Cloudflare, Inc.
NET
$86.76
-$0.92-1.05%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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