Cloudflare, Inc.
NET
$59.43
-$3.86-6.10%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.64B | 1.73B | 1.82B | 1.81B |
| Total Receivables | 134.08M | 129.31M | 131.68M | 101.62M | 89.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.74M | 33.50M | 35.40M | 29.43M | 26.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71M | 9.36M | 2.49M | 2.96M | 471.00K |
| Total Current Assets | 1.82B | 1.81B | 1.89B | 1.96B | 1.93B |
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| Total Current Assets | 1.82B | 1.81B | 1.89B | 1.96B | 1.93B |
| Net Property, Plant & Equipment | 396.27M | 375.90M | 340.48M | 313.62M | 277.39M |
| Long-term Investments | 149.12M | 149.12M | 28.48M | 23.53M | 17.17M |
| Goodwill | 149.12M | 149.12M | 28.48M | 23.53M | 17.17M |
| Total Other Intangibles | 37.37M | 42.26M | 3.85M | 1.25M | 700.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.07M | 87.17M | 86.34M | 77.81M | 89.68M |
| Total Assets | 2.49B | 2.47B | 2.35B | 2.37B | 2.32B |
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| Total Accounts Payable | 39.23M | 55.73M | 32.93M | 26.09M | 34.56M |
| Total Accrued Expenses | 100.14M | 92.97M | 84.74M | 108.64M | 76.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.53M | 28.30M | 27.31M | 37.29M | 23.45M |
| Total Finance Division Other Current Liabilities | 171.40M | 155.81M | 131.65M | 116.55M | 92.42M |
| Total Other Current Liabilities | 171.40M | 155.81M | 131.65M | 116.55M | 92.42M |
| Total Current Liabilities | 339.29M | 332.81M | 276.62M | 288.57M | 226.96M |
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| Total Current Liabilities | 339.29M | 332.81M | 276.62M | 288.57M | 226.96M |
| Long-Term Debt | 1.44B | 1.43B | 1.43B | 1.15B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.02M | 105.35M | 114.62M | 109.04M | 81.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29M | 15.94M | 14.53M | 16.23M | 10.99M |
| Total Liabilities | 1.90B | 1.89B | 1.84B | 1.56B | 1.46B |
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| Common Stock & APIC | 1.41B | 1.35B | 1.22B | 1.49B | 1.46B |
| Retained Earnings | -793.97M | -751.43M | -687.89M | -680.83M | -603.33M |
| Treasury Stock & Other | -17.30M | -16.08M | -12.75M | -2.65M | -211.00K |
| Total Common Equity | 593.99M | 580.49M | 515.48M | 811.36M | 853.15M |
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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 | 593.99M | 580.49M | 515.48M | 811.36M | 853.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 593.99M | 580.49M | 515.48M | 811.36M | 853.15M |
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