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NET Cloudflare

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  • 77.710
  • +0.890+1.16%
Close Aug 9 16:00 ET
  • 77.530
  • -0.180-0.23%
Post 19:00 ET
26.55BMarket Cap-259033P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.79%1.64B
-Cash and cash equivalents
-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
-77.70%137.84M
-Short-term investments
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
25.32%1.5B
Receivables
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
49.38%134.08M
-Accounts receivable
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
49.78%126.87M
-Other receivables
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
42.82%7.21M
Prepaid assets
----
----
----
----
----
----
----
----
----
31.21%34.74M
Restricted cash
-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
2,173.67%10.71M
Other current assets
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
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
-5.95%1.82B
Non current assets
Net PPE
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
42.93%397.09M
-Gross PPE
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
42.99%573.19M
-Accumulated depreciation
-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
-43.10%-176.09M
Goodwill and other intangible assets
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
943.78%186.49M
-Goodwill
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
768.65%149.12M
-Other intangible assets
-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
5,238.71%37.37M
Non current deferred assets
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
41.68%87.28M
Other non current assets
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
-85.67%3.96M
Total non current assets
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
75.31%674.83M
Total assets
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
7.56%2.49B
Liabilities
Current liabilities
Payables
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
13.50%39.23M
-accounts payable
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
13.50%39.23M
Current accrued expenses
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
62.73%55.07M
Current debt and capital lease obligation
-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
21.65%28.53M
-Current debt
----
----
----
----
----
--35.33M
----
----
----
----
-Current capital lease obligation
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
21.65%28.53M
Current deferred liabilities
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
85.47%171.4M
Other current liabilities
----
----
----
----
-94.62%134K
-78.00%693K
-66.20%1.31M
----
----
-54.71%2.49M
Current liabilities
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
49.49%339.29M
Non current liabilities
Long term debt and capital lease obligation
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
25.70%1.54B
-Long term debt
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
25.52%1.44B
-Long term capital lease obligation
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
28.24%104.02M
Non current deferred liabilities
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
90.44%8.69M
Other non current liabilities
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
49.54%9.61M
Total non current liabilities
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
26.06%1.56B
Total liabilities
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
29.70%1.9B
Shareholders'equity
Share capital
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
2.83%327K
-common stock
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
2.83%327K
Retained earnings
-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
-31.60%-793.97M
Paid-in capital
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
-3.53%1.4B
Gains losses not affecting retained earnings
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
-8,098.10%-17.3M
Total stockholders'equity
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
-30.38%593.99M
Total equity
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
-30.38%593.99M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.90%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-9.79%1.64B
-Cash and cash equivalents -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-77.70%137.84M
-Short-term investments 12.29%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%1.45B25.32%1.5B
Receivables 41.02%263.13M19.70%224.77M65.34%259.31M65.34%259.31M57.49%211.16M44.30%186.59M42.60%187.77M54.33%156.84M54.33%156.84M49.38%134.08M
-Accounts receivable 40.63%250.21M18.60%213.18M67.13%248.27M67.13%248.27M57.22%199.47M45.70%177.92M43.40%179.75M55.47%148.54M55.47%148.54M49.78%126.87M
-Other receivables 48.93%12.92M44.45%11.59M33.15%11.04M33.15%11.04M62.10%11.69M20.54%8.67M26.77%8.02M36.40%8.29M36.40%8.29M42.82%7.21M
Prepaid assets ------------------------------------31.21%34.74M
Restricted cash -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%10.56M2,173.67%10.71M
Other current assets 62.30%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 15.12%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-5.95%1.82B
Non current assets
Net PPE 13.63%480.99M9.82%471.24M10.12%461.37M10.12%461.37M9.85%436.22M12.36%423.3M25.72%429.1M33.41%418.96M33.41%418.96M42.93%397.09M
-Gross PPE 14.73%747.85M12.68%713.4M13.71%679.85M13.71%679.85M20.65%691.56M22.08%651.82M32.03%633.1M37.67%597.86M37.67%597.86M42.99%573.19M
-Accumulated depreciation -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-43.10%-176.09M
Goodwill and other intangible assets 4.14%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%180.53M943.78%186.49M
-Goodwill 5.48%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%148.05M768.65%149.12M
-Other intangible assets -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%32.48M5,238.71%37.37M
Non current deferred assets 34.28%144.33M39.72%137.53M43.04%133.24M43.04%133.24M31.93%115.15M33.18%107.48M29.06%98.43M32.46%93.15M32.46%93.15M41.68%87.28M
Other non current assets 50.68%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-85.67%3.96M
Total non current assets 15.17%823.66M10.14%785.46M10.95%776.69M10.95%776.69M8.46%731.91M9.28%715.15M55.33%713.16M68.19%700.02M68.19%700.02M75.31%674.83M
Total assets 15.14%2.92B5.03%2.8B6.64%2.76B6.64%2.76B3.99%2.59B2.62%2.53B13.32%2.67B9.10%2.59B9.10%2.59B7.56%2.49B
Liabilities
Current liabilities
Payables 83.86%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%35.61M13.50%39.23M
-accounts payable 83.86%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%35.61M13.50%39.23M
Current accrued expenses 22.56%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%68.33M62.73%55.07M
Current debt and capital lease obligation -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%33.28M21.65%28.53M
-Current debt ----------------------35.33M----------------
-Current capital lease obligation 15.20%40.74M12.87%39.27M15.25%38.35M15.25%38.35M22.96%35.08M24.98%35.37M27.43%34.8M32.17%33.28M32.17%33.28M21.65%28.53M
Current deferred liabilities 38.43%370.97M49.18%356.24M58.98%347.61M58.98%347.61M71.59%294.1M71.99%267.98M81.39%238.8M87.61%218.65M87.61%218.65M85.47%171.4M
Other current liabilities -----------------94.62%134K-78.00%693K-66.20%1.31M---------54.71%2.49M
Current liabilities 25.97%595.97M29.15%574.06M42.53%567.08M42.53%567.08M40.82%477.78M42.16%473.12M60.69%444.51M37.88%397.87M37.88%397.87M49.49%339.29M
Non current liabilities
Long term debt and capital lease obligation 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%1.55B22.92%1.54B22.92%1.54B25.70%1.54B
-Long term debt 0.31%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%1.44B25.52%1.44B
-Long term capital lease obligation 5.16%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%107.62M28.24%104.02M
Non current deferred liabilities 25.02%23.58M31.04%17.65M46.98%17.24M46.98%17.24M99.79%17.35M175.69%18.86M141.44%13.47M150.68%11.73M150.68%11.73M90.44%8.69M
Other non current liabilities 60.91%17.73M41.33%15.33M47.63%15.54M47.63%15.54M19.47%11.48M21.12%11.02M21.15%10.85M47.96%10.53M47.96%10.53M49.54%9.61M
Total non current liabilities 1.47%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%1.57B26.06%1.56B
Total liabilities 7.60%2.04B-0.52%2B1.67%2B1.67%2B-0.32%1.89B0.18%1.89B9.60%2.01B26.20%1.96B26.20%1.96B29.70%1.9B
Shareholders'equity
Share capital 2.71%341K2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K2.83%327K
-common stock 2.71%341K2.73%339K2.74%337K2.74%337K2.45%335K2.15%332K2.17%330K2.18%328K2.18%328K2.83%327K
Retained earnings -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-31.60%-793.97M
Paid-in capital 20.78%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-3.53%1.4B
Gains losses not affecting retained earnings 79.09%-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-8,098.10%-17.3M
Total stockholders'equity 37.35%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-30.38%593.99M
Total equity 37.35%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-30.38%593.99M
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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