Cloudflare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	91.22	215.2	320.96	118.15	145.64	31.43	26.88
Short-Term Investments	1,587	1,446	1,508	923.2	497.97	135.6	48.96
Cash & Cash Equivalents	1,678	1,661	1,829	1,041	643.61	167.03	75.84
Cash Growth	1.03%	-9.19%	75.64%	61.80%	285.33%	120.23%	-
Receivables	248.27	148.54	95.54	63.5	33.87	25.16	11.48
Other Current Assets	56.71	78.38	31.29	25.11	12.4	4.55	4.7
Total Current Assets	1,983	1,888	1,956	1,130	689.87	196.74	92.02
Property, Plant & Equipment	461.37	418.96	314.05	166.84	101.47	73.21	51.42
Goodwill and Intangibles	167.61	180.53	24.78	19.97	4.11	4.24	4.76
Other Long-Term Assets	147.71	100.53	77.38	63.89	35.37	24.19	14.94
Total Long-Term Assets	776.69	700.02	416.22	250.7	140.95	101.64	71.12
Total Assets	2,760	2,588	2,372	1,381	830.82	298.38	163.14
Accounts Payable	53.73	35.61	26.09	14.49	11.46	14.29	4.73
Deferred Revenue	364.85	230.38	121.23	56.84	31.65	17.04	12.13
Current Debt	38.35	33.28	37.29	17.72	0	0.26	0.36
Other Current Liabilities	110.15	98.61	103.96	52.34	40.77	29.8	9.95
Total Current Liabilities	567.08	397.87	288.57	141.38	83.88	61.38	27.16
Long-Term Debt	1,397	1,544	1,256	410.58	10.51	10.44	10.57
Other Long-Term Liabilities	32.78	22.26	11.79	11.75	10.61	8.54	3.7
Total Long-Term Liabilities	1,430	1,566	1,268	422.33	21.11	18.99	14.27
Total Liabilities	1,997	1,964	1,556	563.71	105	80.36	41.43
Total Debt	1,435	1,577	1,293	428.3	10.51	10.7	10.92
Debt Growth	-9.00%	21.95%	201.94%	3976.73%	-1.79%	-2.07%	-
Retained Earnings	-1,023.84	-839.89	-680.83	-420.52	-301.71	-195.88	-108.71
Comprehensive Income	1.98	-11.9	-2.65	0.16	0.06	-0.06	-0.11
Shareholders' Equity	763.05	623.96	811.36	816.94	725.83	-113.51	-59.83
Net Cash / Debt	242.9	83.87	535.82	613.05	633.1	156.33	64.92
Net Cash / Debt Growth	189.61%	-84.35%	-12.60%	-3.17%	304.98%	140.80%	-
Net Cash Per Share	0.73	0.26	1.72	2.05	4.33	1.93	0.84
Working Capital	1,416	1,490	1,667	988.58	605.99	135.36	64.86
Book Value Per Share	2.29	1.91	2.60	2.73	4.96	-1.40	-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).