Cloudflare, Inc.
NET
$200.11
-$7.57-3.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.58% | 10.88% | 15.85% | 10.90% | 0.04% |
| Total Receivables | 34.49% | 28.54% | 7.13% | 41.02% | 19.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 478.12% | 58.91% | 117.32% | 62.30% | 71.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.99% | 69.43% | -37.97% | -64.25% | -47.31% |
| Total Current Assets | 30.16% | 14.42% | 16.46% | 15.12% | 3.16% |
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| Total Current Assets | 30.16% | 14.42% | 16.46% | 15.12% | 3.16% |
| Net Property, Plant & Equipment | 46.92% | 37.87% | 25.69% | 13.66% | 9.84% |
| Long-term Investments | 22.32% | 22.32% | 6.18% | 5.48% | 0.00% |
| Goodwill | 22.32% | 22.32% | 6.18% | 5.48% | 0.00% |
| Total Other Intangibles | 67.13% | 11.76% | 8.00% | -4.60% | -48.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.54% | 30.77% | 34.09% | 35.88% | 39.77% |
| Total Assets | 32.82% | 19.62% | 18.26% | 15.14% | 5.03% |
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| Total Accounts Payable | 96.06% | 96.93% | 82.58% | 83.86% | -12.34% |
| Total Accrued Expenses | 27.05% | 27.52% | 24.70% | 22.20% | 12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.11% | 24.18% | 22.67% | -42.37% | 12.87% |
| Total Finance Division Other Current Liabilities | 42.63% | 37.44% | 32.54% | 38.43% | 49.18% |
| Total Other Current Liabilities | 42.63% | 37.44% | 32.54% | 38.43% | 49.18% |
| Total Current Liabilities | 43.02% | 39.95% | 34.29% | 25.97% | 29.15% |
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| Total Current Liabilities | 43.02% | 39.95% | 34.29% | 25.97% | 29.15% |
| Long-Term Debt | 0.31% | 0.31% | 0.31% | 0.31% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.03% | 13.02% | 19.38% | 5.16% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.29% | 39.46% | 39.89% | 38.26% | 35.63% |
| Total Liabilities | 14.52% | 12.93% | 10.53% | 7.60% | -0.52% |
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| Common Stock & APIC | 38.00% | 20.63% | 20.45% | 20.78% | 20.88% |
| Retained Earnings | -7.71% | -7.70% | -9.42% | -10.49% | -20.66% |
| Treasury Stock & Other | 506.00% | -314.36% | 484.45% | 79.09% | 85.34% |
| Total Common Equity | 78.86% | 37.11% | 39.16% | 37.35% | 22.16% |
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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 | 78.86% | 37.11% | 39.16% | 37.35% | 22.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.86% | 37.11% | 39.16% | 37.35% | 22.16% |
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