D
Cloudflare, Inc. NET
$142.44 $10.107.63% NYSE
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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)

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%

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%

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%

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%

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%

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

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%