Cloudflare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-12-31
Cash & Equivalents	91.22	97.64	164.38	268.43	215.2	149.02	153.78	160.43	320.96	625.36	256.87	196.8	118.15	120.81	322.83	117.91	145.64	508.37	48.77	-	31.43	-	26.88
Short-Term Investments	1,587	1,480	1,425	1,459	1,446	1,498	1,499	1,573	1,508	1,196	785.99	847.75	923.2	939.34	755.11	478.79	497.97	143.4	82.29	-	135.6	-	48.96
Cash & Cash Equivalents	1,678	1,578	1,590	1,728	1,661	1,647	1,653	1,734	1,829	1,821	1,043	1,045	1,041	1,060	1,078	596.7	643.61	651.77	131.06	0	167.03	0	75.84
Cash Growth	1.03%	-4.23%	-3.83%	-0.35%	-9.19%	-9.53%	58.50%	65.98%	75.64%	71.77%	-3.25%	75.05%	61.80%	62.66%	722.48%	-	285.33%	-	72.80%	-	-	-	-
Receivables	248.27	199.47	177.92	179.75	148.54	126.87	122.11	125.35	95.54	84.71	75.85	71.24	63.5	48.78	43.65	39.78	33.87	32.21	29.93	-	25.16	-	11.48
Other Current Assets	56.71	80.73	50.46	46.99	78.38	41.48	38.95	35.76	31.29	24.86	27.24	24.09	25.11	18.45	10.54	11.13	12.4	11.71	5.02	-	4.55	-	4.7
Total Current Assets	1,983	1,858	1,818	1,954	1,888	1,816	1,814	1,895	1,956	1,931	1,146	1,140	1,130	1,127	1,132	647.6	689.87	695.68	166.01	-	196.74	-	92.02
Property, Plant & Equipment	461.37	436.22	423.3	429.1	418.96	397.09	376.73	341.3	314.05	277.82	201.18	177.54	166.84	167.53	160.7	148.41	101.47	92.49	84.64	-	73.21	-	51.42
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.17	0	-	0	-	0
Goodwill and Intangibles	167.61	165.87	170.76	175.64	180.53	186.49	191.38	32.33	24.78	17.87	18.57	19.27	19.97	20.67	21.37	21.3	4.11	4.15	4.18	-	4.24	-	4.76
Other Long-Term Assets	147.71	129.82	121.09	108.43	100.53	91.24	86.34	85.51	77.38	89.25	80.24	68.85	63.89	55.65	49.87	41.22	35.37	31.37	32.04	-	24.19	-	14.94
Total Long-Term Assets	776.69	731.91	715.15	713.16	700.02	674.83	654.45	459.14	416.22	384.94	299.98	265.66	250.7	243.85	231.93	210.93	140.95	144.17	120.85	-	101.64	-	71.12
Total Assets	2,760	2,590	2,533	2,668	2,588	2,491	2,468	2,354	2,372	2,316	1,446	1,406	1,381	1,371	1,364	858.53	830.82	839.85	286.86	-	298.38	-	163.14
Accounts Payable	53.73	40.59	32.38	54.56	35.61	39.23	55.73	32.93	26.09	34.56	29.56	20.48	14.49	17	17.28	14.3	11.46	9.52	17.13	-	14.29	-	4.73
Deferred Revenue	364.85	311.45	286.84	252.26	230.38	180.08	162.65	137.23	121.23	96.98	84.56	71.48	56.84	50.07	45.02	38.09	31.65	30.65	27.76	-	17.04	-	12.13
Current Debt	38.35	35.08	70.7	34.8	33.28	28.53	28.3	27.31	37.29	23.45	20.03	17.99	17.72	17.27	17.24	17.01	0	0.04	0.07	-	0.26	-	0.36
Other Current Liabilities	110.15	90.66	83.21	102.89	98.61	91.45	86.13	79.16	103.96	71.97	66.33	58.2	52.34	46.67	41.21	38.88	40.77	36.93	32.52	-	29.8	-	9.95
Total Current Liabilities	567.08	477.78	473.12	444.51	397.87	339.29	332.81	276.62	288.57	226.96	200.48	168.15	141.38	131	120.75	108.28	83.88	77.14	77.49	-	61.38	-	27.16
Long-Term Debt	1,397	1,384	1,388	1,546	1,544	1,539	1,539	1,547	1,256	1,224	428.36	417.87	410.58	404.19	396.82	33.8	10.51	10.5	10.49	-	10.44	-	10.57
Other Long-Term Liabilities	32.78	28.83	29.88	24.31	22.26	18.29	15.94	14.53	11.79	10.99	16	15.47	11.75	9.59	10.87	10.1	10.61	11.81	12.8	-	8.54	-	3.7
Total Long-Term Liabilities	1,430	1,413	1,418	1,570	1,566	1,557	1,555	1,562	1,268	1,235	444.36	433.34	422.33	413.77	407.69	43.9	21.11	22.31	23.29	-	18.99	-	14.27
Total Liabilities	1,997	1,891	1,891	2,015	1,964	1,897	1,888	1,838	1,556	1,462	644.84	601.49	563.71	544.78	528.44	152.18	105	99.45	100.77	-	80.36	-	41.43
Total Debt	1,435	1,419	1,459	1,581	1,577	1,568	1,568	1,575	1,293	1,248	448.4	435.86	428.3	421.45	414.06	50.8	10.51	10.54	10.56	-	10.7	-	10.92
Debt Growth	-9.00%	-9.47%	-6.92%	0.40%	21.95%	25.62%	249.58%	261.27%	201.94%	196.09%	8.29%	757.93%	3976.73%	3899.35%	3819.51%	-	-1.79%	-	-3.30%	-	-	-	-
Retained Earnings	-1,023.84	-995.98	-972.44	-877.97	-839.89	-793.97	-751.43	-687.89	-680.83	-603.33	-495.99	-460.48	-420.52	-386.5	-360.03	-333.9	-301.71	-273.55	-232.7	-	-195.88	-	-108.71
Comprehensive Income	1.98	-4.15	-6.31	-6.14	-11.9	-17.3	-16.08	-12.75	-2.65	-0.21	-0.04	0.03	0.16	0.57	1.22	1.41	0.06	0.07	0.07	-	-0.06	-	-0.11
Shareholders' Equity	763.05	699.26	641.83	652.59	623.96	593.99	580.49	515.48	811.36	853.15	801.1	804.04	816.94	826.45	835.62	706.35	725.83	740.4	-145.44	-	-113.51	-	-59.83
Net Cash / Debt	242.9	158.68	130.61	146.71	83.87	79.87	85.44	159.07	535.82	573.14	594.47	608.68	613.05	638.69	663.88	545.9	633.1	641.23	120.5	0	156.33	0	64.92
Net Cash / Debt Growth	189.61%	98.68%	52.87%	-7.77%	-84.35%	-86.06%	-85.63%	-73.87%	-12.60%	-10.26%	-10.46%	11.50%	-3.17%	-0.40%	450.96%	-	304.98%	-	85.61%	-	-	-	-
Net Cash Per Share	0.72	0.47	0.39	0.44	0.25	0.24	0.26	0.49	1.67	1.82	1.93	1.99	2.02	2.12	2.22	1.84	4.33	5.43	1.41	-	1.85	-	-
Working Capital	1,416	1,380	1,345	1,510	1,490	1,477	1,481	1,618	1,667	1,704	945.48	971.72	988.58	996.38	1,011	539.32	605.99	618.54	88.52	-	135.36	-	64.86
Book Value Per Share	2.27	2.09	1.93	1.98	1.90	1.82	1.78	1.59	2.53	2.71	2.60	2.63	2.69	2.74	2.79	2.39	4.96	6.27	-1.70	-	-1.34	-	-0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).