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 Ended	2019-12-31	2019-09-30	2019-06-30	2018-12-31	2018-09-30	2017-12-31
Cash	146	508	48.77	31.43	-	26.88
Short-Term Investments	498	143	82.29	136	-	48.96
Total Cash	644	652	131	167	0.00	75.84
Receivables	33.87	32.21	29.93	25.16	-	11.48
Other Current Assets	12.40	11.71	5.02	4.55	0.00	4.70
Total Current Assets	690	696	166	197	-	92.02
Property, Plant & Equipment	101	92.49	84.64	73.21	-	51.42
Long-Term Investments	-	16.17	-	-	-	-
Goodwill and Intangibles	4.11	4.15	4.18	4.24	-	4.76
Other Long-Term Assets	35.37	31.37	32.04	24.19	0.00	14.94
Total Long-Term Assets	141	144	121	102	-	71.12
Total Assets	831	840	287	298	-	163
Accounts Payable	11.46	9.52	17.13	14.29	-	4.73
Current Debt	-	0.04	0.07	0.26	-	0.36
Deferred Revenue	31.65	30.65	27.76	17.04	-	12.13
Other Current Liabilities	40.77	36.93	32.52	29.80	0.00	9.95
Total Current Liabilities	83.88	77.14	77.49	61.38	-	27.16
Long-term Debt	10.51	10.50	10.49	10.44	-	10.57
Other Long-Term Liabilities	10.61	11.81	12.80	8.54	0.00	3.70
Total Long-Term Liabilities	21.11	22.31	23.29	18.99	-	14.27
Total Liabilities	105	99.45	101	80.36	-	41.43
Total Debt	10.51	10.54	10.56	10.70	-	10.92
Common Stock	1,027	1,014	87.20	82.43	0.00	48.99
Retained Earnings	-302	-274	-233	-196	-	-109
Comprehensive Income	0.06	0.07	0.07	-0.06	-	-0.11
Shareholders Equity	726	740	-145	-114	-	-59.83
Total Liabilities and Equity	831	840	-44.66	-33.14	0.00	-18.40
Net Cash / Debt	633	657	120	156	0.00	64.92
Net Cash Per Share	4.33	5.57	0.41	1.85	0.00	0.84