Cloudflare, Inc. (LON: 0A3Z)

Cloudflare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	182.88	86.86	204.18	313.78	108.9	138.98
Short-Term Investments	1,641	1,587	1,446	1,508	923.2	500.75
Cash & Short-Term Investments	1,824	1,674	1,650	1,822	1,032	639.72
Cash Growth	15.85%	1.44%	-9.44%	76.52%	61.34%	291.77%
Receivables	266.39	259.31	156.84	101.62	67.04	35.93
Prepaid Expenses	72.65	47.5	70.56	29.43	28.23	10.91
Restricted Cash	1	2.52	10.56	2.96	2.59	-
Other Current Assets	-	-	-	-	-	3.31
Total Current Assets	2,164	1,983	1,888	1,956	1,130	689.87
Property, Plant & Equipment	547.24	460.54	418.13	313.62	166.41	101.24
Goodwill	157.2	148.05	148.05	23.53	17.17	4.08
Other Intangible Assets	19.25	19.56	32.48	1.25	2.8	0.03
Long-Term Deferred Charges	152.38	133.24	93.15	70.32	44.18	25.18
Other Long-Term Assets	22.8	15.3	8.22	7.49	20.15	10.42
Total Assets	3,063	2,760	2,588	2,372	1,381	830.82
Accounts Payable	74.11	53.73	35.61	26.09	14.49	11.46
Accrued Expenses	134.68	127.4	110.34	108.64	54.23	33.56
Current Portion of Long-Term Debt	-	-	-	12.12	-	-
Current Portion of Leases	43.03	38.35	33.28	25.18	17.72	-
Current Unearned Revenue	389.8	347.61	218.65	116.55	54.95	30.84
Other Current Liabilities	-	-	-	-	-	8.01
Total Current Liabilities	641.62	567.08	397.87	288.57	141.38	83.88
Long-Term Debt	1,286	1,283	1,436	1,147	383.28	-
Long-Term Leases	121.37	113.49	107.62	109.04	27.31	10.51
Long-Term Unearned Revenue	21.99	17.24	11.73	4.68	1.89	0.8
Other Long-Term Liabilities	18.35	15.54	10.53	11.55	9.86	9.8
Total Liabilities	2,090	1,997	1,964	1,561	563.71	105
Common Stock	0.34	0.34	0.33	0.32	0.3	0.29
Additional Paid-In Capital	2,047	1,785	1,475	1,495	1,237	1,027
Retained Earnings	-1,090	-1,024	-839.89	-680.83	-420.52	-301.71
Comprehensive Income & Other	15.95	1.98	-11.9	-2.65	0.16	0.06
Total Common Equity	973.09	763.05	623.96	811.36	816.94	725.83
Shareholders' Equity	973.09	763.05	623.96	811.36	816.94	725.83
Total Liabilities & Equity	3,063	2,760	2,588	2,372	1,381	830.82
Total Debt	1,451	1,435	1,577	1,293	428.3	10.51
Net Cash (Debt)	373.11	238.54	72.85	528.64	603.8	629.22
Net Cash Growth	140.43%	227.46%	-86.22%	-12.45%	-4.04%	312.35%
Net Cash Per Share	1.10	0.71	0.22	1.69	2.01	4.30
Filing Date Shares Outstanding	343.19	337.66	330.32	324.08	308.83	302.64
Total Common Shares Outstanding	343.05	337.53	330.09	323.61	308.64	300.17
Working Capital	1,522	1,416	1,490	1,667	988.58	605.99
Book Value Per Share	2.84	2.26	1.89	2.51	2.65	2.42
Tangible Book Value	796.64	595.44	443.43	786.58	796.97	721.71
Tangible Book Value Per Share	2.32	1.76	1.34	2.43	2.58	2.40
Buildings	-	-	-	-	-	13.04
Machinery	459.11	371.34	276.95	181.84	132.51	104.63
Construction In Progress	71.27	45.56	72.83	41.42	11.24	8.69
Leasehold Improvements	47.89	42.98	20.39	12.89	10.69	9.87

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