CLOUDFLARE INC - CLASS A (NET)
US18915M1071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 254.40M | 86.86M | 204.20M | 313.80M | 108.90M | |||
| Marketable Securities | 1.46B | 1.59B | 1.45B | 1.51B | 927.40M | |||
| Receivables | 224.77M | 259.31M | 156.80M | 101.60M | 67.00M | |||
| Other Current Assets | 75.20M | 50.02M | 81.20M | 32.40M | 26.60M | |||
| Total Current Assets | 2.02B | 1.98B | 1.89B | 1.96B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 471.24M | 461.37M | 419.00M | 314.10M | 166.80M | |||
| Goodwill | 148.05M | 148.05M | 148.00M | 23.50M | 17.20M | |||
| Intangibles | 14.30M | 19.56M | 32.50M | 1.30M | 2.80M | |||
| Other Non-Current Assets | 151.87M | 147.71M | 100.50M | 77.40M | 63.90M | |||
| Total Non-Current Assets | 785.46M | 776.69M | 700.00M | 416.20M | 250.70M | |||
| TOTAL ASSETS | 2.80B | 2.76B | 2.59B | 2.37B | 1.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 12.10M | N/A | |||
| Accrued Expenses | 169.98M | 165.75M | 141.70M | 129.20M | 55.20M | |||
| Accounts Payable | 47.83M | 53.73M | 35.60M | 26.10M | 14.50M | |||
| Other Current Liabilities | 356.24M | 347.61M | 220.50M | 121.20M | 71.60M | |||
| Total Current Liabilities | 574.06M | 567.08M | 397.90M | 288.60M | 141.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28B | 1.28B | 1.44B | 1.15B | 383.30M | |||
| Other Non-Current Liabilities | 146.00M | 146.27M | 129.90M | 120.80M | 39.10M | |||
| Total Non-Current Liabilities | 1.43B | 1.43B | 1.57B | 1.27B | 422.30M | |||
| TOTAL LIABILITIES | 2.00B | 2.00B | 1.96B | 1.56B | 563.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -1.02B | -839.90M | -680.80M | -420.50M | |||
| Additional Paid In Capital | 1.86B | 1.78B | 1.48B | 1.49B | 1.24B | |||
| Common Shares | 339.00K | 337.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -900.00K | 1.98M | -11.90M | 1.80M | 200.00K | |||
| Shares Outstanding | 339.73M | 337.53M | 330.10M | 323.60M | 308.60M | |||
| Tangible Book Value per Share | 1.87 | 1.76 | 1.34 | 2.44 | 2.58 | |||
| Total Shareholders' Equity | 797.22M | 763.05M | 624.00M | 815.80M | 816.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.80B | 2.76B | 2.59B | 2.37B | 1.38B | |||
| Statistics | ||||||||
| Debt/Equity | 1.61 | 1.68 | 2.30 | 1.41 | 0.47 | |||
| Current Ratio | 3.51 | 3.50 | 4.74 | 6.78 | 7.99 | |||
| Return On Assets (ROA) | -6.48% | -6.67% | -7.47% | -10.97% | -8.65% | |||
| Return On Equity (ROE) | -22.75% | -24.11% | -30.99% | -31.91% | -14.62% | |||
All data in USD