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Cloudflare, Inc. (NET)

Stock Price: $22.80 -0.84 (-3.55%)
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Cloudflare Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Cloudflare stock for the past 6 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302018-12-312018-09-302017-12-31
Cash14650848.7731.43-26.88
Short-Term Investments49814382.29136-48.96
Total Cash6446521311670.0075.84
Receivables33.8732.2129.9325.16-11.48
Other Current Assets12.4011.715.024.550.004.70
Total Current Assets690696166197-92.02
Property, Plant & Equipment10192.4984.6473.21-51.42
Long-Term Investments-16.17----
Goodwill and Intangibles4.114.154.184.24-4.76
Other Long-Term Assets35.3731.3732.0424.190.0014.94
Total Long-Term Assets141144121102-71.12
Total Assets831840287298-163
Accounts Payable11.469.5217.1314.29-4.73
Current Debt-0.040.070.26-0.36
Deferred Revenue31.6530.6527.7617.04-12.13
Other Current Liabilities40.7736.9332.5229.800.009.95
Total Current Liabilities83.8877.1477.4961.38-27.16
Long-term Debt10.5110.5010.4910.44-10.57
Other Long-Term Liabilities10.6111.8112.808.540.003.70
Total Long-Term Liabilities21.1122.3123.2918.99-14.27
Total Liabilities10599.4510180.36-41.43
Total Debt10.5110.5410.5610.70-10.92
Common Stock1,0271,01487.2082.430.0048.99
Retained Earnings-302-274-233-196--109
Comprehensive Income0.060.070.07-0.06--0.11
Shareholders Equity726740-145-114--59.83
Total Liabilities and Equity831840-44.66-33.140.00-18.40
Net Cash / Debt6336571201560.0064.92
Net Cash Per Share4.335.570.411.850.000.84