Cloudflare (NET) Balance Sheet Annual - Discounting Cash Flows
Cloudflare, Inc.
NET (NYSE)

* (except for per share items) of USD
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2025-02-20 2024-02-21 2023-02-24 2022-03-01 2021-02-25 2020-03-04 2018-12-31 2017-12-31
Total Current Assets 2,269 1,983 1,888 1,953 1,130 690 197 92.0
Cash and Short Term Investments 1,856 1,674 1,650 1,822 1,032 637 161 73.4
Cash & Equivalents 148 86.9 204 314 109 139 25.1 24.4
Short Term Investments 1,708 1,587 1,446 1,508 923 498 136 49.0
Receivables 333 259 157 102 67.0 35.9 26.7 15.2
Inventory 0.00 0.00 0.00 0.52 20.5 13.7 0.00 0.00
Other Current Assets 79.8 50.0 81.1 29.4 10.3 3.31 9.37 3.43
Total Assets 3,301 2,760 2,588 2,372 1,381 831 298 163
Total Non-Current Assets 1,032 777 700 419 251 141 102 71.1
Property, Plant and Equipment 636 461 419 314 167 101 73.2 51.4
Goodwill and Intangible Assets 203 168 181 24.8 20.0 4.11 4.24 4.76
Goodwill 181 148 148 23.5 17.2 4.08 4.08 4.08
Intangible Assets 21.9 19.6 32.5 1.25 2.80 0.03 0.16 0.67
Long Term Investments 0.00 0.00 0.47 -0.37 -0.38 -0.38 6.37 2.44
Deferred Tax Assets 0.00 0.00 -0.14 0.37 0.38 0.38 -6.37 -2.44
Other Long Term Assets 193 148 100 79.8 63.9 35.4 24.2 14.9
Total Current Liabilities 794 567 398 289 141 83.9 61.4 27.2
Accounts Payable 106 53.7 35.6 26.1 14.5 11.5 14.3 4.72
Notes Payable/Short Term Debt 47.6 38.6 33.3 37.3 17.7 0.00 0.26 0.36
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.90
Deferred Revenue 478 348 219 117 54.9 30.8 16.8 11.9
Other Current Liabilities 162 127 110 109 54.2 41.6 29.8 9.26
Total Liabilities 2,255 1,997 1,964 1,556 564 105 412 223
Total Non-Current Liabilities 1,461 1,430 1,566 1,268 422 21.1 351 196
Total Long Term Debt 1,416 1,397 1,544 1,256 411 10.5 10.4 10.6
Deferred Tax Liabilities Non-Current 0.00 0.00 -70.5 0.00 0.00 0.00 -10.4 0.00
Deferred Revenue Non-Current 22.1 17.2 11.7 4.68 1.89 0.80 0.22 0.21
Capital Lease Obligations 176 152 141 134 45.0 10.5 10.4 10.3
Other Long Term Liabilities -152 -136 -59.8 -127 -35.2 -0.70 340 175
Total Equity 19.8 763 624 816 817 726 -114 -59.8
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 19.8 763 624 816 817 726 -114 -59.8
Retained Earnings 0.00 -1,024 -840 -681 -421 -302 -196 -109
Accumulated Other Earnings 0.00 1.98 -11.9 -2.64 0.16 0.06 -39.9 -27.7
Common Stock 19.8 0.34 0.33 0.32 0.30 0.29 0.08 0.08
Preferred Stock 0.00 0.00 0.00 1.52 1.22 1.22 332 182
Additional Paid in Capital -19.8 1,785 1,475 1,499 1,237 1,027 -209 -105
Total Liabilities & Total Equity 3,301 2,760 2,588 2,372 1,381 831 298 163
Total Liabilities & Shareholders' Equity 3,301 2,760 2,588 2,372 1,381 831 298 163
Total Investments 1,708 1,587 1,446 1,508 923 498 136 49.0
Total Debt 1,463 1,435 1,577 1,293 428 10.5 10.7 10.9
Net Debt 1,316 1,348 1,373 979 319 -128 -14.4 -13.5
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Discounting Cash Flows

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