Cloudflare Inc
NET200.110USD
-7.570-3.65%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
200.110USD+200.110After-hours 08/01, 20:00 (ET)
69.34BMarket Cap
LossP/E TTM
Cloudflare Inc
200.110
-7.570-3.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Total equity
Cash, cash equivalents and short-term investments
11.58%1.91B
10.88%1.86B
15.85%1.82B
10.90%1.76B
0.04%1.72B
1.44%1.67B
-3.79%1.57B
-3.49%1.58B
-0.56%1.72B
-9.44%1.65B
-9.79%1.64B
58.86%1.64B
66.65%1.73B
75.80%1.82B
71.94%1.81B
-3.63%1.03B
74.99%1.04B
62.00%1.04B
62.92%1.05B
742.43%1.07B
310.43%591.60M
--639.72M
--647.51M
--127.30M
--144.14M
- Cash and cash equivalents
-19.63%204.46M
70.03%147.69M
94.26%182.88M
-1.48%156.97M
-0.77%254.40M
-57.46%86.86M
-31.70%94.14M
11.66%159.32M
68.69%256.36M
-34.93%204.18M
-77.70%137.84M
-42.37%142.68M
-18.94%151.98M
188.15%313.78M
452.19%618.23M
-21.16%247.55M
71.90%187.48M
-21.64%108.89M
-77.68%111.96M
640.63%313.98M
232.29%109.06M
--138.98M
--501.71M
--42.39M
--32.82M
-Short-term investments
17.01%1.71B
7.65%1.71B
10.86%1.64B
12.29%1.60B
0.18%1.46B
9.76%1.59B
-1.22%1.48B
-4.93%1.43B
-7.25%1.46B
-4.13%1.45B
25.32%1.50B
90.74%1.50B
85.58%1.57B
62.60%1.51B
26.79%1.20B
3.63%785.99M
75.69%847.75M
85.21%927.45M
546.75%942.98M
793.26%758.45M
333.48%482.54M
--500.75M
--145.80M
--84.91M
--111.32M
Receivables
34.49%302.31M
28.54%333.32M
26.15%266.38M
41.02%263.13M
19.70%224.77M
65.34%259.31M
57.49%211.16M
44.30%186.59M
42.60%187.77M
54.33%156.84M
49.38%134.08M
59.44%129.31M
75.81%131.68M
51.59%101.62M
76.44%89.75M
76.81%81.10M
80.23%74.90M
86.58%67.04M
51.06%50.87M
45.02%45.87M
30.34%41.56M
--35.93M
--33.67M
--31.63M
--31.88M
-Accounts and notes receivable
34.31%286.32M
27.59%316.75M
26.80%252.93M
40.63%250.21M
18.60%213.18M
67.13%248.27M
57.22%199.47M
45.70%177.92M
43.40%179.75M
55.47%148.54M
49.78%126.87M
60.99%122.11M
75.95%125.35M
50.46%95.54M
73.64%84.70M
73.79%75.85M
79.09%71.24M
87.50%63.50M
51.48%48.78M
45.85%43.65M
30.37%39.78M
--33.87M
--32.20M
--29.93M
--30.51M
-Other receivables
37.96%15.99M
50.06%16.57M
15.13%13.46M
48.93%12.92M
44.45%11.59M
33.15%11.04M
62.10%11.69M
20.54%8.67M
26.77%8.02M
36.40%8.29M
42.82%7.21M
37.07%7.20M
72.92%6.33M
71.82%6.08M
142.04%5.05M
136.02%5.25M
105.73%3.66M
71.50%3.54M
41.90%2.09M
30.44%2.22M
29.66%1.78M
--2.06M
--1.47M
--1.71M
--1.37M
Prepaid expenses
478.12%402.74M
58.91%75.48M
2.42%72.65M
62.30%71.49M
71.88%69.66M
-32.67%47.50M
104.19%70.93M
31.50%44.05M
14.48%40.53M
139.72%70.56M
31.21%34.74M
16.92%33.50M
30.71%35.40M
115.01%29.43M
96.64%26.48M
181.90%28.65M
141.12%27.09M
25.44%13.69M
9.42%13.46M
88.10%10.16M
100.52%11.23M
--10.91M
--12.30M
--5.40M
--5.60M
Other current assets
-20.99%4.37M
69.43%4.27M
-37.97%1.00M
-64.25%1.00M
-47.31%5.54M
-76.11%2.52M
-84.95%1.61M
-70.11%2.80M
322.40%10.51M
256.83%10.55M
2173.67%10.71M
251.90%9.36M
-6.47%2.49M
-77.04%2.96M
-94.19%471.00K
-27.31%2.66M
-17.29%2.66M
289.54%12.89M
270.37%8.11M
119.04%3.66M
180.54%3.21M
--3.31M
--2.19M
--1.67M
--1.15M
Total current assets
30.16%2.62B
14.42%2.27B
16.46%2.16B
15.12%2.09B
3.16%2.02B
5.04%1.98B
2.32%1.86B
0.22%1.82B
3.14%1.95B
-3.48%1.89B
-5.95%1.82B
58.30%1.81B
66.23%1.89B
73.09%1.96B
71.24%1.93B
1.22%1.15B
76.01%1.14B
63.79%1.13B
62.05%1.13B
581.98%1.13B
254.33%647.60M
--689.87M
--695.68M
--166.01M
--182.77M
Non-current assets
Net Fixed Assets
46.84%691.96M
37.81%635.80M
25.64%548.07M
13.63%480.99M
9.82%471.24M
10.12%461.37M
9.85%436.22M
12.36%423.30M
25.72%429.10M
33.41%418.96M
42.93%397.09M
87.26%376.73M
92.24%341.30M
88.24%314.05M
65.83%277.82M
25.19%201.18M
19.63%177.54M
64.43%166.84M
81.14%167.53M
89.86%160.70M
81.52%148.41M
--101.47M
--92.48M
--84.64M
--81.76M
-Fixed Assets
41.05%1.01B
34.75%916.12M
21.82%842.49M
14.73%747.85M
12.68%713.40M
13.71%679.85M
20.65%691.56M
22.08%651.82M
32.03%633.10M
37.67%597.86M
42.99%573.19M
72.10%533.94M
75.29%479.52M
74.09%434.26M
53.62%400.87M
26.92%310.25M
22.32%273.56M
47.90%249.44M
72.39%260.95M
79.71%244.46M
75.44%223.65M
--168.66M
--151.37M
--136.03M
--127.47M
-Accumulated depreciation
29.78%314.28M
28.30%280.32M
15.31%294.43M
16.77%266.85M
18.71%242.16M
22.12%218.48M
45.00%255.34M
45.35%228.52M
47.59%204.00M
48.82%178.90M
43.10%176.09M
44.13%157.22M
43.96%138.22M
45.52%120.21M
31.72%123.06M
30.23%109.08M
27.62%96.02M
22.95%82.61M
58.65%93.42M
62.98%83.76M
64.57%75.24M
--67.19M
--58.88M
--51.39M
--45.72M
Goodwill and other intangible assets
26.26%204.98M
21.09%202.95M
6.38%176.45M
4.14%177.82M
-7.57%162.34M
-7.16%167.61M
-11.06%165.87M
-10.78%170.75M
443.33%175.64M
628.41%180.53M
943.78%186.49M
930.75%191.38M
67.78%32.33M
24.12%24.78M
-13.55%17.87M
-13.10%18.57M
-9.54%19.27M
385.34%19.97M
398.60%20.67M
411.54%21.37M
406.15%21.30M
--4.11M
--4.14M
--4.18M
--4.21M
Other non-current assets
31.71%200.03M
30.94%193.41M
34.31%174.36M
36.13%164.84M
40.07%151.87M
46.93%147.71M
42.28%129.82M
40.25%121.09M
26.80%108.42M
29.92%100.53M
2.23%91.24M
7.61%86.34M
24.19%85.51M
21.11%77.38M
60.38%89.25M
60.91%80.24M
67.03%68.85M
80.63%63.89M
77.40%55.65M
55.65%49.87M
54.24%41.22M
--35.37M
--31.37M
--32.04M
--26.72M
Total non-current assets
39.66%1.10B
32.89%1.03B
22.81%898.87M
15.17%823.65M
10.14%785.46M
10.95%776.69M
8.46%731.91M
9.28%715.15M
55.33%713.16M
68.19%700.02M
75.31%674.83M
118.16%654.45M
72.83%459.14M
66.02%416.21M
57.86%384.94M
29.34%299.98M
25.95%265.66M
77.86%250.70M
69.14%243.85M
91.91%231.93M
87.17%210.93M
--140.95M
--144.17M
--120.85M
--112.69M
Total assets
32.82%3.72B
19.62%3.30B
18.26%3.06B
15.14%2.92B
5.03%2.80B
6.64%2.76B
3.99%2.59B
2.62%2.53B
13.32%2.67B
9.10%2.59B
7.56%2.49B
70.72%2.47B
67.48%2.35B
71.81%2.37B
68.86%2.32B
6.00%1.45B
63.71%1.41B
66.18%1.38B
63.27%1.37B
375.51%1.36B
190.57%858.53M
--830.82M
--839.85M
--286.86M
--295.46M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
-94.62%134.00K
-78.00%693.00K
-66.20%1.31M
-59.11%1.90M
-54.71%2.49M
-51.37%3.15M
-48.52%3.87M
-72.15%4.65M
-70.55%5.50M
-59.09%6.48M
-52.57%7.52M
4.98%16.70M
-0.77%18.69M
-6.02%15.83M
-0.71%15.85M
--15.91M
--18.84M
--16.85M
--15.96M
Accrued expenses
27.05%166.07M
27.52%162.46M
24.85%134.68M
23.04%124.73M
13.62%130.71M
17.48%127.40M
10.48%107.88M
12.86%101.37M
42.26%115.04M
4.28%108.44M
37.48%97.64M
39.09%89.82M
45.06%80.87M
177.08%103.99M
139.80%71.03M
139.39%64.58M
131.98%55.75M
63.20%37.53M
62.24%29.62M
75.54%26.98M
65.61%24.03M
--23.00M
--18.26M
--15.37M
--14.51M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
--35.33M
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.12M
--0.00
--0.00
--0.00
----
----
----
----
--2.67M
--696.00K
--1.39M
--2.12M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.67M
--659.00K
--1.31M
--1.95M
Deferred liabilities
42.63%508.09M
37.44%477.76M
32.54%389.80M
38.43%370.97M
49.18%356.24M
58.98%347.61M
71.59%294.10M
71.99%267.98M
81.39%238.79M
87.61%218.65M
85.47%171.40M
95.18%155.81M
98.21%131.65M
112.11%116.55M
90.80%92.42M
83.86%79.83M
79.04%66.42M
78.14%54.95M
62.34%48.44M
62.27%43.42M
59.83%37.10M
--30.84M
--29.84M
--26.76M
--23.21M
Other current liabilities
42.63%508.09M
37.44%477.76M
32.48%389.80M
38.07%370.97M
48.37%356.24M
57.61%347.61M
69.21%294.23M
69.02%268.67M
77.17%240.10M
81.98%220.55M
77.58%173.89M
84.18%158.96M
83.30%135.52M
69.17%121.20M
45.88%97.92M
45.66%86.31M
39.65%73.94M
53.25%71.64M
37.92%67.13M
35.89%59.25M
35.17%52.94M
--46.75M
--48.67M
--43.60M
--39.17M
Total current liabilities
43.02%821.01M
39.95%793.65M
34.29%641.62M
25.97%595.97M
29.15%574.06M
42.53%567.08M
40.82%477.77M
42.16%473.12M
60.69%444.50M
37.88%397.87M
49.49%339.29M
66.01%332.81M
64.51%276.62M
104.11%288.56M
73.24%226.96M
66.03%200.48M
55.28%168.15M
68.54%141.38M
69.83%131.00M
55.83%120.75M
54.80%108.28M
--83.88M
--77.14M
--77.49M
--69.95M
Non-current liabilities
Long-term debt and lease liabilities
1.82%1.42B
1.34%1.42B
1.71%1.41B
0.68%1.40B
-9.62%1.40B
-9.52%1.40B
-10.07%1.38B
-9.80%1.39B
-0.08%1.55B
22.92%1.54B
25.70%1.54B
259.32%1.54B
270.29%1.55B
205.88%1.26B
202.94%1.22B
7.95%428.36M
1136.49%417.87M
--410.58M
--404.19M
--396.82M
--33.80M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
0.31%1.29B
0.31%1.29B
0.31%1.29B
0.31%1.29B
-10.64%1.28B
-10.64%1.28B
-10.64%1.28B
-10.63%1.28B
0.32%1.44B
25.23%1.44B
25.52%1.44B
257.19%1.43B
265.26%1.43B
199.23%1.15B
205.28%1.14B
9.70%401.43M
--392.25M
--383.27M
--374.51M
--365.95M
----
----
----
--0.00
--0.00
-Long-term lease liabilities
19.03%134.52M
13.02%128.27M
19.38%121.37M
5.16%112.51M
3.87%113.02M
5.45%113.49M
-2.25%101.67M
1.56%106.99M
-5.07%108.80M
-1.30%107.62M
28.24%104.02M
291.10%105.35M
347.26%114.62M
299.27%109.04M
173.34%81.11M
-12.74%26.94M
-24.17%25.63M
--27.31M
--29.68M
--30.87M
--33.80M
----
----
----
----
Deferred liabilities
56.16%27.55M
28.13%22.09M
26.71%21.99M
25.02%23.58M
31.04%17.64M
46.98%17.24M
99.79%17.35M
175.69%18.86M
141.44%13.46M
150.68%11.73M
90.44%8.69M
44.69%6.84M
10.13%5.58M
147.49%4.68M
178.62%4.56M
195.68%4.73M
408.43%5.06M
135.20%1.89M
100.61%1.64M
58.79%1.60M
-18.89%996.00K
--804.00K
--816.00K
--1.01M
--1.23M
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
44.65%7.03M
-2.79%6.29M
-5.90%5.33M
8.45%5.12M
--4.86M
--6.48M
--5.66M
--4.72M
Other non-current liabilities
56.29%51.54M
39.46%45.72M
39.89%40.34M
38.26%41.31M
35.63%32.98M
47.29%32.78M
57.61%28.83M
87.46%29.88M
67.31%24.31M
88.72%22.26M
66.52%18.29M
-0.35%15.94M
-6.05%14.53M
150.03%11.79M
233.62%10.99M
188.37%16.00M
210.77%15.47M
-17.89%4.72M
-38.25%3.29M
6.86%5.55M
-5.83%4.98M
--5.75M
--5.33M
--5.19M
--5.29M
Total non-current liabilities
3.08%1.47B
2.22%1.46B
2.49%1.45B
1.47%1.44B
-8.92%1.43B
-8.71%1.43B
-9.28%1.41B
-8.80%1.42B
0.55%1.57B
23.54%1.57B
26.06%1.56B
249.98%1.56B
260.42%1.56B
200.17%1.27B
198.57%1.24B
8.99%444.36M
887.22%433.34M
1900.35%422.33M
1754.66%413.77M
1650.87%407.69M
97.63%43.90M
--21.11M
--22.31M
--23.29M
--22.21M
Total liabilities
14.52%2.30B
12.93%2.25B
10.53%2.09B
7.60%2.04B
-0.52%2.00B
1.67%2.00B
-0.32%1.89B
0.18%1.89B
9.60%2.01B
26.20%1.96B
29.70%1.90B
192.78%1.89B
205.65%1.84B
176.08%1.56B
168.43%1.46B
22.03%644.84M
295.25%601.49M
436.89%563.71M
447.80%544.78M
424.38%528.44M
65.12%152.18M
--105.00M
--99.45M
--100.77M
--92.16M
Shareholders' equity
Common equity
38.00%2.56B
20.63%2.15B
20.45%2.05B
20.78%1.96B
20.88%1.86B
20.95%1.78B
20.93%1.70B
20.22%1.62B
26.36%1.54B
-1.28%1.48B
-3.53%1.41B
3.92%1.35B
-3.83%1.22B
20.81%1.49B
20.15%1.46B
8.60%1.30B
21.72%1.26B
20.42%1.24B
19.58%1.21B
1269.80%1.19B
1125.73%1.04B
--1.03B
--1.01B
--87.20M
--84.75M
Retained earnings
-7.71%-1.14B
-7.70%-1.10B
-9.42%-1.09B
-10.49%-1.07B
-20.66%-1.06B
-21.90%-1.02B
-25.44%-995.98M
-29.41%-972.44M
-27.63%-877.97M
-23.36%-839.89M
-31.60%-793.97M
-51.50%-751.43M
-49.38%-687.89M
-61.90%-680.83M
-56.10%-603.33M
-37.76%-495.99M
-37.91%-460.48M
-39.38%-420.52M
-41.29%-386.50M
-54.72%-360.03M
-56.76%-333.90M
---301.71M
---273.55M
---232.70M
---212.99M
Capital reserves
38.00%2.56B
20.63%2.15B
20.46%2.05B
20.78%1.96B
20.88%1.86B
20.95%1.78B
20.93%1.70B
20.23%1.62B
26.37%1.54B
-1.28%1.48B
-3.53%1.40B
3.92%1.35B
-3.83%1.22B
20.82%1.49B
20.16%1.46B
8.60%1.30B
21.73%1.26B
20.43%1.24B
19.58%1.21B
1270.81%1.19B
1126.61%1.04B
--1.03B
--1.01B
--87.11M
--84.67M
Gains losses not affecting retained earnings
506.00%3.65M
-314.36%-4.25M
484.45%15.95M
79.09%-1.32M
85.34%-900.00K
116.68%1.98M
76.02%-4.15M
60.76%-6.31M
51.84%-6.14M
-349.75%-11.90M
-8098.10%-17.30M
-36440.91%-16.08M
-37585.29%-12.74M
-1722.70%-2.65M
-137.02%-211.00K
-103.59%-44.00K
-97.58%34.00K
167.21%163.00K
680.82%570.00K
1754.55%1.22M
9280.00%1.41M
--61.00K
--73.00K
--66.00K
--15.00K
Total equity
78.86%1.43B
37.11%1.05B
39.16%973.09M
37.35%881.54M
22.16%797.22M
22.29%763.05M
17.72%699.26M
10.57%641.83M
26.60%652.59M
-23.51%623.96M
-30.38%593.99M
-27.54%580.49M
-35.89%515.48M
-0.14%815.80M
3.23%853.15M
-4.13%801.10M
13.83%804.04M
12.55%816.94M
11.62%826.45M
349.05%835.62M
247.45%706.35M
--725.83M
--740.40M
--186.09M
--203.30M
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Audit opinions
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