Cloudflare, Inc.
NET
$181.39
-$0.53-0.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 1.86B | 1.82B | 1.76B | 1.72B |
| Total Receivables | 302.31M | 333.32M | 266.39M | 263.13M | 224.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 402.74M | 75.48M | 72.65M | 71.49M | 69.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 4.27M | 1.00M | 1.00M | 5.54M |
| Total Current Assets | 2.62B | 2.27B | 2.16B | 2.09B | 2.02B |
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| Total Current Assets | 2.62B | 2.27B | 2.16B | 2.09B | 2.02B |
| Net Property, Plant & Equipment | 691.13M | 634.97M | 547.24M | 480.17M | 470.42M |
| Long-term Investments | 181.09M | 181.09M | 157.20M | 156.16M | 148.05M |
| Goodwill | 181.09M | 181.09M | 157.20M | 156.16M | 148.05M |
| Total Other Intangibles | 23.90M | 21.87M | 19.25M | 21.66M | 14.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.86M | 194.24M | 175.18M | 165.66M | 152.70M |
| Total Assets | 3.72B | 3.30B | 3.06B | 2.92B | 2.80B |
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| Total Accounts Payable | 93.78M | 105.81M | 74.11M | 59.53M | 47.83M |
| Total Accrued Expenses | 166.07M | 162.46M | 134.68M | 124.73M | 130.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.06M | 47.63M | 43.03M | 40.74M | 39.27M |
| Total Finance Division Other Current Liabilities | 508.09M | 477.77M | 389.80M | 370.97M | 356.24M |
| Total Other Current Liabilities | 508.09M | 477.77M | 389.80M | 370.97M | 356.24M |
| Total Current Liabilities | 821.01M | 793.65M | 641.62M | 595.97M | 574.06M |
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| Total Current Liabilities | 821.01M | 793.65M | 641.62M | 595.97M | 574.06M |
| Long-Term Debt | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.52M | 128.27M | 121.37M | 112.51M | 113.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.54M | 45.72M | 40.34M | 41.31M | 32.98M |
| Total Liabilities | 2.30B | 2.25B | 2.09B | 2.04B | 2.00B |
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| Common Stock & APIC | 2.56B | 2.15B | 2.05B | 1.96B | 1.86B |
| Retained Earnings | -1.14B | -1.10B | -1.09B | -1.07B | -1.06B |
| Treasury Stock & Other | 3.65M | -4.25M | 15.95M | -1.32M | -900.00K |
| Total Common Equity | 1.43B | 1.05B | 973.09M | 881.55M | 797.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.05B | 973.09M | 881.55M | 797.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.05B | 973.09M | 881.55M | 797.22M |
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