Cloudflare, Inc. (BMV:NET)

Cloudflare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.69	86.86	204.18	313.78	108.9
Short-Term Investments	1,708	1,587	1,446	1,508	923.2
Cash & Short-Term Investments	1,856	1,674	1,650	1,822	1,032
Cash Growth	10.88%	1.44%	-9.44%	76.52%	61.34%
Receivables	333.32	259.31	156.84	101.62	67.04
Prepaid Expenses	75.48	47.5	70.56	29.43	28.23
Restricted Cash	4.27	2.52	10.56	2.96	2.59
Total Current Assets	2,269	1,983	1,888	1,956	1,130
Property, Plant & Equipment	634.97	460.54	418.13	313.62	166.41
Goodwill	181.09	148.05	148.05	23.53	17.17
Other Intangible Assets	21.87	19.56	32.48	1.25	2.8
Long-Term Deferred Charges	172.22	133.24	93.15	70.32	44.18
Other Long-Term Assets	22.02	15.3	8.22	7.49	20.15
Total Assets	3,301	2,760	2,588	2,372	1,381
Accounts Payable	105.81	53.73	35.61	26.09	14.49
Accrued Expenses	162.46	127.4	110.34	108.64	54.23
Current Portion of Long-Term Debt	-	-	-	12.12	-
Current Portion of Leases	47.63	38.35	33.28	25.18	17.72
Current Unearned Revenue	477.77	347.61	218.65	116.55	54.95
Total Current Liabilities	793.65	567.08	397.87	288.57	141.38
Long-Term Debt	1,287	1,283	1,436	1,147	383.28
Long-Term Leases	128.27	113.49	107.62	109.04	27.31
Long-Term Unearned Revenue	22.1	17.24	11.73	4.68	1.89
Other Long-Term Liabilities	23.63	15.54	10.53	11.55	9.86
Total Liabilities	2,255	1,997	1,964	1,561	563.71
Common Stock	0.34	0.34	0.33	0.32	0.3
Additional Paid-In Capital	2,153	1,785	1,475	1,495	1,237
Retained Earnings	-1,103	-1,024	-839.89	-680.83	-420.52
Comprehensive Income & Other	-4.25	1.98	-11.9	-2.65	0.16
Total Common Equity	1,046	763.05	623.96	811.36	816.94
Shareholders' Equity	1,046	763.05	623.96	811.36	816.94
Total Liabilities & Equity	3,301	2,760	2,588	2,372	1,381
Total Debt	1,463	1,435	1,577	1,293	428.3
Net Cash (Debt)	392.71	238.54	72.85	528.64	603.8
Net Cash Growth	64.63%	227.46%	-86.22%	-12.45%	-4.04%
Net Cash Per Share	1.15	0.71	0.22	1.69	2.01
Filing Date Shares Outstanding	345.07	337.66	330.32	324.08	308.83
Total Common Shares Outstanding	344.86	337.53	330.09	323.61	308.64
Working Capital	1,475	1,416	1,490	1,667	988.58
Book Value Per Share	3.03	2.26	1.89	2.51	2.65
Tangible Book Value	843.25	595.44	443.43	786.58	796.97
Tangible Book Value Per Share	2.45	1.76	1.34	2.43	2.58
Machinery	526.74	371.34	276.95	181.84	132.51
Construction In Progress	68.97	45.56	72.83	41.42	11.24
Leasehold Improvements	49.05	42.98	20.39	12.89	10.69

Source: S&P Capital IQ. Standard template. Financial Sources.