Cloudflare, Inc.
NET
$56.48
$0.380.68%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.44% | -9.79% | 58.86% | 66.65% | 76.52% |
| Total Receivables | 91.23% | 49.38% | 59.44% | 75.81% | 51.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.31% | 31.21% | 16.92% | 30.71% | 4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.83% | 2,173.67% | 251.90% | -6.47% | 14.16% |
| Total Current Assets | -3.48% | -5.95% | 58.30% | 66.23% | 73.09% |
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| Total Current Assets | -3.48% | -5.95% | 58.30% | 66.23% | 73.09% |
| Net Property, Plant & Equipment | 33.32% | 42.86% | 87.25% | 92.24% | 88.47% |
| Long-term Investments | 529.18% | 768.65% | 768.65% | 65.91% | 37.07% |
| Goodwill | 529.18% | 768.65% | 768.65% | 65.91% | 37.07% |
| Total Other Intangibles | 2,490.35% | 5,238.71% | 2,918.43% | 83.14% | -55.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.27% | 2.66% | 8.06% | 24.62% | 20.97% |
| Total Assets | 9.10% | 7.56% | 70.72% | 67.48% | 71.81% |
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| Total Accounts Payable | 36.50% | 13.50% | 88.55% | 60.81% | 80.09% |
| Total Accrued Expenses | 1.56% | 30.84% | 30.84% | 33.94% | 100.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | 21.65% | 41.27% | 51.78% | 110.49% |
| Total Finance Division Other Current Liabilities | 87.61% | 85.47% | 95.18% | 98.21% | 112.11% |
| Total Other Current Liabilities | 87.61% | 85.47% | 95.18% | 98.21% | 112.11% |
| Total Current Liabilities | 37.88% | 49.49% | 66.01% | 64.51% | 104.11% |
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| Total Current Liabilities | 37.88% | 49.49% | 66.01% | 64.51% | 104.11% |
| Long-Term Debt | 25.23% | 25.52% | 257.19% | 265.26% | 199.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | 28.24% | 291.10% | 347.26% | 299.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.12% | 66.52% | -0.35% | -6.05% | 38.15% |
| Total Liabilities | 25.84% | 29.70% | 192.78% | 205.65% | 176.86% |
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| Common Stock & APIC | -1.28% | -3.53% | 3.92% | -3.83% | 20.81% |
| Retained Earnings | -23.36% | -31.60% | -51.50% | -49.38% | -61.90% |
| Treasury Stock & Other | -349.75% | -8,098.10% | -36,440.91% | -37,585.29% | -1,722.70% |
| Total Common Equity | -23.10% | -30.38% | -27.54% | -35.89% | -0.68% |
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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 | -23.10% | -30.38% | -27.54% | -35.89% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.10% | -30.38% | -27.54% | -35.89% | -0.68% |
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