Cloudflare, Inc.
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, privat…
Software - Infrastructure
US, San Francisco [HQ]
Balance Sheet
8 Sheets · From 2023 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 163.00 | 298.00 | 830.00 | 1,380.00 | 2,372.00 | 2,587.00 | 2,759.00 | |
|
Current
|
- - | 92.00 | 196.00 | 689.00 | 1,129.00 | 1,953.00 | 1,887.00 | 1,983.00 | |
| Cash And Equivalents | - - | 24.00 | 25.00 | 138.00 | 108.00 | 313.00 | 204.00 | 89.00 | |
| Assets | - - | 163.00 | 298.00 | 830.00 | 1,380.00 | 2,372.00 | 2,587.00 | 2,759.00 | |
| Accounts Receivables (AR) | -6.00 | -2.00 | -14.00 | -11.00 | -33.00 | -35.00 | -56.00 | -116.00 | |
| Inventory | - - | - - | - - | 13.00 | 20.00 | - - | - - | - - | |
| Short Term Investments | - - | 48.00 | 135.00 | 497.00 | 923.00 | 1,508.00 | 1,445.00 | 1,586.00 | |
| Other Current Assets | - - | 3.00 | 9.00 | 3.00 | 10.00 | 29.00 | 81.00 | 47.00 | |
|
Non Current
|
- - | 71.00 | 101.00 | 140.00 | 250.00 | 418.00 | 700.00 | 776.00 | |
| Property, Plant, Equipment (Net) | - - | 51.00 | 73.00 | 101.00 | 166.00 | 314.00 | 418.00 | 461.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 2.00 | 1.00 | 32.00 | 19.00 | |
| Goodwill | - - | 4.00 | 4.00 | 4.00 | 17.00 | 23.00 | 148.00 | 148.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Non Current Assets | - - | 14.00 | 24.00 | 35.00 | 63.00 | 79.00 | 100.00 | 143.00 | |
| Liabilities | - - | 222.00 | 411.00 | 104.00 | 563.00 | 1,556.00 | 1,963.00 | 1,996.00 | |
|
Current
|
- - | 27.00 | 61.00 | 83.00 | 141.00 | 288.00 | 397.00 | 567.00 | |
| Accounts Payable | 1.00 | - - | 4.00 | -1.00 | 1.00 | 2.00 | -9.00 | 11.00 | |
| Short Term Debt | - - | - - | - - | 28.00 | 17.00 | 37.00 | 33.00 | 38.00 | |
| Deferred Revenue | - - | 11.00 | 16.00 | 30.00 | 54.00 | 116.00 | 218.00 | 347.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 10.00 | 30.00 | 13.00 | 54.00 | 108.00 | 110.00 | 127.00 | |
|
Non Current
|
- - | 195.00 | 350.00 | 21.00 | 422.00 | 1,267.00 | 1,566.00 | 1,429.00 | |
| Long Term Debt | - - | - - | 10.00 | 10.00 | 410.00 | 1,255.00 | 1,543.00 | 1,283.00 | |
| Leasing Obligations | - - | 10.00 | 10.00 | 10.00 | 45.00 | 134.00 | 140.00 | 113.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -10.00 | - - | - - | - - | -70.00 | 113.00 | |
| Other Non Current Liabilities | - - | 195.00 | 350.00 | 9.00 | 9.00 | 7.00 | 81.00 | 15.00 | |
| Equity | - - | -59.00 | -113.00 | 725.00 | 816.00 | 815.00 | 623.00 | 763.00 | |
| Stockholders' Equity | - - | -59.00 | -113.00 | 725.00 | 816.00 | 815.00 | 623.00 | 763.00 | |
| Retained Earnings | - - | -108.00 | -195.00 | -301.00 | -420.00 | -680.00 | -839.00 | -1,023.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | |
| Profit | -17.00 | -10.00 | -87.00 | -105.00 | -119.00 | -260.00 | -193.00 | -183.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 76.00 | 122.00 | 1,025.00 | 1,235.00 | 1,497.00 | 1,475.00 | 1,784.00 | |
| Loss Other Compr. Income | - - | -27.00 | -39.00 | - - | - - | -2.00 | -11.00 | 1.00 |