Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,976 | 25,055 | 24,444 | 0 | N/A |
| Marketable Securities | 497,972 | 135,602 | 48,963 | 0 | N/A |
| Receivables | 33,867 | 25,155 | 11,476 | 0 | N/A |
| Other current assets | 2,063 | 1,552 | 3,710 | 0 | 0 |
| TOTAL | $689,872 | $196,737 | $92,024 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 101,466 | 73,210 | 51,423 | 0 | N/A |
| Intangibles | 4,114 | 4,239 | 4,756 | 0 | 0 |
| Other Non-Current Assets | 35,372 | 24,194 | 14,940 | 0 | 0 |
| TOTAL | $140,952 | $101,643 | $71,119 | $N/A | $N/A |
| Total Assets | $830,824 | $298,380 | $163,143 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,463 | 14,285 | 4,725 | 0 | 0 |
| Accrued Expenses | 28,314 | 15,699 | 8,893 | 0 | N/A |
| Other current liabilities | 13,263 | 14,323 | 1,262 | 0 | N/A |
| TOTAL | $83,883 | $61,379 | $27,163 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,506 | 10,443 | 10,568 | 0 | N/A |
| Deferred Revenues | 30,843 | 16,817 | 11,927 | N/A | N/A |
| Other Non-Current Liabilities | 9,803 | 8,322 | 3,493 | 0 | 0 |
| TOTAL | $21,113 | $18,985 | $14,268 | $N/A | $N/A |
| Total Liabilities | $104,996 | $80,364 | $41,431 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,636 | N/A | N/A | N/A | N/A |
| Common Shares | 294 | 85 | 79 | 0 | N/A |
| Retained earnings | -301,706 | -195,878 | -108,714 | 0 | N/A |
| Other shareholders' equity | 61 | 331,464 | 181,440 | 0 | 0 |
| TOTAL | $725,828 | $218,016 | $121,712 | $0 | $N/A |
| Total Liabilities And Equity | $830,824 | $298,380 | $163,143 | $0 | $0 |