D
Cloudflare, Inc. NET
$46.30 -$0.49-1.05%
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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 -0.34% -4.83% -5.30% 0.44% 75.50%
Total Receivables 3.69% -1.80% 29.58% 13.22% 10.67%
Inventory -- -- -- -- --
Prepaid Expenses 3.70% -5.38% 20.29% 11.17% -7.59%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.45% 276.24% -15.92% 528.03% -82.29%
Total Current Assets 0.10% -4.26% -3.12% 1.31% 68.47%

Total Current Assets 0.10% -4.26% -3.12% 1.31% 68.47%
Net Property, Plant & Equipment 5.42% 10.40% 8.56% 13.06% 38.18%
Long-term Investments 0.00% 423.58% 21.04% 37.07% 0.00%
Goodwill 0.00% 423.58% 21.04% 37.07% 0.00%
Total Other Intangibles -11.56% 998.75% 206.70% 79.14% -50.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.62% 0.96% 10.96% -13.24% 11.18%
Total Assets 0.90% 4.86% -0.76% 2.44% 60.14%

Total Accounts Payable -29.61% 69.27% 26.22% -24.52% 16.93%
Total Accrued Expenses 7.70% 9.72% -22.00% 41.96% 7.70%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.81% 3.64% -26.78% 59.03% 17.07%
Total Finance Division Other Current Liabilities 10.00% 18.35% 12.96% 26.11% 15.77%
Total Other Current Liabilities 10.00% 18.35% 12.96% 26.11% 15.77%
Total Current Liabilities 1.94% 20.32% -4.14% 27.15% 13.21%

Total Current Liabilities 1.94% 20.32% -4.14% 27.15% 13.21%
Long-Term Debt 0.08% 0.08% 24.92% 0.31% 184.81%
Short-term Debt -- -- -- -- --
Capital Leases -1.26% -8.09% 5.12% 34.43% 201.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.77% 9.69% -10.48% 47.76% -31.32%
Total Liabilities 0.46% 2.69% 17.80% 6.73% 126.78%

Common Stock & APIC 4.25% 10.84% -18.65% 2.62% 12.30%
Retained Earnings -5.66% -9.24% -1.04% -12.85% -21.64%
Treasury Stock & Other -7.59% -26.15% -381.85% -1,153.55% -379.55%
Total Common Equity 2.33% 12.61% -36.47% -4.90% 6.50%

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

Total Common Equity 2.33% 12.61% -36.47% -4.90% 6.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.33% 12.61% -36.47% -4.90% 6.50%

Weiss Ratings