D
Cloudflare, Inc. NET
$142.59 $10.257.75% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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