M 32.38M 54.56M 35.61M
Total Accrued Expenses 127.40M 108.01M 102.07M 116.35M 110.34M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.35M 35.08M 70.70M 34.80M 33.28M
Total Finance Division Other Current Liabilities 347.61M 294.10M 267.98M 238.80M 218.65M
Total Other Current Liabilities 347.61M 294.10M 267.98M 238.80M 218.65M
Total Current Liabilities 567.08M 477.78M 473.12M 444.51M 397.87M

Total Current Liabilities 567.08M 477.78M 473.12M 444.51M 397.87M
Long-Term Debt 1.28B 1.28B 1.28B 1.44B 1.44B
Short-term Debt -- -- -- -- --
Capital Leases 113.49M 101.67M 106.99M 108.80M 107.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.78M 28.83M 29.88M 24.31M 22.26M
Total Liabilities 2.00B 1.89B 1.89B 2.01B 1.96B

Common Stock & APIC 1.78B 1.70B 1.62B 1.54B 1.48B
Retained Earnings -1.02B -995.98M -972.44M -877.97M -839.89M
Treasury Stock & Other 1.98M -4.15M -6.31M -6.14M -11.90M
Total Common Equity 763.05M 699.26M 641.83M 652.59M 623.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 763.05M 699.26M 641.83M 652.59M 623.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 763.05M 699.26M 641.83M 652.59M 623.96M

Weiss Ratings