D
Cloudflare, Inc. NET
$48.37 -$1.20-2.42%
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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 -9.79% 58.86% 66.65% 76.52% 71.94%
Total Receivables 49.38% 59.44% 75.81% 51.59% 76.44%
Inventory -- -- -- -- --
Prepaid Expenses 31.21% 16.92% 30.71% 4.26% 96.64%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2,173.67% 251.90% -6.47% 14.16% -94.19%
Total Current Assets -5.95% 58.30% 66.23% 73.09% 71.24%

Total Current Assets -5.95% 58.30% 66.23% 73.09% 71.24%
Net Property, Plant & Equipment 42.86% 87.25% 92.24% 88.47% 66.00%
Long-term Investments 768.65% 768.65% 65.91% 37.07% 0.00%
Goodwill 768.65% 768.65% 65.91% 37.07% 0.00%
Total Other Intangibles 5,238.71% 2,918.43% 83.14% -55.21% -80.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.66% 8.06% 24.62% 20.97% 59.92%
Total Assets 7.56% 70.72% 67.48% 71.81% 68.86%

Total Accounts Payable 13.50% 88.55% 60.81% 80.09% 103.36%
Total Accrued Expenses 30.84% 30.84% 33.94% 100.33% 116.69%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.65% 41.27% 51.78% 110.49% 35.82%
Total Finance Division Other Current Liabilities 85.47% 95.18% 98.21% 112.11% 50.45%
Total Other Current Liabilities 85.47% 95.18% 98.21% 112.11% 50.45%
Total Current Liabilities 49.49% 66.01% 64.51% 104.11% 73.24%

Total Current Liabilities 49.49% 66.01% 64.51% 104.11% 73.24%
Long-Term Debt 25.52% 257.19% 265.26% 199.23% 205.28%
Short-term Debt -- -- -- -- --
Capital Leases 28.24% 291.10% 347.26% 299.27% 173.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 66.52% -0.35% -6.05% 38.15% 14.58%
Total Liabilities 29.70% 192.78% 205.65% 176.86% 168.43%

Common Stock & APIC -3.53% 3.92% -3.83% 20.81% 20.15%
Retained Earnings -31.60% -51.50% -49.38% -61.90% -56.10%
Treasury Stock & Other -8,098.10% -36,440.91% -37,585.29% -1,722.70% -137.02%
Total Common Equity -30.38% -27.54% -35.89% -0.68% 3.23%

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

Total Common Equity -30.38% -27.54% -35.89% -0.68% 3.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -30.38% -27.54% -35.89% -0.68% 3.23%

Weiss Ratings