E
Cloudflare, Inc. NET
$56.64 -$1.54-2.65%
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 1.65B 1.64B 1.64B 1.73B 1.82B
Total Receivables 194.34M 134.08M 129.31M 131.68M 101.62M
Inventory -- -- -- -- --
Prepaid Expenses 33.06M 34.74M 33.50M 35.40M 29.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.56M 10.71M 9.36M 2.49M 2.96M
Total Current Assets 1.89B 1.82B 1.81B 1.89B 1.96B

Total Current Assets 1.89B 1.82B 1.81B 1.89B 1.96B
Net Property, Plant & Equipment 418.13M 396.27M 375.90M 340.48M 313.62M
Long-term Investments 148.05M 149.12M 149.12M 28.48M 23.53M
Goodwill 148.05M 149.12M 149.12M 28.48M 23.53M
Total Other Intangibles 32.48M 37.37M 42.26M 3.85M 1.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 101.36M 92.07M 87.17M 86.34M 77.81M
Total Assets 2.59B 2.49B 2.47B 2.35B 2.37B

Total Accounts Payable 35.61M 39.23M 55.73M 32.93M 26.09M
Total Accrued Expenses 110.34M 100.14M 92.97M 84.74M 108.64M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 33.28M 28.53M 28.30M 27.31M 37.29M
Total Finance Division Other Current Liabilities 218.65M 171.40M 155.81M 131.65M 116.55M
Total Other Current Liabilities 218.65M 171.40M 155.81M 131.65M 116.55M
Total Current Liabilities 397.87M 339.29M 332.81M 276.62M 288.57M

Total Current Liabilities 397.87M 339.29M 332.81M 276.62M 288.57M
Long-Term Debt 1.44B 1.44B 1.43B 1.43B 1.15B
Short-term Debt -- -- -- -- --
Capital Leases 107.62M 104.02M 105.35M 114.62M 109.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.26M 18.29M 15.94M 14.53M 16.23M
Total Liabilities 1.96B 1.90B 1.89B 1.84B 1.56B

Common Stock & APIC 1.48B 1.41B 1.35B 1.22B 1.49B
Retained Earnings -839.89M -793.97M -751.43M -687.89M -680.83M
Treasury Stock & Other -11.90M -17.30M -16.08M -12.75M -2.65M
Total Common Equity 623.96M 593.99M 580.49M 515.48M 811.36M

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

Total Common Equity 623.96M 593.99M 580.49M 515.48M 811.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 623.96M 593.99M 580.49M 515.48M 811.36M

Weiss Ratings