Cloudflare NET

$ 171.55 -2.77%

Quarterly report 2024-Q3
added 11-07-2024

Cloudflare Balance Sheet 2011-2025 | 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-Q3	2024-Q2	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	1.29 B	1.29 B	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	2.09 B	2.04 B	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	390 M	371 M	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	-1.09 B	-1.07 B	-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	3.06 B	2.92 B	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	183 M	157 M	254 M	97.6 M	164 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	973 M	882 M	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	973 M	882 M	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