US Stock MarketDetailed Quotes

NET Cloudflare

Watchlist
  • 171.160
  • -5.340-3.03%
Close Feb 14 16:00 ET
  • 170.380
  • -0.780-0.46%
Post 20:01 ET
59.03BMarket Cap-744.17P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.88%1.86B
10.88%1.86B
15.85%1.82B
10.90%1.76B
0.04%1.72B
1.44%1.67B
1.44%1.67B
-3.79%1.57B
-3.49%1.58B
-0.56%1.72B
-Cash and cash equivalents
70.03%147.69M
70.03%147.69M
94.26%182.88M
-1.48%156.97M
-0.77%254.4M
-57.46%86.86M
-57.46%86.86M
-31.70%94.14M
11.66%159.32M
68.69%256.36M
-Short-term investments
7.65%1.71B
7.65%1.71B
10.86%1.64B
12.29%1.6B
0.18%1.46B
9.76%1.59B
9.76%1.59B
-1.22%1.48B
-4.93%1.43B
-7.25%1.46B
Receivables
28.54%333.32M
28.54%333.32M
26.15%266.39M
41.02%263.13M
19.70%224.77M
65.34%259.31M
65.34%259.31M
57.49%211.16M
44.30%186.59M
42.60%187.77M
-Accounts receivable
27.59%316.75M
27.59%316.75M
26.80%252.93M
40.63%250.21M
18.60%213.18M
67.13%248.27M
67.13%248.27M
57.22%199.47M
45.70%177.92M
43.40%179.75M
-Other receivables
50.06%16.57M
50.06%16.57M
15.13%13.46M
48.93%12.92M
44.45%11.59M
33.15%11.04M
33.15%11.04M
62.10%11.69M
20.54%8.67M
26.77%8.02M
Restricted cash
69.43%4.27M
69.43%4.27M
-37.97%1M
-64.25%1M
-47.31%5.54M
-76.11%2.52M
-76.11%2.52M
-84.95%1.61M
-70.11%2.8M
322.40%10.51M
Other current assets
58.91%75.48M
58.91%75.48M
2.42%72.65M
62.30%71.49M
71.88%69.66M
-32.67%47.5M
-32.67%47.5M
--70.93M
--44.05M
--40.53M
Total current assets
14.42%2.27B
14.42%2.27B
16.46%2.16B
15.12%2.09B
3.16%2.02B
5.04%1.98B
5.04%1.98B
2.32%1.86B
0.22%1.82B
3.14%1.95B
Non current assets
Net PPE
37.81%635.8M
37.81%635.8M
25.64%548.07M
13.63%480.99M
9.82%471.24M
10.12%461.37M
10.12%461.37M
9.85%436.22M
12.36%423.3M
25.72%429.1M
-Gross PPE
-6.48%635.8M
-6.48%635.8M
21.82%842.49M
14.73%747.85M
12.68%713.4M
13.71%679.85M
13.71%679.85M
20.65%691.56M
22.08%651.82M
32.03%633.1M
-Accumulated depreciation
----
----
-15.31%-294.43M
-16.77%-266.85M
-18.71%-242.16M
-22.12%-218.48M
-22.12%-218.48M
-45.00%-255.34M
-45.35%-228.52M
-47.59%-204M
Goodwill and other intangible assets
21.09%202.95M
21.09%202.95M
6.38%176.45M
4.14%177.83M
-7.57%162.35M
-7.16%167.61M
-7.16%167.61M
-11.06%165.87M
-10.78%170.76M
443.33%175.64M
-Goodwill
22.32%181.09M
22.32%181.09M
6.18%157.2M
5.48%156.16M
0.00%148.05M
0.00%148.05M
0.00%148.05M
-0.72%148.05M
-0.72%148.05M
419.81%148.05M
-Other intangible assets
11.76%21.87M
11.76%21.87M
8.00%19.25M
-4.60%21.66M
-48.19%14.3M
-39.77%19.56M
-39.77%19.56M
-52.31%17.82M
-46.26%22.71M
617.52%27.6M
Non current deferred assets
29.26%172.22M
29.26%172.22M
32.33%152.38M
34.28%144.33M
39.72%137.53M
43.04%133.24M
43.04%133.24M
31.93%115.15M
33.18%107.48M
29.06%98.43M
Other non current assets
46.45%21.2M
46.45%21.2M
49.87%21.98M
50.68%20.51M
43.47%14.34M
95.89%14.47M
95.89%14.47M
270.18%14.66M
141.51%13.61M
8.17%10M
Total non current assets
32.89%1.03B
32.89%1.03B
22.81%898.87M
15.17%823.66M
10.14%785.46M
10.95%776.69M
10.95%776.69M
8.46%731.91M
9.28%715.15M
55.33%713.16M
Total assets
19.62%3.3B
19.62%3.3B
18.26%3.06B
15.14%2.92B
5.03%2.8B
6.64%2.76B
6.64%2.76B
3.99%2.59B
2.62%2.53B
13.32%2.67B
Liabilities
Current liabilities
Payables
96.93%105.81M
96.93%105.81M
82.58%74.11M
83.86%59.53M
-12.34%47.83M
50.89%53.73M
50.89%53.73M
3.47%40.59M
-41.91%32.38M
65.72%54.56M
-accounts payable
96.93%105.81M
96.93%105.81M
82.58%74.11M
83.86%59.53M
-12.34%47.83M
50.89%53.73M
50.89%53.73M
3.47%40.59M
-41.91%32.38M
65.72%54.56M
Current accrued expenses
28.31%81.6M
28.31%81.6M
23.70%68.89M
22.56%66.92M
-1.39%68.41M
-6.92%63.6M
-6.92%63.6M
1.12%55.69M
2.66%54.6M
69.67%69.37M
Current debt and capital lease obligation
24.18%47.63M
24.18%47.63M
22.67%43.03M
-42.37%40.74M
12.87%39.27M
15.25%38.35M
15.25%38.35M
22.96%35.08M
149.83%70.7M
27.43%34.8M
-Current debt
----
----
----
----
----
----
----
----
--35.33M
----
-Current capital lease obligation
24.18%47.63M
24.18%47.63M
22.67%43.03M
15.20%40.74M
12.87%39.27M
15.25%38.35M
15.25%38.35M
22.96%35.08M
24.98%35.37M
27.43%34.8M
Current deferred liabilities
37.44%477.77M
37.44%477.77M
32.54%389.8M
38.43%370.97M
49.18%356.24M
58.98%347.61M
58.98%347.61M
71.59%294.1M
71.99%267.98M
81.39%238.8M
Other current liabilities
----
----
----
----
----
----
----
-94.62%134K
-78.00%693K
-66.20%1.31M
Current liabilities
39.95%793.65M
39.95%793.65M
34.29%641.62M
25.97%595.97M
29.15%574.06M
42.53%567.08M
42.53%567.08M
40.82%477.78M
42.16%473.12M
60.69%444.51M
Non current liabilities
Long term debt and capital lease obligation
1.34%1.42B
1.34%1.42B
1.71%1.41B
0.68%1.4B
-9.62%1.4B
-9.52%1.4B
-9.52%1.4B
-10.07%1.38B
-9.80%1.39B
-0.08%1.55B
-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
-10.64%1.28B
-10.63%1.28B
0.32%1.44B
-Long term capital lease obligation
13.02%128.27M
13.02%128.27M
19.38%121.37M
5.16%112.51M
3.87%113.02M
5.45%113.49M
5.45%113.49M
-2.25%101.67M
1.56%106.99M
-5.07%108.8M
Non current deferred liabilities
28.13%22.1M
28.13%22.1M
26.71%21.99M
25.02%23.58M
31.04%17.65M
46.98%17.24M
46.98%17.24M
99.79%17.35M
175.69%18.86M
141.44%13.47M
Other non current liabilities
52.03%23.63M
52.03%23.63M
59.81%18.35M
60.91%17.73M
41.33%15.33M
47.63%15.54M
47.63%15.54M
19.47%11.48M
21.12%11.02M
21.15%10.85M
Total non current liabilities
2.22%1.46B
2.22%1.46B
2.49%1.45B
1.47%1.44B
-8.92%1.43B
-8.71%1.43B
-8.71%1.43B
-9.28%1.41B
-8.80%1.42B
0.55%1.57B
Total liabilities
12.93%2.25B
12.93%2.25B
10.53%2.09B
7.60%2.04B
-0.52%2B
1.67%2B
1.67%2B
-0.32%1.89B
0.18%1.89B
9.60%2.01B
Shareholders'equity
Share capital
2.08%344K
2.08%344K
2.09%342K
2.71%341K
2.73%339K
2.74%337K
2.74%337K
2.45%335K
2.15%332K
2.17%330K
-common stock
2.08%344K
2.08%344K
2.09%342K
2.71%341K
2.73%339K
2.74%337K
2.74%337K
2.45%335K
2.15%332K
2.17%330K
Retained earnings
-7.70%-1.1B
-7.70%-1.1B
-9.42%-1.09B
-10.49%-1.07B
-20.66%-1.06B
-21.90%-1.02B
-21.90%-1.02B
-25.44%-995.98M
-29.41%-972.44M
-27.63%-877.97M
Paid-in capital
20.63%2.15B
20.63%2.15B
20.46%2.05B
20.78%1.96B
20.88%1.86B
20.95%1.78B
20.95%1.78B
20.93%1.7B
20.23%1.62B
26.37%1.54B
Gains losses not affecting retained earnings
-314.36%-4.25M
-314.36%-4.25M
484.45%15.95M
79.09%-1.32M
85.34%-900K
116.68%1.98M
116.68%1.98M
76.02%-4.15M
60.76%-6.31M
51.84%-6.14M
Total stockholders'equity
37.11%1.05B
37.11%1.05B
39.16%973.09M
37.35%881.55M
22.16%797.22M
22.29%763.05M
22.29%763.05M
17.72%699.26M
10.57%641.83M
26.60%652.59M
Total equity
37.11%1.05B
37.11%1.05B
39.16%973.09M
37.35%881.55M
22.16%797.22M
22.29%763.05M
22.29%763.05M
17.72%699.26M
10.57%641.83M
26.60%652.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.88%1.86B10.88%1.86B15.85%1.82B10.90%1.76B0.04%1.72B1.44%1.67B1.44%1.67B-3.79%1.57B-3.49%1.58B-0.56%1.72B
-Cash and cash equivalents 70.03%147.69M70.03%147.69M94.26%182.88M-1.48%156.97M-0.77%254.4M-57.46%86.86M-57.46%86.86M-31.70%94.14M11.66%159.32M68.69%256.36M
-Short-term investments 7.65%1.71B7.65%1.71B10.86%1.64B12.29%1.6B0.18%1.46B9.76%1.59B9.76%1.59B-1.22%1.48B-4.93%1.43B-7.25%1.46B
Receivables 28.54%333.32M28.54%333.32M26.15%266.39M41.02%263.13M19.70%224.77M65.34%259.31M65.34%259.31M57.49%211.16M44.30%186.59M42.60%187.77M
-Accounts receivable 27.59%316.75M27.59%316.75M26.80%252.93M40.63%250.21M18.60%213.18M67.13%248.27M67.13%248.27M57.22%199.47M45.70%177.92M43.40%179.75M
-Other receivables 50.06%16.57M50.06%16.57M15.13%13.46M48.93%12.92M44.45%11.59M33.15%11.04M33.15%11.04M62.10%11.69M20.54%8.67M26.77%8.02M
Restricted cash 69.43%4.27M69.43%4.27M-37.97%1M-64.25%1M-47.31%5.54M-76.11%2.52M-76.11%2.52M-84.95%1.61M-70.11%2.8M322.40%10.51M
Other current assets 58.91%75.48M58.91%75.48M2.42%72.65M62.30%71.49M71.88%69.66M-32.67%47.5M-32.67%47.5M--70.93M--44.05M--40.53M
Total current assets 14.42%2.27B14.42%2.27B16.46%2.16B15.12%2.09B3.16%2.02B5.04%1.98B5.04%1.98B2.32%1.86B0.22%1.82B3.14%1.95B
Non current assets
Net PPE 37.81%635.8M37.81%635.8M25.64%548.07M13.63%480.99M9.82%471.24M10.12%461.37M10.12%461.37M9.85%436.22M12.36%423.3M25.72%429.1M
-Gross PPE -6.48%635.8M-6.48%635.8M21.82%842.49M14.73%747.85M12.68%713.4M13.71%679.85M13.71%679.85M20.65%691.56M22.08%651.82M32.03%633.1M
-Accumulated depreciation ---------15.31%-294.43M-16.77%-266.85M-18.71%-242.16M-22.12%-218.48M-22.12%-218.48M-45.00%-255.34M-45.35%-228.52M-47.59%-204M
Goodwill and other intangible assets 21.09%202.95M21.09%202.95M6.38%176.45M4.14%177.83M-7.57%162.35M-7.16%167.61M-7.16%167.61M-11.06%165.87M-10.78%170.76M443.33%175.64M
-Goodwill 22.32%181.09M22.32%181.09M6.18%157.2M5.48%156.16M0.00%148.05M0.00%148.05M0.00%148.05M-0.72%148.05M-0.72%148.05M419.81%148.05M
-Other intangible assets 11.76%21.87M11.76%21.87M8.00%19.25M-4.60%21.66M-48.19%14.3M-39.77%19.56M-39.77%19.56M-52.31%17.82M-46.26%22.71M617.52%27.6M
Non current deferred assets 29.26%172.22M29.26%172.22M32.33%152.38M34.28%144.33M39.72%137.53M43.04%133.24M43.04%133.24M31.93%115.15M33.18%107.48M29.06%98.43M
Other non current assets 46.45%21.2M46.45%21.2M49.87%21.98M50.68%20.51M43.47%14.34M95.89%14.47M95.89%14.47M270.18%14.66M141.51%13.61M8.17%10M
Total non current assets 32.89%1.03B32.89%1.03B22.81%898.87M15.17%823.66M10.14%785.46M10.95%776.69M10.95%776.69M8.46%731.91M9.28%715.15M55.33%713.16M
Total assets 19.62%3.3B19.62%3.3B18.26%3.06B15.14%2.92B5.03%2.8B6.64%2.76B6.64%2.76B3.99%2.59B2.62%2.53B13.32%2.67B
Liabilities
Current liabilities
Payables 96.93%105.81M96.93%105.81M82.58%74.11M83.86%59.53M-12.34%47.83M50.89%53.73M50.89%53.73M3.47%40.59M-41.91%32.38M65.72%54.56M
-accounts payable 96.93%105.81M96.93%105.81M82.58%74.11M83.86%59.53M-12.34%47.83M50.89%53.73M50.89%53.73M3.47%40.59M-41.91%32.38M65.72%54.56M
Current accrued expenses 28.31%81.6M28.31%81.6M23.70%68.89M22.56%66.92M-1.39%68.41M-6.92%63.6M-6.92%63.6M1.12%55.69M2.66%54.6M69.67%69.37M
Current debt and capital lease obligation 24.18%47.63M24.18%47.63M22.67%43.03M-42.37%40.74M12.87%39.27M15.25%38.35M15.25%38.35M22.96%35.08M149.83%70.7M27.43%34.8M
-Current debt ----------------------------------35.33M----
-Current capital lease obligation 24.18%47.63M24.18%47.63M22.67%43.03M15.20%40.74M12.87%39.27M15.25%38.35M15.25%38.35M22.96%35.08M24.98%35.37M27.43%34.8M
Current deferred liabilities 37.44%477.77M37.44%477.77M32.54%389.8M38.43%370.97M49.18%356.24M58.98%347.61M58.98%347.61M71.59%294.1M71.99%267.98M81.39%238.8M
Other current liabilities -----------------------------94.62%134K-78.00%693K-66.20%1.31M
Current liabilities 39.95%793.65M39.95%793.65M34.29%641.62M25.97%595.97M29.15%574.06M42.53%567.08M42.53%567.08M40.82%477.78M42.16%473.12M60.69%444.51M
Non current liabilities
Long term debt and capital lease obligation 1.34%1.42B1.34%1.42B1.71%1.41B0.68%1.4B-9.62%1.4B-9.52%1.4B-9.52%1.4B-10.07%1.38B-9.80%1.39B-0.08%1.55B
-Long term debt 0.31%1.29B0.31%1.29B0.31%1.29B0.31%1.29B-10.64%1.28B-10.64%1.28B-10.64%1.28B-10.64%1.28B-10.63%1.28B0.32%1.44B
-Long term capital lease obligation 13.02%128.27M13.02%128.27M19.38%121.37M5.16%112.51M3.87%113.02M5.45%113.49M5.45%113.49M-2.25%101.67M1.56%106.99M-5.07%108.8M
Non current deferred liabilities 28.13%22.1M28.13%22.1M26.71%21.99M25.02%23.58M31.04%17.65M46.98%17.24M46.98%17.24M99.79%17.35M175.69%18.86M141.44%13.47M
Other non current liabilities 52.03%23.63M52.03%23.63M59.81%18.35M60.91%17.73M41.33%15.33M47.63%15.54M47.63%15.54M19.47%11.48M21.12%11.02M21.15%10.85M
Total non current liabilities 2.22%1.46B2.22%1.46B2.49%1.45B1.47%1.44B-8.92%1.43B-8.71%1.43B-8.71%1.43B-9.28%1.41B-8.80%1.42B0.55%1.57B
Total liabilities 12.93%2.25B12.93%2.25B10.53%2.09B7.60%2.04B-0.52%2B1.67%2B1.67%2B-0.32%1.89B0.18%1.89B9.60%2.01B
Shareholders'equity
Share capital 2.08%344K2.08%344K2.09%342K2.71%341K2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K
-common stock 2.08%344K2.08%344K2.09%342K2.71%341K2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K
Retained earnings -7.70%-1.1B-7.70%-1.1B-9.42%-1.09B-10.49%-1.07B-20.66%-1.06B-21.90%-1.02B-21.90%-1.02B-25.44%-995.98M-29.41%-972.44M-27.63%-877.97M
Paid-in capital 20.63%2.15B20.63%2.15B20.46%2.05B20.78%1.96B20.88%1.86B20.95%1.78B20.95%1.78B20.93%1.7B20.23%1.62B26.37%1.54B
Gains losses not affecting retained earnings -314.36%-4.25M-314.36%-4.25M484.45%15.95M79.09%-1.32M85.34%-900K116.68%1.98M116.68%1.98M76.02%-4.15M60.76%-6.31M51.84%-6.14M
Total stockholders'equity 37.11%1.05B37.11%1.05B39.16%973.09M37.35%881.55M22.16%797.22M22.29%763.05M22.29%763.05M17.72%699.26M10.57%641.83M26.60%652.59M
Total equity 37.11%1.05B37.11%1.05B39.16%973.09M37.35%881.55M22.16%797.22M22.29%763.05M22.29%763.05M17.72%699.26M10.57%641.83M26.60%652.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
XINGANJIANG
873167
+30.00%
INNOVATIVE DATA
835305
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CHENGUANG MEDICAL
430300
+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
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