Balance Sheet

Current Liabilities	567.1m
Accounts Payable	53.7m
Accrued Liabilities	165.7m
Other Current Liabilities	347.6m
Non-Current Liabilities	1.4B
Long-Term Debt	1.3B
Other Non-Current Liabilities	146.3m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	24	25	139	109	314	204	87
Cash Equivalents	24	25	139	109	314	204	87
Short-Term Investments	49	138	501	927	1 508	1 446	1 587
Total Receivables	15	27	36	67	102	157	259
Accounts Receivables	15	27	36	67	102	157	259
Other Receivables	0	0	0	0	0	0	0
Other Current Assets	3	7	14	27	32	81	50
Total Current Assets	92	197	690	1 130	1 956	1 888	1 983
PP&E Net	51	73	102	167	314	419	461
PP&E Gross	51	73	102	167	314	419	461
Accumulated Depreciation	28	40	67	83	120	179	218
Intangible Assets	1	0	0	3	1	33	20
Goodwill	4	4	4	17	24	148	148
Other Long-Term Assets	15	24	35	64	77	101	148
Other Assets	4	4	4	17	24	148	148
Total Assets	163 N/A	298 +83%	831 +178%	1 381 +66%	2 372 +72%	2 588 +9%	2 760 +7%
Liabilities
Accounts Payable	5	14	12	15	26	36	54
Accrued Liabilities	7	12	23	55	129	142	166
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	12	0	0
Other Current Liabilities	15	35	49	72	121	221	348
Total Current Liabilities	27	61	84	141	289	398	567
Long-Term Debt	11	12	11	383	1 147	1 436	1 283
Other Liabilities	3	7	11	39	121	130	146
Total Liabilities	41 N/A	80 +94%	105 +31%	564 +437%	1 556 +176%	1 964 +26%	1 997 +2%
Equity
Common Stock	182	332	0	0	0	0	0
Retained Earnings	109	196	302	421	681	840	1 024
Additional Paid In Capital	49	82	1 027	1 237	1 495	1 475	1 785
Other Equity	0	0	0	0	2	12	2
Total Equity	122 N/A	218 +79%	726 +233%	817 +13%	816 0%	624 -24%	763 +22%
Total Liabilities & Equity	163 N/A	298 +83%	831 +178%	1 381 +66%	2 372 +72%	2 588 +9%	2 760 +7%
Shares Outstanding
Common Shares Outstanding	293	293	300	309	324	330	338

Cloudflare Inc
NYSE:NET