Cloudflare, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 298.38M830.82M1,380.65M2,372.07M2,587.91M2,759.77M3,301.16M
Current Assets
Cash & Equivalents 25.05M138.98M108.89M313.78M204.18M86.86M147.69M
Short-term Investments 135.60M497.97M923.20M1,508.07M1,445.76M1,586.88M1,708.23M
Cash & Current Investments 160.66M636.95M1,032.10M1,821.84M1,649.94M1,673.74M1,855.92M
Receivables - Net 25.16M33.87M63.50M95.54M148.54M248.27M316.75M
Receivables - Other 1.55M2.06M3.54M6.08M8.29M11.04M16.57M
Receivables 26.71M35.93M67.04M101.62M156.84M259.31M333.32M
Prepaid Assets 9.37M16.99M28.23M29.43M70.56M47.50M75.48M
Current Assets 196.74M689.87M1,129.95M1,955.86M1,887.88M1,983.08M2,269.00M
Non-Current Assets
Property, Plant & Equipment (Net) 73.21M101.47M123.69M183.74M286.60M322.81M467.42M
Goodwill 4.08M4.10M17.20M23.53M148.05M148.05M181.09M
Intangibles 0.16M0.03M2.80M1.25M32.48M19.56M21.86M
Goodwill & Intangibles 4.24M4.13M20.00M24.78M180.53M167.61M202.95M
Other Non-Current Assets 15.94M25.18M44.18M70.32M93.14M133.24M172.22M
Non-Current Assets 101.64M140.95M250.70M416.21M700.02M776.69M1,032.16M
Liabilities
Current Liabilities
Accounts Payables 14.29M11.46M14.48M26.09M35.61M53.73M105.81M
Payables 14.29M11.46M14.48M26.09M35.61M53.73M105.81M
Accumulated Expenses 15.70M28.31M25.41M65.91M68.33M63.80M81.60M
Short term Debt 0.26M12.12M
Current Leases 17.72M25.18M33.27M38.35M47.63M
Current Deferred Revenue 16.82M30.84M54.95M116.55M218.65M347.61M477.76M
Total Current Liabilities 61.38M83.88M141.38M288.56M397.87M567.08M793.65M
Non-Current Liabilities
Capital Leases 10.44M10.51M
Convertible Debt 383.27M1,146.88M1,436.19M1,283.36M1,287.32M
Non-Current Deffered Revenue 0.22M0.80M1.89M4.68M11.73M17.24M22.09M
Preferred Stock Liabilities 331.52M4.44M
Operating Leases 45.03M134.21M140.90M113.49M128.27M
Other Non-Current Liabilities 6.70M9.80M9.86M7.11M10.53M15.54M23.62M
Total Non-Current Liabilities 73.66M95.19M553.85M1,549.16M1,953.42M1,981.18M2,231.34M
Liabilities
Total Liabilities 80.36M105.00M563.71M1,556.27M1,963.94M1,996.72M2,254.96M
Shareholder's Equity
Total Debt 0.26M12.12M
Common Equity -113.50M725.83M816.94M811.36M623.96M763.05M1,046.20M
Shareholder's Equity -113.50M725.83M816.94M811.36M623.96M763.05M1,046.20M
Liabilities and Shareholders Equity 298.38M830.82M1,380.65M2,372.07M2,587.91M2,759.77M3,301.16M
Retained Earnings -195.88M-301.71M-420.52M-680.83M-839.89M-1023.84M-1102.64M
Treasury Shares 0.01M0.04M6.51M8.65M7.46M9.58M10.89M11.86M