Cloudflare Inc Cl A (NET)
112.50 x 2 114.90 x 2
Post-market by (Cboe BZX)
114.92 -3.65 (-3.08%) 03/28/25 [NYSE]
112.50 x 2 114.90 x 2
Post-market 114.55 -0.37 (-0.32%) 19:50 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,964 | 89,386 | 214,733 | 316,735 | 111,486 |
| Marketable Securities | 1,708,228 | 1,586,880 | 1,445,759 | 1,508,066 | 923,201 |
| Receivables | 316,753 | 248,268 | 148,544 | 95,543 | 63,499 |
| Other current assets | 16,568 | 11,041 | 8,292 | 6,079 | 3,538 |
| TOTAL | $2,268,997 | $1,983,077 | $1,887,884 | $1,955,856 | $1,129,954 |
| Non-Current Assets | |||||
| PPE Net | 467,420 | 322,813 | 286,600 | 183,736 | 123,688 |
| Intangibles | 202,952 | 167,611 | 180,530 | 24,784 | 19,967 |
| Other Non-Current Assets | 361,793 | 286,266 | 232,894 | 207,695 | 107,042 |
| TOTAL | $1,032,165 | $776,690 | $700,024 | $416,215 | $250,697 |
| Total Assets | $3,301,162 | $2,759,767 | $2,587,908 | $2,372,071 | $1,380,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,807 | 53,727 | 35,607 | 26,086 | 14,485 |
| Accrued Expenses | 162,456 | 127,398 | 110,341 | 103,990 | 45,627 |
| Other current liabilities | N/A | N/A | N/A | 4,651 | 8,603 |
| TOTAL | $793,654 | $567,084 | $397,870 | $288,565 | $141,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 477,765 | 347,608 | 218,647 | 116,546 | 54,945 |
| aiOther Non-Current Liabilities | 1,439,212 | 1,412,392 | 1,554,342 | 1,267,467 | 420,443 |
| TOTAL | $1,461,307 | $1,429,636 | $1,566,074 | $1,272,147 | $422,334 |
| Total Liabilities | $2,254,961 | $1,996,720 | $1,963,944 | $1,560,712 | $563,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,075 | 337,659 | 330,325 | 324,076 | 308,826 |
| Common Shares | 344 | 337 | 328 | 321 | 304 |
| Retained earnings | -1,102,640 | -1,023,840 | -839,891 | -680,829 | -420,520 |
| Other shareholders' equity | -4,253 | 1,984 | -11,896 | -2,645 | 163 |
| TOTAL | $1,046,201 | $763,047 | $623,964 | $811,359 | $816,940 |
| Total Liabilities And Equity | $3,301,162 | $2,759,767 | $2,587,908 | $2,372,071 | $1,380,651 |