Cloudflare Inc
XBER:8CF
Cloudflare Inc
XBER:8CF
Price:
169
EUR
Market Closed
Market Cap:
€98.9B
Balance Sheet
Balance Sheet Decomposition
Cloudflare Inc
Cloudflare Inc
Balance Sheet Decomposition is not available for
Cloudflare Inc
Cloudflare Inc
Balance Sheet
Cloudflare Inc
Cloudflare Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
24
|
25
|
139
|
109
|
314
|
204
|
87
|
148
|
944
|
|
| Cash Equivalents |
24
|
25
|
139
|
109
|
314
|
204
|
87
|
148
|
944
|
|
| Short-Term Investments |
49
|
138
|
501
|
927
|
1 508
|
1 446
|
1 587
|
1 708
|
3 158
|
|
| Total Receivables |
15
|
27
|
36
|
67
|
102
|
157
|
259
|
333
|
406
|
|
| Accounts Receivables |
15
|
27
|
36
|
67
|
102
|
157
|
259
|
333
|
406
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
7
|
14
|
27
|
32
|
81
|
50
|
80
|
138
|
|
| Total Current Assets |
92
|
197
|
690
|
1 130
|
1 956
|
1 888
|
1 983
|
2 269
|
4 645
|
|
| PP&E Net |
51
|
73
|
102
|
167
|
314
|
419
|
461
|
636
|
856
|
|
| PP&E Gross |
51
|
73
|
102
|
167
|
314
|
419
|
461
|
636
|
0
|
|
| Accumulated Depreciation |
28
|
40
|
67
|
83
|
120
|
179
|
218
|
280
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
3
|
1
|
33
|
20
|
22
|
42
|
|
| Goodwill |
4
|
4
|
4
|
17
|
24
|
148
|
148
|
181
|
227
|
|
| Other Long-Term Assets |
15
|
24
|
35
|
64
|
77
|
101
|
148
|
193
|
267
|
|
| Other Assets |
4
|
4
|
4
|
17
|
24
|
148
|
148
|
181
|
227
|
|
| Total Assets |
163
N/A
|
298
+83%
|
831
+178%
|
1 381
+66%
|
2 372
+72%
|
2 588
+9%
|
2 760
+7%
|
3 301
+20%
|
6 036
+83%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
14
|
12
|
15
|
26
|
36
|
54
|
106
|
84
|
|
| Accrued Liabilities |
7
|
12
|
23
|
55
|
129
|
142
|
166
|
210
|
291
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1 291
|
|
| Other Current Liabilities |
15
|
35
|
49
|
72
|
121
|
221
|
348
|
478
|
684
|
|
| Total Current Liabilities |
27
|
61
|
84
|
141
|
289
|
398
|
567
|
794
|
2 351
|
|
| Long-Term Debt |
11
|
12
|
11
|
383
|
1 147
|
1 436
|
1 283
|
1 287
|
1 974
|
|
| Other Liabilities |
3
|
7
|
11
|
39
|
121
|
130
|
146
|
174
|
252
|
|
| Total Liabilities |
41
N/A
|
80
+94%
|
105
+31%
|
564
+437%
|
1 556
+176%
|
1 964
+26%
|
1 997
+2%
|
2 255
+13%
|
4 577
+103%
|
|
| Equity | ||||||||||
| Common Stock |
182
|
332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
109
|
196
|
302
|
421
|
681
|
840
|
1 024
|
1 103
|
1 205
|
|
| Additional Paid In Capital |
49
|
82
|
1 027
|
1 237
|
1 495
|
1 475
|
1 785
|
2 153
|
2 651
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
12
|
2
|
4
|
12
|
|
| Total Equity |
122
N/A
|
218
+79%
|
726
+233%
|
817
+13%
|
816
0%
|
624
-24%
|
763
+22%
|
1 046
+37%
|
1 459
+39%
|
|
| Total Liabilities & Equity |
163
N/A
|
298
+83%
|
831
+178%
|
1 381
+66%
|
2 372
+72%
|
2 588
+9%
|
2 760
+7%
|
3 301
+20%
|
6 036
+83%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
293
|
293
|
300
|
309
|
324
|
330
|
338
|
345
|
352
|
|
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