Cloudflare, Inc. (BMV:NET)

Cloudflare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,519	147.69	86.86	204.18	313.78	108.9
Short-Term Investments	2,441	1,708	1,587	1,446	1,508	923.2
Cash & Short-Term Investments	3,960	1,856	1,674	1,650	1,822	1,032
Cash Growth	125.32%	10.88%	1.44%	-9.44%	76.52%	62.04%
Accounts Receivable	307.51	316.75	248.27	148.54	95.54	63.5
Other Receivables	21.28	16.57	11.04	8.29	6.08	3.54
Total Trade Receivables	328.78	333.32	259.31	156.84	101.62	67.04
Other Current Assets	117.33	79.76	50.02	81.11	32.39	30.82
Total Current Assets	4,406	2,269	1,983	1,888	1,956	1,130
Net Property, Plant & Equipment	732.7	635.8	461.37	418.96	314.05	166.84
Other Intangible Assets	22.11	21.87	19.56	32.48	1.25	2.8
Goodwill	181.09	181.09	148.05	148.05	23.53	17.17
Other Long-Term Assets	220.63	193.41	147.71	100.53	77.38	63.89
Total Assets	5,562	3,301	2,760	2,588	2,372	1,381
Accounts Payable	95.68	105.81	53.73	35.61	26.09	14.49
Accrued Expenses	158.4	162.46	127.4	110.34	103.99	45.63
Current Portion of Long-Term Debt	-	-	-	-	12.12	-
Current Portion of Leases	56.81	47.63	38.35	33.28	25.18	17.72
Unearned Revenue	546.7	477.77	347.61	218.65	116.55	54.95
Other Current Liabilities	-	-	-	-	4.65	8.6
Total Current Liabilities	857.59	793.65	567.08	397.87	288.57	141.38
Long-Term Debt	3,261	1,287	1,283	1,436	1,147	383.28
Long-Term Leases	144.8	128.27	113.49	107.62	109.04	27.31
Other Long-Term Liabilities	59.74	45.72	32.78	22.26	11.79	11.75
Total Long-Term Liabilities	3,465	1,461	1,430	1,566	1,268	422.33
Total Liabilities	4,323	2,255	1,997	1,964	1,556	563.71
Common Stock	0.35	0.34	0.34	0.33	0.32	0.3
Additional Paid-in Capital	2,414	2,153	1,785	1,475	1,495	1,237
Accumulated Other Comprehensive Income	16.63	-4.25	1.98	-11.9	-2.65	0.16
Retained Earnings	-1,192	-1,103	-1,024	-839.89	-680.83	-420.52
Total Common Shareholders' Equity	1,240	1,046	763.05	623.96	811.36	816.94
Minority Interest	-	-	-	-	4.44	-
Shareholders' Equity	1,240	1,046	763.05	623.96	815.8	816.94
Total Liabilities & Equity	5,562	3,301	2,760	2,588	2,372	1,381
Total Debt	3,462	1,463	1,435	1,577	1,293	428.3
Net Cash (Debt)	497.61	392.71	238.54	72.85	528.64	603.8
Net Cash Growth	26.71%	64.63%	227.46%	-86.22%	-12.45%	-3.62%
Net Cash Per Share	1.44	1.15	0.71	0.22	1.69	2.01
Book Value	1,240	1,046	763.05	623.96	811.36	816.94
Book Value Per Share	3.59	3.06	2.29	1.91	2.60	2.73
Tangible Book Value	1,037	843.25	595.44	443.43	786.58	796.97
Tangible Book Value Per Share	3.01	2.47	1.78	1.36	2.52	2.66

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.