D
Cloudflare, Inc.
NET
NYSE
$55.79 $0.480.87% Volume3,521,117 10/03/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 1.64B 1.73B 1.82B 1.81B 1.03B
Total Receivables 129.31M 131.68M 101.62M 89.75M 81.10M
Inventory -- -- -- -- --
Prepaid Expenses 33.50M 35.40M 29.43M 26.48M 28.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.36M 2.49M 2.96M 471.00K 2.66M
Total Current Assets 1.81B 1.89B 1.96B 1.93B 1.15B

Total Current Assets 1.81B 1.89B 1.96B 1.93B 1.15B
Net Property, Plant & Equipment 375.90M 340.48M 313.62M 277.39M 200.75M
Long-term Investments 149.12M 28.48M 23.53M 17.17M 17.17M
Goodwill 149.12M 28.48M 23.53M 17.17M 17.17M
Total Other Intangibles 42.26M 3.85M 1.25M 700.00K 1.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 87.17M 86.34M 77.81M 89.68M 80.67M
Total Assets 2.47B 2.35B 2.37B 2.32B 1.45B

Total Accounts Payable 55.73M 32.93M 26.09M 34.56M 29.56M
Total Accrued Expenses 92.97M 84.74M 108.64M 76.53M 71.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.30M 27.31M 37.29M 23.45M 20.03M
Total Finance Division Other Current Liabilities 155.81M 131.65M 116.55M 92.42M 79.83M
Total Other Current Liabilities 155.81M 131.65M 116.55M 92.42M 79.83M
Total Current Liabilities 332.81M 276.62M 288.57M 226.96M 200.48M

Total Current Liabilities 332.81M 276.62M 288.57M 226.96M 200.48M
Long-Term Debt 1.43B 1.43B 1.15B 1.14B 401.43M
Short-term Debt -- -- -- -- --
Capital Leases 105.35M 114.62M 109.04M 81.11M 26.94M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.94M 14.53M 16.23M 10.99M 16.00M
Total Liabilities 1.89B 1.84B 1.56B 1.46B 644.84M

Common Stock & APIC 1.35B 1.22B 1.49B 1.46B 1.30B
Retained Earnings -751.43M -687.89M -680.83M -603.33M -495.99M
Treasury Stock & Other -16.08M -12.75M -2.65M -211.00K -44.00K
Total Common Equity 580.49M 515.48M 811.36M 853.15M 801.10M

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

Total Common Equity 580.49M 515.48M 811.36M 853.15M 801.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 580.49M 515.48M 811.36M 853.15M 801.10M

Weiss Ratings