NET Stock Balance Sheets $125.12 (+0.96%) At 2025-01-23 19:00:00 EST
Cloudflare Quarterly Balance Sheets Chart
Quarterly
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Annual
Cloudflare Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||
| current assets: | |||||||||||||||||||||
| cash and cash equivalents | 182,883,000 | 156,967,000 | 254,401,000 | 86,864,000 | 94,143,000 | 159,318,000 | 256,363,000 | 204,178,000 | 137,838,000 | 142,675,000 | 151,976,000 | 313,777,000 | 618,231,000 | 247,551,000 | 187,476,000 | 108,895,000 | 111,959,000 | 313,983,000 | 109,063,000 | 138,976,000 | 501,706,000 |
| available-for-sale securities | 1,640,963,000 | 1,600,430,000 | 1,461,801,000 | 1,586,880,000 | 1,480,162,000 | 1,425,302,000 | 1,459,229,000 | 1,445,759,000 | 1,498,424,000 | 1,499,173,000 | 1,573,264,000 | 1,508,066,000 | 1,195,646,000 | 785,991,000 | 847,748,000 | 923,201,000 | 939,338,000 | 755,108,000 | 478,791,000 | 497,972,000 | |
| accounts receivable | 252,927,000 | 250,213,000 | 213,183,000 | 248,268,000 | 199,468,000 | 177,920,000 | 179,749,000 | 148,544,000 | 126,868,000 | 122,114,000 | 125,350,000 | 95,543,000 | 84,705,000 | 75,853,000 | 71,240,000 | 63,499,000 | 48,783,000 | 43,646,000 | 39,778,000 | 33,867,000 | 32,205,000 |
| contract assets | 13,458,000 | 12,917,000 | 11,589,000 | 11,041,000 | 11,689,000 | 8,673,000 | 8,023,000 | 8,292,000 | 7,211,000 | 7,195,000 | 6,329,000 | 6,079,000 | 5,049,000 | 5,249,000 | 3,660,000 | 3,538,000 | 2,086,000 | 2,224,000 | 1,779,000 | 2,063,000 | 1,470,000 |
| restricted cash short-term | 1,000,000 | 1,000,000 | 5,535,000 | 2,522,000 | 1,612,000 | 2,797,000 | 10,505,000 | 10,555,000 | 10,709,000 | 9,357,000 | 2,487,000 | 2,958,000 | 471,000 | 2,659,000 | 2,659,000 | 2,591,000 | 2,187,000 | ||||
| prepaid expenses and other current assets | 72,647,000 | 71,491,000 | 69,663,000 | 47,502,000 | 70,929,000 | 44,050,000 | 40,531,000 | 70,556,000 | 34,737,000 | 33,499,000 | 35,404,000 | 29,433,000 | 26,475,000 | 28,650,000 | 27,085,000 | 28,230,000 | 23,026,000 | 17,163,000 | 18,193,000 | 16,994,000 | 16,898,000 |
| total current assets | 2,163,878,000 | 2,093,018,000 | 2,016,172,000 | 1,983,077,000 | 1,858,003,000 | 1,818,060,000 | 1,954,400,000 | 1,887,884,000 | 1,815,787,000 | 1,814,013,000 | 1,894,810,000 | 1,955,856,000 | 1,930,577,000 | 1,145,953,000 | 1,139,868,000 | 1,129,954,000 | 1,127,379,000 | 1,132,124,000 | 647,604,000 | 689,872,000 | 695,678,000 |
| property and equipment | 396,552,000 | 339,124,000 | 329,422,000 | 322,813,000 | 309,815,000 | 293,259,000 | 298,188,000 | 286,600,000 | 264,132,000 | 244,560,000 | 202,432,000 | 183,736,000 | 176,556,000 | 156,719,000 | 135,795,000 | 123,688,000 | 122,423,000 | 114,549,000 | 100,174,000 | 101,466,000 | 92,485,000 |
| goodwill | 157,200,000 | 156,162,000 | 148,047,000 | 148,047,000 | 148,047,000 | 148,047,000 | 148,047,000 | 148,047,000 | 149,122,000 | 149,122,000 | 28,481,000 | 23,530,000 | 17,167,000 | 17,167,000 | 17,167,000 | 17,167,000 | 17,167,000 | 17,167,000 | 16,399,000 | 4,083,000 | 4,083,000 |
| acquired intangible assets | 19,247,000 | 21,663,000 | 14,298,000 | 19,564,000 | 17,821,000 | 22,708,000 | 27,596,000 | 32,483,000 | 37,371,000 | 42,258,000 | 3,846,000 | 1,254,000 | 700,000 | 1,400,000 | 2,100,000 | 2,800,000 | 3,500,000 | 4,200,000 | 4,900,000 | 31,000 | 62,000 |
| operating lease right-of-use assets | 151,513,000 | 141,870,000 | 141,820,000 | 138,556,000 | 126,407,000 | 130,043,000 | 130,908,000 | 132,360,000 | 132,962,000 | 132,165,000 | 138,871,000 | 130,314,000 | 101,260,000 | 44,456,000 | 41,745,000 | 43,148,000 | 45,106,000 | 46,150,000 | 48,234,000 | ||
| deferred contract acquisition costs, noncurrent | 152,380,000 | 144,330,000 | 137,527,000 | 133,236,000 | 115,154,000 | 107,482,000 | 98,427,000 | 93,145,000 | 87,282,000 | 80,706,000 | 76,266,000 | 70,320,000 | 61,607,000 | 56,587,000 | 48,982,000 | 44,176,000 | 37,714,000 | 33,880,000 | 28,171,000 | 25,184,000 | 21,141,000 |
| restricted cash | 2,023,000 | 2,023,000 | 1,838,000 | 1,838,000 | 1,885,000 | 2,264,000 | 1,564,000 | 471,000 | 471,000 | 1,746,000 | 5,969,000 | 4,223,000 | 6,660,000 | 6,660,000 | 6,660,000 | 6,660,000 | 6,660,000 | 8,847,000 | 8,847,000 | 6,660,000 | 6,660,000 |
| other noncurrent assets | 19,953,000 | 18,483,000 | 12,506,000 | 12,636,000 | 12,778,000 | 11,345,000 | 8,434,000 | 6,918,000 | 3,490,000 | 3,889,000 | 3,274,000 | 2,838,000 | 20,987,000 | 16,990,000 | 13,209,000 | 13,058,000 | 11,276,000 | 7,138,000 | 4,202,000 | 3,528,000 | 3,569,000 |
| total assets | 3,062,746,000 | 2,916,673,000 | 2,801,630,000 | 2,759,767,000 | 2,589,910,000 | 2,533,208,000 | 2,667,564,000 | 2,587,908,000 | 2,490,617,000 | 2,468,459,000 | 2,353,949,000 | 2,372,071,000 | 2,315,514,000 | 1,445,932,000 | 1,405,526,000 | 1,380,651,000 | 1,371,225,000 | 1,364,055,000 | 858,531,000 | 830,824,000 | 839,847,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||
| accounts payable | 74,110,000 | 59,528,000 | 47,832,000 | 53,727,000 | 40,590,000 | 32,376,000 | 54,563,000 | 35,607,000 | 39,227,000 | 55,732,000 | 32,925,000 | 26,086,000 | 34,561,000 | 29,558,000 | 20,475,000 | 14,485,000 | 16,995,000 | 17,278,000 | 14,301,000 | 11,463,000 | 9,517,000 |
| accrued expenses and other current liabilities | 68,885,000 | 66,916,000 | 68,412,000 | 63,597,000 | 55,685,000 | 54,600,000 | 69,374,000 | 66,425,000 | 55,070,000 | 53,184,000 | 40,888,000 | 38,085,000 | 33,841,000 | 33,483,000 | 24,022,000 | 45,627,000 | 38,630,000 | 32,076,000 | 27,872,000 | 28,314,000 | 23,121,000 |
| accrued compensation | 65,797,000 | 57,813,000 | 62,299,000 | 63,801,000 | 52,190,000 | 46,774,000 | 45,669,000 | 42,014,000 | 42,573,000 | 36,639,000 | 39,978,000 | 65,905,000 | 37,185,000 | 31,098,000 | 31,724,000 | ||||||
| operating lease liabilities | 43,028,000 | 40,740,000 | 39,273,000 | 38,351,000 | 35,076,000 | 35,366,000 | 34,796,000 | 33,275,000 | 28,526,000 | 28,298,000 | 27,305,000 | 25,175,000 | 23,450,000 | 20,031,000 | 17,990,000 | 17,717,000 | 17,265,000 | 17,239,000 | 17,009,000 | ||
| deferred revenue | 389,795,000 | 370,968,000 | 356,243,000 | 347,608,000 | 294,100,000 | 267,979,000 | 238,795,000 | 218,647,000 | 171,398,000 | 155,811,000 | 131,650,000 | 116,546,000 | 92,415,000 | 79,829,000 | 66,418,000 | 54,945,000 | 48,435,000 | 43,419,000 | 37,096,000 | 30,843,000 | 29,835,000 |
| total current liabilities | 641,615,000 | 595,965,000 | 574,059,000 | 567,084,000 | 477,775,000 | 473,118,000 | 444,505,000 | 397,870,000 | 339,287,000 | 332,814,000 | 276,616,000 | 288,565,000 | 226,957,000 | 200,476,000 | 168,146,000 | 141,377,000 | 131,004,000 | 120,747,000 | 108,284,000 | 83,883,000 | 77,139,000 |
| convertible senior notes | 1,286,332,000 | 1,285,342,000 | 1,284,352,000 | 1,283,362,000 | 1,282,372,000 | 1,281,383,000 | 1,437,355,000 | 1,436,192,000 | 1,435,030,000 | 1,433,867,000 | 1,432,705,000 | 1,146,877,000 | 1,143,308,000 | 401,428,000 | 392,246,000 | 383,275,000 | 374,511,000 | 365,949,000 | |||
| operating lease liabilities, noncurrent | 121,374,000 | 112,508,000 | 113,017,000 | 113,490,000 | 101,673,000 | 106,992,000 | 108,804,000 | 107,624,000 | 104,017,000 | 105,348,000 | 114,619,000 | 109,037,000 | 81,113,000 | 26,936,000 | 25,627,000 | 27,309,000 | 29,675,000 | 30,869,000 | 33,795,000 | ||
| deferred revenue, noncurrent | 21,990,000 | 23,579,000 | 17,645,000 | 17,244,000 | 17,354,000 | 18,860,000 | 13,465,000 | 11,732,000 | 8,686,000 | 6,841,000 | 5,577,000 | 4,680,000 | 4,561,000 | 4,728,000 | 5,064,000 | 1,891,000 | 1,637,000 | 1,599,000 | 996,000 | 804,000 | 816,000 |
| other noncurrent liabilities | 18,345,000 | 17,734,000 | 15,333,000 | 15,540,000 | 11,479,000 | 11,021,000 | 10,849,000 | 10,526,000 | 9,608,000 | 9,099,000 | 8,955,000 | 7,114,000 | 6,425,000 | 11,268,000 | 10,403,000 | 9,859,000 | 7,951,000 | 9,273,000 | 9,104,000 | 9,803,000 | 10,993,000 |
| total liabilities | 2,089,656,000 | 2,035,128,000 | 2,004,406,000 | 1,996,720,000 | 1,890,653,000 | 1,891,374,000 | 2,014,978,000 | 1,963,944,000 | 1,896,628,000 | 1,887,969,000 | 1,838,472,000 | 1,556,273,000 | 1,462,364,000 | 644,836,000 | 601,486,000 | 563,711,000 | 544,778,000 | 528,437,000 | 152,179,000 | 104,996,000 | 99,449,000 |
| commitments and contingencies | |||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of september 30, 2024 and december 31, 2023; 305,386 and 298,089 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 305,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of september 30, 2024 and december 31, 2023; 37,661 and 39,443 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 37,000 | ||||||||||||||||||||
| additional paid-in capital | 2,046,593,000 | 1,956,984,000 | 1,857,168,000 | 1,784,566,000 | 1,699,045,000 | 1,620,251,000 | 1,536,367,000 | 1,475,423,000 | 1,404,934,000 | 1,347,671,000 | 1,215,790,000 | 1,494,512,000 | 1,456,371,000 | 1,296,824,000 | 1,264,182,000 | 1,236,993,000 | 1,212,074,000 | 1,194,125,000 | 1,038,544,000 | 1,027,179,000 | 1,013,582,000 |
| accumulated deficit | -1,089,792,000 | -1,074,461,000 | -1,059,383,000 | -1,023,840,000 | -995,975,000 | -972,440,000 | -877,973,000 | -839,891,000 | -793,974,000 | -751,428,000 | -687,891,000 | -680,829,000 | -603,328,000 | -495,993,000 | -460,483,000 | -420,520,000 | -386,499,000 | -360,031,000 | -333,896,000 | -301,706,000 | -273,551,000 |
| accumulated other comprehensive income | 15,947,000 | -1,319,000 | -900,000 | 1,984,000 | -2,645,000 | -211,000 | -44,000 | 34,000 | 163,000 | 570,000 | 1,224,000 | 1,407,000 | 61,000 | 73,000 | |||||||
| total stockholders’ equity | 973,090,000 | 881,545,000 | 797,224,000 | 763,047,000 | 699,257,000 | 641,834,000 | 652,586,000 | 623,964,000 | 593,989,000 | 580,490,000 | 515,477,000 | 811,359,000 | 853,150,000 | 801,096,000 | 804,040,000 | 816,940,000 | 826,447,000 | 835,618,000 | 706,352,000 | 725,828,000 | 740,398,000 |
| total liabilities and stockholders’ equity | 3,062,746,000 | 2,916,673,000 | 2,801,630,000 | 2,759,767,000 | 2,589,910,000 | 2,533,208,000 | 2,667,564,000 | 2,315,514,000 | 1,445,932,000 | 1,405,526,000 | 1,380,651,000 | 1,371,225,000 | 1,364,055,000 | 858,531,000 | |||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of june 30, 2024 and december 31, 2023; 303,321 and 298,089 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 302,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of june 30, 2024 and december 31, 2023; 38,216 and 39,443 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 39,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of march 31, 2024 and december 31, 2023; 301,023 and 298,089 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 300,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of march 31, 2024 and december 31, 2023; 38,710 and 39,443 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 39,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of december 31, 2023 and 2022; 298,089 and 286,561 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 297,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of december 31, 2023 and 2022; 39,443 and 43,525 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 40,000 | ||||||||||||||||||||
| liability for early exercise of unvested stock options | 134,000 | 693,000 | 1,308,000 | 1,902,000 | 2,493,000 | 3,150,000 | 3,870,000 | 4,651,000 | 5,505,000 | 6,477,000 | 7,517,000 | 8,603,000 | 9,679,000 | 10,735,000 | 12,006,000 | 13,263,000 | 14,629,000 | ||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of september 30, 2023 and december 31, 2022; 295,639 and 286,561 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 295,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of september 30, 2023 and december 31, 2022; 40,027 and 43,525 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 40,000 | ||||||||||||||||||||
| accumulated other comprehensive loss | -4,148,000 | -6,309,000 | -6,138,000 | -11,896,000 | -17,298,000 | -16,078,000 | -12,745,000 | ||||||||||||||
| current portion of convertible senior notes | 35,330,000 | 12,117,000 | |||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of june 30, 2023 and december 31, 2022; 291,832 and 286,561 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 291,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of june 30, 2023 and december 31, 2022; 41,807 and 43,525 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 41,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of march 31, 2023 and december 31, 2022; 289,372 and 286,561 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 289,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of march 31, 2023 and december 31, 2022; 42,395 and 43,525 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 41,000 | ||||||||||||||||||||
| liabilities, temporary equity, and stockholders’ equity | |||||||||||||||||||||
| temporary equity, convertible senior notes | 4,439,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of december 31, 2022 and 2021; 286,561 and 277,708 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 286,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of december 31, 2022 and 2021; 43,525 and 45,904 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 42,000 | ||||||||||||||||||||
| total liabilities, temporary equity and stockholders’ equity | 2,587,908,000 | 2,490,617,000 | 2,468,459,000 | 2,353,949,000 | 2,372,071,000 | ||||||||||||||||
| liabilities, temporary equity and stockholders’ equity | |||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of september 30, 2022 and december 31, 2021; 284,229 and 277,708 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 283,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of september 30, 2022 and december 31, 2021; 44,111 and 45,904 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 44,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of june 30, 2022 and december 31, 2021; 282,774 and 277,708 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 282,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of june 30, 2022 and december 31, 2021; 44,623 and 45,904 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 43,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of march 31, 2022 and december 31, 2021; 280,412 and 277,708 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 280,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of march 31, 2022 and december 31, 2021; 45,128 and 45,904 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 43,000 | ||||||||||||||||||||
| class a common stock; 0.001 par value; 2,250,000 shares authorized as of december 31, 2021 and 2020; 277,708 and 249,401 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 277,000 | ||||||||||||||||||||
| class b common stock; 0.001 par value; 315,000 shares authorized as of december 31, 2021 and 2020; 45,904 and 59,239 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 44,000 | ||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity |
We provide you with 20 years of balance sheets for Cloudflare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cloudflare. Explore the full financial landscape of Cloudflare stock with our expertly curated balance sheets.
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