Cloudflare, Inc.
NET
$78.59
-$0.27-0.34%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.72B | 1.67B | 1.57B | 1.58B |
| Total Receivables | 263.13M | 224.77M | 259.31M | 248.66M | 186.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.49M | 69.66M | 47.50M | 33.43M | 44.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 5.54M | 2.52M | 1.61M | 2.80M |
| Total Current Assets | 2.09B | 2.02B | 1.98B | 1.86B | 1.82B |
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| Total Current Assets | 2.09B | 2.02B | 1.98B | 1.86B | 1.82B |
| Net Property, Plant & Equipment | 480.17M | 470.42M | 460.54M | 435.40M | 422.48M |
| Long-term Investments | 156.16M | 148.05M | 148.05M | 148.05M | 148.05M |
| Goodwill | 156.16M | 148.05M | 148.05M | 148.05M | 148.05M |
| Total Other Intangibles | 21.66M | 14.30M | 19.56M | 17.82M | 22.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.66M | 152.70M | 148.54M | 130.64M | 121.92M |
| Total Assets | 2.92B | 2.80B | 2.76B | 2.59B | 2.53B |
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| Total Accounts Payable | 59.53M | 47.83M | 53.73M | 40.59M | 32.38M |
| Total Accrued Expenses | 124.73M | 130.71M | 127.40M | 108.01M | 102.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.74M | 39.27M | 38.35M | 35.08M | 70.70M |
| Total Finance Division Other Current Liabilities | 370.97M | 356.24M | 347.61M | 294.10M | 267.98M |
| Total Other Current Liabilities | 370.97M | 356.24M | 347.61M | 294.10M | 267.98M |
| Total Current Liabilities | 595.97M | 574.06M | 567.08M | 477.78M | 473.12M |
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| Total Current Liabilities | 595.97M | 574.06M | 567.08M | 477.78M | 473.12M |
| Long-Term Debt | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.51M | 113.02M | 113.49M | 101.67M | 106.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.31M | 32.98M | 32.78M | 28.83M | 29.88M |
| Total Liabilities | 2.04B | 2.00B | 2.00B | 1.89B | 1.89B |
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| Common Stock & APIC | 1.96B | 1.86B | 1.78B | 1.70B | 1.62B |
| Retained Earnings | -1.07B | -1.06B | -1.02B | -995.98M | -972.44M |
| Treasury Stock & Other | -1.32M | -900.00K | 1.98M | -4.15M | -6.31M |
| Total Common Equity | 881.55M | 797.22M | 763.05M | 699.26M | 641.83M |
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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 | 881.55M | 797.22M | 763.05M | 699.26M | 641.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 881.55M | 797.22M | 763.05M | 699.26M | 641.83M |
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