D
Cloudflare, Inc. NET
$48.37 -$1.20-2.42%
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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)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 1.64B 1.64B 1.73B 1.82B 1.81B
Total Receivables 134.08M 129.31M 131.68M 101.62M 89.75M
Inventory -- -- -- -- --
Prepaid Expenses 34.74M 33.50M 35.40M 29.43M 26.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.71M 9.36M 2.49M 2.96M 471.00K
Total Current Assets 1.82B 1.81B 1.89B 1.96B 1.93B

Total Current Assets 1.82B 1.81B 1.89B 1.96B 1.93B
Net Property, Plant & Equipment 396.27M 375.90M 340.48M 313.62M 277.39M
Long-term Investments 149.12M 149.12M 28.48M 23.53M 17.17M
Goodwill 149.12M 149.12M 28.48M 23.53M 17.17M
Total Other Intangibles 37.37M 42.26M 3.85M 1.25M 700.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 92.07M 87.17M 86.34M 77.81M 89.68M
Total Assets 2.49B 2.47B 2.35B 2.37B 2.32B

Total Accounts Payable 39.23M 55.73M 32.93M 26.09M 34.56M
Total Accrued Expenses 100.14M 92.97M 84.74M 108.64M 76.53M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.53M 28.30M 27.31M 37.29M 23.45M
Total Finance Division Other Current Liabilities 171.40M 155.81M 131.65M 116.55M 92.42M
Total Other Current Liabilities 171.40M 155.81M 131.65M 116.55M 92.42M
Total Current Liabilities 339.29M 332.81M 276.62M 288.57M 226.96M

Total Current Liabilities 339.29M 332.81M 276.62M 288.57M 226.96M
Long-Term Debt 1.44B 1.43B 1.43B 1.15B 1.14B
Short-term Debt -- -- -- -- --
Capital Leases 104.02M 105.35M 114.62M 109.04M 81.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.29M 15.94M 14.53M 16.23M 10.99M
Total Liabilities 1.90B 1.89B 1.84B 1.56B 1.46B

Common Stock & APIC 1.41B 1.35B 1.22B 1.49B 1.46B
Retained Earnings -793.97M -751.43M -687.89M -680.83M -603.33M
Treasury Stock & Other -17.30M -16.08M -12.75M -2.65M -211.00K
Total Common Equity 593.99M 580.49M 515.48M 811.36M 853.15M

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

Total Common Equity 593.99M 580.49M 515.48M 811.36M 853.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 593.99M 580.49M 515.48M 811.36M 853.15M

Weiss Ratings