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Report an ErrorCloudflare Balance Sheet 2011-2024 | NET
Annual Balance Sheet Cloudflare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.23 B | 1.27 B | 851 M | 283 M | -128 M | -14.4 M | -13.5 M | - | - | - | - | - | - |
Long Term Debt |
1.28 B | 1.44 B | 1.15 B | 383 M | - | - | 255 K | - | - | - | - | - | - |
Long Term Debt Current |
38.4 M | 33.3 M | 25.2 M | 17.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 21.1 M | 351 M | 196 M | - | - | - | - | - | - |
Total Current Liabilities |
567 M | 398 M | 289 M | 141 M | 83.9 M | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 1.96 B | 1.56 B | 564 M | 105 M | 412 M | 223 M | - | - | - | - | - | - |
Deferred Revenue |
348 M | 219 M | 117 M | 54.9 M | 30.8 M | 16.8 M | 11.9 M | - | - | - | - | - | - |
Retained Earnings |
-1.02 B | -840 M | -681 M | -421 M | -302 M | -196 M | -109 M | - | - | - | - | - | - |
Total Assets |
2.76 B | 2.59 B | 2.37 B | 1.38 B | 831 M | 298 M | 163 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
86.9 M | 204 M | 321 M | 118 M | 139 M | 31.4 M | 26.9 M | - | - | - | - | - | - |
Book Value |
763 M | 624 M | 816 M | 817 M | 726 M | -114 M | -59.8 M | - | - | - | - | - | - |
Total Shareholders Equity |
763 M | 624 M | 811 M | 817 M | 726 M | -114 M | -59.8 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Cloudflare
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.28 B | 1.28 B | 1.28 B | 1.44 B | 1.44 B | 1.44 B | - | 1.43 B | 1.15 B | 1.14 B | 401 M | 392 M | 383 M | 383 M | 383 M | 383 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 1.89 B | 1.89 B | 2.01 B | 1.96 B | 1.9 B | - | 1.84 B | 1.56 B | 1.46 B | 645 M | 601 M | 564 M | 564 M | 564 M | 564 M | 105 M | 105 M | 105 M | 105 M | 80.4 M | 80.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
356 M | 294 M | 268 M | 239 M | 219 M | 171 M | - | 132 M | 117 M | 92.4 M | 79.8 M | 66.4 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.06 B | -996 M | -972 M | -878 M | -840 M | -794 M | - | -688 M | -681 M | -603 M | -496 M | -460 M | -421 M | -421 M | -421 M | -421 M | -302 M | -302 M | -302 M | -302 M | -196 M | -196 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.8 B | 2.59 B | 2.53 B | 2.67 B | 2.59 B | 2.49 B | - | 2.35 B | 2.37 B | 2.32 B | 1.45 B | 1.41 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 831 M | 831 M | 831 M | 831 M | 298 M | 298 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
254 M | 94.1 M | 159 M | 268 M | 204 M | 149 M | 154 M | 160 M | 314 M | 625 M | 248 M | 187 M | 109 M | 109 M | 109 M | 109 M | 139 M | 139 M | 139 M | 139 M | 25.1 M | 25.1 M | - | - | 26.9 M | - | - | - | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
797 M | 699 M | 642 M | 653 M | 624 M | 594 M | - | 515 M | 816 M | 853 M | 801 M | 804 M | 817 M | 817 M | 817 M | 817 M | 726 M | 726 M | 726 M | 726 M | 218 M | 218 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
797 M | 699 M | 642 M | 653 M | 624 M | 594 M | 580 M | 515 M | 811 M | 853 M | 801 M | 804 M | 817 M | 817 M | 817 M | 817 M | 726 M | 726 M | 726 M | 726 M | -114 M | -114 M | -89.4 M | - | -59.8 M | - | - | - | -53.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency