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Cloudflare, Inc. (NET)

Stock Price: $39.98 USD 0.11 (0.28%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $39.21 -0.77 (-1.93%) Sep 24, 5:43 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Cash & Equivalents14631.4326.88-
Short-Term Investments49813648.96-
Cash & Cash Equivalents64416775.840.00
Cash Growth285.33%120.23%--
Receivables33.8725.1611.48-
Other Current Assets12.404.554.700.00
Total Current Assets69019792.02-
Property, Plant & Equipment10173.2151.42-
Goodwill and Intangibles4.114.244.76-
Other Long-Term Assets35.3724.1914.940.00
Total Long-Term Assets14110271.12-
Total Assets831298163-
Accounts Payable11.4614.294.73-
Deferred Revenue31.6517.0412.13-
Current Debt-0.260.36-
Other Current Liabilities40.7729.809.950.00
Total Current Liabilities83.8861.3827.16-
Long-Term Debt10.5110.4410.57-
Other Long-Term Liabilities10.618.543.700.00
Total Long-Term Liabilities21.1118.9914.27-
Total Liabilities10580.3641.43-
Total Debt10.5110.7010.92-
Debt Growth-1.79%-2.07%--
Common Stock1,02782.4348.990.00
Retained Earnings-302-196-109-
Comprehensive Income0.06-0.06-0.11-
Shareholders' Equity726-114-59.83-
Total Liabilities and Equity831-33.14-18.400.00
Net Cash / Debt63315664.920.00
Net Cash / Debt Growth304.98%140.8%--
Net Cash Per Share4.331.930.840.00
Working Capital60613564.86-
Book Value Per Share4.96-1.40-0.78-