Cloudflare, Inc. (FRA:8CF)
Germany flag Germany · Delayed Price · Currency is EUR
171.82
-0.60 (-0.35%)
Last updated: Jul 29, 2025

Cloudflare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
1,519147.6986.86204.18313.78108.9
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Short-Term Investments
2,4411,7081,5871,4461,508923.2
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Cash & Short-Term Investments
3,9601,8561,6741,6501,8221,032
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Cash Growth
125.32%10.88%1.44%-9.44%76.52%61.33%
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Receivables
328.78333.32259.31156.84101.6267.04
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Prepaid Expenses
112.9675.4847.570.5629.4328.23
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Restricted Cash
4.374.272.5210.562.962.59
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Total Current Assets
4,4062,2691,9831,8881,9561,130
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Property, Plant & Equipment
732.7634.97460.54418.13313.62166.41
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Goodwill
181.09181.09148.05148.0523.5317.17
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Other Intangible Assets
22.1121.8719.5632.481.252.8
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Long-Term Deferred Charges
183.92172.22133.2493.1570.3244.18
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Other Long-Term Assets
36.7122.0215.38.227.4920.15
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Total Assets
5,5623,3012,7602,5882,3721,381
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Accounts Payable
95.68105.8153.7335.6126.0914.49
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Accrued Expenses
158.4162.46127.4110.34108.6454.23
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Current Portion of Long-Term Debt
----12.12-
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Current Portion of Leases
56.8147.6338.3533.2825.1817.72
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Current Unearned Revenue
546.7477.77347.61218.65116.5554.95
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Total Current Liabilities
857.59793.65567.08397.87288.57141.38
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Long-Term Debt
3,2611,2871,2831,4361,147383.28
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Long-Term Leases
144.8128.27113.49107.62109.0427.31
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Long-Term Unearned Revenue
35.8122.117.2411.734.681.89
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Other Long-Term Liabilities
23.9423.6315.5410.5311.559.86
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Total Liabilities
4,3232,2551,9971,9641,561563.71
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Common Stock
0.350.340.340.330.320.3
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Additional Paid-In Capital
2,4142,1531,7851,4751,4951,237
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Retained Earnings
-1,192-1,103-1,024-839.89-680.83-420.52
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Comprehensive Income & Other
16.63-4.251.98-11.9-2.650.16
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Total Common Equity
1,2401,046763.05623.96811.36816.94
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Shareholders' Equity
1,2401,046763.05623.96811.36816.94
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Total Liabilities & Equity
5,5623,3012,7602,5882,3721,381
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Total Debt
3,4621,4631,4351,5771,293428.3
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Net Cash (Debt)
497.61392.71238.5472.85528.64603.8
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Net Cash Growth
56.08%64.63%227.46%-86.22%-12.45%-4.04%
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Net Cash Per Share
1.441.150.710.221.692.01
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Filing Date Shares Outstanding
348.48345.07337.66330.32324.08308.83
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Total Common Shares Outstanding
348.42344.86337.53330.09323.61308.64
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Working Capital
3,5481,4751,4161,4901,667988.58
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Book Value Per Share
3.563.032.261.892.512.65
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Tangible Book Value
1,037843.25595.44443.43786.58796.97
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Tangible Book Value Per Share
2.972.451.761.342.432.58
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Machinery
-526.74371.34276.95181.84132.51
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Construction In Progress
-68.9745.5672.8341.4211.24
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Leasehold Improvements
-49.0542.9820.3912.8910.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.