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Cloudflare, Inc. (NET)

NYSE - NYSE Delayed price. Currency in USD
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74.38-1.24 (-1.64%)
At close: 04:00PM EDT
74.26 -0.12 (-0.16%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,864
204,178
313,777
108,895
-
Other short-term investments
1,586,880
1,445,759
1,508,066
923,201
-
Total cash
1,673,744
1,649,937
1,821,843
1,032,096
-
Net receivables
248,268
148,544
95,543
63,499
-
Other current assets
47,502
70,556
29,433
10,295
-
Total current assets
1,983,077
1,887,884
1,955,856
1,129,954
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
679,849
597,861
434,263
249,444
-
Accumulated depreciation
-218,480
-178,901
-120,213
-82,608
-
Net property, plant and equipment
461,369
418,960
314,050
166,836
-
Goodwill
148,047
148,047
23,530
17,167
-
Intangible assets
19,564
32,483
1,254
2,800
-
Other long-term assets
14,474
7,389
7,061
19,718
-
Total non-current assets
776,690
700,024
416,215
250,697
-
Total assets
2,759,767
2,587,908
2,372,071
1,380,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,117
-
-
Accounts payable
53,727
35,607
26,086
14,485
-
Accrued liabilities
63,597
68,327
38,085
20,217
-
Deferred revenues
347,608
218,647
116,546
54,945
-
Other current liabilities
-
1,902
4,651
8,603
15,252
Total current liabilities
567,084
397,870
288,565
141,377
-
Non-current liabilities
Long-term debt
1,283,362
1,436,192
1,146,877
383,275
-
Deferred revenues
17,244
11,732
4,680
1,891
-
Other long-term liabilities
15,540
10,526
7,114
9,859
-
Total non-current liabilities
1,429,636
1,566,074
1,267,708
422,334
-
Total liabilities
1,996,720
1,963,944
1,556,273
563,711
-
Stockholders' equity
Common stock
337
328
321
304
-
Retained earnings
-1,023,840
-839,891
-680,829
-420,520
-
Accumulated other comprehensive income
1,984
-11,896
-2,645
163
-
Total stockholders' equity
763,047
623,964
815,798
816,940
-
Total liabilities and stockholders' equity
2,759,767
2,587,908
2,372,071
1,380,651
-