Cloudflare, Inc.
NET
$56.64
-$1.54-2.65%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.84% | -0.34% | -4.83% | -5.30% | 0.44% |
| Total Receivables | 44.94% | 3.69% | -1.80% | 29.58% | 13.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.84% | 3.70% | -5.38% | 20.29% | 11.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.44% | 14.45% | 276.24% | -15.92% | 528.03% |
| Total Current Assets | 3.97% | 0.10% | -4.26% | -3.12% | 1.31% |
|
|
|||||
| Total Current Assets | 3.97% | 0.10% | -4.26% | -3.12% | 1.31% |
| Net Property, Plant & Equipment | 5.52% | 5.42% | 10.40% | 8.56% | 13.06% |
| Long-term Investments | -0.72% | 0.00% | 423.58% | 21.04% | 37.07% |
| Goodwill | -0.72% | 0.00% | 423.58% | 21.04% | 37.07% |
| Total Other Intangibles | -13.08% | -11.56% | 998.75% | 206.70% | 79.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | 5.62% | 0.96% | 10.96% | -13.24% |
| Total Assets | 3.91% | 0.90% | 4.86% | -0.76% | 2.44% |
|
|
|||||
| Total Accounts Payable | -9.23% | -29.61% | 69.27% | 26.22% | -24.52% |
| Total Accrued Expenses | 10.19% | 7.70% | 9.72% | -22.00% | 41.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.65% | 0.81% | 3.64% | -26.78% | 59.03% |
| Total Finance Division Other Current Liabilities | 27.57% | 10.00% | 18.35% | 12.96% | 26.11% |
| Total Other Current Liabilities | 27.57% | 10.00% | 18.35% | 12.96% | 26.11% |
| Total Current Liabilities | 17.27% | 1.94% | 20.32% | -4.14% | 27.15% |
|
|
|||||
| Total Current Liabilities | 17.27% | 1.94% | 20.32% | -4.14% | 27.15% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 24.92% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | -1.26% | -8.09% | 5.12% | 34.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.67% | 14.77% | 9.69% | -10.48% | 47.76% |
| Total Liabilities | 3.55% | 0.46% | 2.69% | 17.80% | 6.73% |
|
|
|||||
| Common Stock & APIC | 5.02% | 4.25% | 10.84% | -18.65% | 2.62% |
| Retained Earnings | -5.78% | -5.66% | -9.24% | -1.04% | -12.85% |
| Treasury Stock & Other | 31.23% | -7.59% | -26.15% | -381.85% | -1,153.55% |
| Total Common Equity | 5.05% | 2.33% | 12.61% | -36.47% | -4.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.05% | 2.33% | 12.61% | -36.47% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 2.33% | 12.61% | -36.47% | -4.90% |
|
|
|||||
