Cloudflare, Inc.
NET
$87.88
$3.193.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | -0.65% | -7.63% | 3.98% | 0.84% |
| Total Receivables | 4.28% | 33.26% | -0.63% | 19.73% | 16.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10% | -24.11% | 8.68% | -42.55% | 103.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.45% | -42.37% | -73.37% | -0.47% | -1.44% |
| Total Current Assets | 6.73% | 2.20% | -6.98% | 3.52% | 3.97% |
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| Total Current Assets | 6.73% | 2.20% | -6.98% | 3.52% | 3.97% |
| Net Property, Plant & Equipment | 5.78% | 3.06% | -1.35% | 2.42% | 5.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.72% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.72% |
| Total Other Intangibles | 9.78% | -21.52% | -17.71% | -15.04% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.70% | 7.16% | 11.59% | 7.78% | 10.09% |
| Total Assets | 6.56% | 2.24% | -5.04% | 3.08% | 3.91% |
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| Total Accounts Payable | 32.37% | 25.37% | -40.66% | 53.24% | -9.23% |
| Total Accrued Expenses | 17.95% | 5.82% | -12.28% | 5.45% | 10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.34% | -50.38% | 103.17% | 4.57% | 16.65% |
| Total Finance Division Other Current Liabilities | 18.19% | 9.75% | 12.22% | 9.21% | 27.57% |
| Total Other Current Liabilities | 18.19% | 9.75% | 12.22% | 9.21% | 27.57% |
| Total Current Liabilities | 18.69% | 0.98% | 6.44% | 11.72% | 17.27% |
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| Total Current Liabilities | 18.69% | 0.98% | 6.44% | 11.72% | 17.27% |
| Long-Term Debt | 0.08% | 0.08% | -10.85% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62% | -4.97% | -1.67% | 1.10% | 3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70% | -3.51% | 22.90% | 9.24% | 21.67% |
| Total Liabilities | 5.61% | -0.04% | -6.13% | 2.60% | 3.55% |
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| Common Stock & APIC | 5.03% | 4.86% | 5.46% | 4.13% | 5.02% |
| Retained Earnings | -2.80% | -2.42% | -10.76% | -4.53% | -5.78% |
| Treasury Stock & Other | 147.83% | 34.25% | -2.79% | 48.40% | 31.23% |
| Total Common Equity | 9.12% | 8.95% | -1.65% | 4.59% | 5.05% |
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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 | 9.12% | 8.95% | -1.65% | 4.59% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12% | 8.95% | -1.65% | 4.59% | 5.05% |
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