Cloudflare, Inc.
NET
$88.01
$1.251.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44% | -3.79% | -3.49% | -0.56% | -9.44% |
| Total Receivables | 65.34% | 85.46% | 44.30% | 42.60% | 54.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.67% | -3.77% | 31.50% | 14.48% | 139.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.11% | -84.95% | -70.11% | 322.40% | 256.83% |
| Total Current Assets | 5.04% | 2.32% | 0.22% | 3.14% | -3.48% |
|
|
|||||
| Total Current Assets | 5.04% | 2.32% | 0.22% | 3.14% | -3.48% |
| Net Property, Plant & Equipment | 10.14% | 9.87% | 12.39% | 25.79% | 33.32% |
| Long-term Investments | 0.00% | -0.72% | -0.72% | 419.81% | 529.18% |
| Goodwill | 0.00% | -0.72% | -0.72% | 419.81% | 529.18% |
| Total Other Intangibles | -39.77% | -52.31% | -46.26% | 617.52% | 2,490.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.54% | 41.90% | 39.87% | 26.54% | 30.27% |
| Total Assets | 6.64% | 3.99% | 2.62% | 13.32% | 9.10% |
|
|
|||||
| Total Accounts Payable | 50.89% | 3.47% | -41.91% | 65.72% | 36.50% |
| Total Accrued Expenses | 15.46% | 7.86% | 9.78% | 37.31% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | 22.96% | 149.83% | 27.43% | -10.77% |
| Total Finance Division Other Current Liabilities | 58.98% | 71.59% | 71.99% | 81.39% | 87.61% |
| Total Other Current Liabilities | 58.98% | 71.59% | 71.99% | 81.39% | 87.61% |
| Total Current Liabilities | 42.53% | 40.82% | 42.16% | 60.69% | 37.88% |
|
|
|||||
| Total Current Liabilities | 42.53% | 40.82% | 42.16% | 60.69% | 37.88% |
| Long-Term Debt | -10.64% | -10.64% | -10.63% | 0.32% | 25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45% | -2.25% | 1.56% | -5.07% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.29% | 57.61% | 87.46% | 67.31% | 37.12% |
| Total Liabilities | 1.67% | -0.32% | 0.18% | 9.60% | 25.84% |
|
|
|||||
| Common Stock & APIC | 20.95% | 20.93% | 20.22% | 26.36% | -1.28% |
| Retained Earnings | -21.90% | -25.44% | -29.41% | -27.63% | -23.36% |
| Treasury Stock & Other | 116.68% | 76.02% | 60.76% | 51.84% | -349.75% |
| Total Common Equity | 22.29% | 17.72% | 10.57% | 26.60% | -23.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.29% | 17.72% | 10.57% | 26.60% | -23.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.29% | 17.72% | 10.57% | 26.60% | -23.10% |
|
|
|||||
