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NET Cloudflare

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  • 112.690
  • +4.110+3.79%
Close Dec 20 16:00 ET
  • 113.000
  • +0.310+0.28%
Post 20:01 ET
38.67BMarket Cap-417.37P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.44%1.65B
-9.44%1.65B
-Cash and cash equivalents
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
-34.93%204.18M
-34.93%204.18M
-Short-term investments
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
-4.13%1.45B
-4.13%1.45B
Receivables
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
54.33%156.84M
54.33%156.84M
-Accounts receivable
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
55.47%148.54M
55.47%148.54M
-Other receivables
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
36.40%8.29M
36.40%8.29M
Restricted cash
-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
256.83%10.56M
256.83%10.56M
Other current assets
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
139.72%70.56M
139.72%70.56M
Total current assets
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
-3.48%1.89B
-3.48%1.89B
Non current assets
Net PPE
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
33.41%418.96M
33.41%418.96M
-Gross PPE
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
37.67%597.86M
37.67%597.86M
-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
-48.82%-178.9M
-48.82%-178.9M
Goodwill and other intangible assets
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
628.41%180.53M
628.41%180.53M
-Goodwill
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
529.18%148.05M
529.18%148.05M
-Other intangible assets
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
2,490.35%32.48M
2,490.35%32.48M
Non current deferred assets
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
32.46%93.15M
32.46%93.15M
Other non current assets
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
4.65%7.39M
4.65%7.39M
Total non current assets
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
68.19%700.02M
68.19%700.02M
Total assets
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
9.10%2.59B
9.10%2.59B
Liabilities
Current liabilities
Payables
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
36.50%35.61M
36.50%35.61M
-accounts payable
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
36.50%35.61M
36.50%35.61M
Current accrued expenses
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
79.41%68.33M
79.41%68.33M
Current debt and capital lease obligation
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
-10.77%33.28M
-10.77%33.28M
-Current debt
----
----
----
----
----
----
--35.33M
----
----
----
-Current capital lease obligation
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
32.17%33.28M
32.17%33.28M
Current deferred liabilities
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
87.61%218.65M
87.61%218.65M
Other current liabilities
----
----
----
----
----
-94.62%134K
-78.00%693K
-66.20%1.31M
----
----
Current liabilities
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
37.88%397.87M
37.88%397.87M
Non current liabilities
Long term debt and capital lease obligation
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
22.92%1.54B
22.92%1.54B
-Long term debt
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
25.23%1.44B
25.23%1.44B
-Long term capital lease obligation
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
-1.30%107.62M
-1.30%107.62M
Non current deferred liabilities
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
150.68%11.73M
150.68%11.73M
Other non current liabilities
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
47.96%10.53M
47.96%10.53M
Total non current liabilities
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
23.54%1.57B
23.54%1.57B
Total liabilities
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
26.20%1.96B
26.20%1.96B
Shareholders'equity
Share capital
2.09%342K
2.71%341K
2.73%339K
2.74%337K
2.74%337K
2.45%335K
2.15%332K
2.17%330K
2.18%328K
2.18%328K
-common stock
2.09%342K
2.71%341K
2.73%339K
2.74%337K
2.74%337K
2.45%335K
2.15%332K
2.17%330K
2.18%328K
2.18%328K
Retained earnings
-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
-23.36%-839.89M
-23.36%-839.89M
Paid-in capital
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
-1.28%1.48B
-1.28%1.48B
Gains losses not affecting retained earnings
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
-349.75%-11.9M
-349.75%-11.9M
Total stockholders'equity
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
-23.51%623.96M
-23.51%623.96M
Total equity
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
-23.51%623.96M
-23.51%623.96M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.85%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-9.44%1.65B-9.44%1.65B
-Cash and cash equivalents 94.26%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-34.93%204.18M-34.93%204.18M
-Short-term investments 10.86%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-4.13%1.45B-4.13%1.45B
Receivables 26.15%266.39M41.02%263.13M19.70%224.77M65.34%259.31M65.34%259.31M57.49%211.16M44.30%186.59M42.60%187.77M54.33%156.84M54.33%156.84M
-Accounts receivable 26.80%252.93M40.63%250.21M18.60%213.18M67.13%248.27M67.13%248.27M57.22%199.47M45.70%177.92M43.40%179.75M55.47%148.54M55.47%148.54M
-Other receivables 15.13%13.46M48.93%12.92M44.45%11.59M33.15%11.04M33.15%11.04M62.10%11.69M20.54%8.67M26.77%8.02M36.40%8.29M36.40%8.29M
Restricted cash -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%10.51M256.83%10.56M256.83%10.56M
Other current assets 2.42%72.65M62.30%71.49M71.88%69.66M-32.67%47.5M-32.67%47.5M--70.93M--44.05M--40.53M139.72%70.56M139.72%70.56M
Total current assets 16.46%2.16B15.12%2.09B3.16%2.02B5.04%1.98B5.04%1.98B2.32%1.86B0.22%1.82B3.14%1.95B-3.48%1.89B-3.48%1.89B
Non current assets
Net PPE 25.64%548.07M13.63%480.99M9.82%471.24M10.12%461.37M10.12%461.37M9.85%436.22M12.36%423.3M25.72%429.1M33.41%418.96M33.41%418.96M
-Gross PPE 21.82%842.49M14.73%747.85M12.68%713.4M13.71%679.85M13.71%679.85M20.65%691.56M22.08%651.82M32.03%633.1M37.67%597.86M37.67%597.86M
-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-48.82%-178.9M-48.82%-178.9M
Goodwill and other intangible assets 6.38%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%175.64M628.41%180.53M628.41%180.53M
-Goodwill 6.18%157.2M5.48%156.16M0.00%148.05M0.00%148.05M0.00%148.05M-0.72%148.05M-0.72%148.05M419.81%148.05M529.18%148.05M529.18%148.05M
-Other intangible assets 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%22.71M617.52%27.6M2,490.35%32.48M2,490.35%32.48M
Non current deferred assets 32.33%152.38M34.28%144.33M39.72%137.53M43.04%133.24M43.04%133.24M31.93%115.15M33.18%107.48M29.06%98.43M32.46%93.15M32.46%93.15M
Other non current assets 49.87%21.98M50.68%20.51M43.47%14.34M95.89%14.47M95.89%14.47M270.18%14.66M141.51%13.61M8.17%10M4.65%7.39M4.65%7.39M
Total non current assets 22.81%898.87M15.17%823.66M10.14%785.46M10.95%776.69M10.95%776.69M8.46%731.91M9.28%715.15M55.33%713.16M68.19%700.02M68.19%700.02M
Total assets 18.26%3.06B15.14%2.92B5.03%2.8B6.64%2.76B6.64%2.76B3.99%2.59B2.62%2.53B13.32%2.67B9.10%2.59B9.10%2.59B
Liabilities
Current liabilities
Payables 82.58%74.11M83.86%59.53M-12.34%47.83M50.89%53.73M50.89%53.73M3.47%40.59M-41.91%32.38M65.72%54.56M36.50%35.61M36.50%35.61M
-accounts payable 82.58%74.11M83.86%59.53M-12.34%47.83M50.89%53.73M50.89%53.73M3.47%40.59M-41.91%32.38M65.72%54.56M36.50%35.61M36.50%35.61M
Current accrued expenses 23.70%68.89M22.56%66.92M-1.39%68.41M-6.92%63.6M-6.92%63.6M1.12%55.69M2.66%54.6M69.67%69.37M79.41%68.33M79.41%68.33M
Current debt and capital lease obligation 22.67%43.03M-42.37%40.74M12.87%39.27M15.25%38.35M15.25%38.35M22.96%35.08M149.83%70.7M27.43%34.8M-10.77%33.28M-10.77%33.28M
-Current debt --------------------------35.33M------------
-Current capital lease obligation 22.67%43.03M15.20%40.74M12.87%39.27M15.25%38.35M15.25%38.35M22.96%35.08M24.98%35.37M27.43%34.8M32.17%33.28M32.17%33.28M
Current deferred liabilities 32.54%389.8M38.43%370.97M49.18%356.24M58.98%347.61M58.98%347.61M71.59%294.1M71.99%267.98M81.39%238.8M87.61%218.65M87.61%218.65M
Other current liabilities ---------------------94.62%134K-78.00%693K-66.20%1.31M--------
Current liabilities 34.29%641.62M25.97%595.97M29.15%574.06M42.53%567.08M42.53%567.08M40.82%477.78M42.16%473.12M60.69%444.51M37.88%397.87M37.88%397.87M
Non current liabilities
Long term debt and capital lease obligation 1.71%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%1.55B22.92%1.54B22.92%1.54B
-Long term debt 0.31%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%1.44B25.23%1.44B25.23%1.44B
-Long term capital lease obligation 19.38%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-1.30%107.62M-1.30%107.62M
Non current deferred liabilities 26.71%21.99M25.02%23.58M31.04%17.65M46.98%17.24M46.98%17.24M99.79%17.35M175.69%18.86M141.44%13.47M150.68%11.73M150.68%11.73M
Other non current liabilities 59.81%18.35M60.91%17.73M41.33%15.33M47.63%15.54M47.63%15.54M19.47%11.48M21.12%11.02M21.15%10.85M47.96%10.53M47.96%10.53M
Total non current liabilities 2.49%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%1.57B23.54%1.57B23.54%1.57B
Total liabilities 10.53%2.09B7.60%2.04B-0.52%2B1.67%2B1.67%2B-0.32%1.89B0.18%1.89B9.60%2.01B26.20%1.96B26.20%1.96B
Shareholders'equity
Share capital 2.09%342K2.71%341K2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K
-common stock 2.09%342K2.71%341K2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K
Retained earnings -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-23.36%-839.89M-23.36%-839.89M
Paid-in capital 20.46%2.05B20.78%1.96B20.88%1.86B20.95%1.78B20.95%1.78B20.93%1.7B20.23%1.62B26.37%1.54B-1.28%1.48B-1.28%1.48B
Gains losses not affecting retained earnings 484.45%15.95M79.09%-1.32M85.34%-900K116.68%1.98M116.68%1.98M76.02%-4.15M60.76%-6.31M51.84%-6.14M-349.75%-11.9M-349.75%-11.9M
Total stockholders'equity 39.16%973.09M37.35%881.55M22.16%797.22M22.29%763.05M22.29%763.05M17.72%699.26M10.57%641.83M26.60%652.59M-23.51%623.96M-23.51%623.96M
Total equity 39.16%973.09M37.35%881.55M22.16%797.22M22.29%763.05M22.29%763.05M17.72%699.26M10.57%641.83M26.60%652.59M-23.51%623.96M-23.51%623.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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