Cloudflare Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cloudflare
NET Stock  USD 99.37  2.86  2.80%   
Cloudflare financial statements provide useful quarterly and yearly information to potential Cloudflare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cloudflare financial statements helps investors assess Cloudflare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cloudflare's valuation are summarized below:
Gross Profit
742.6 M
Profit Margin
(0.06)
Market Capitalization
35.1 B
Enterprise Value Revenue
22.079
Revenue
1.6 B
There are currently one hundred twenty fundamental signals for Cloudflare that can be evaluated and compared over time across rivals. All traders should validate Cloudflare's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cloudflare Total Revenue

1.36 Billion

Check Cloudflare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cloudflare's main balance sheet or income statement drivers, such as Tax Provision of 5.4 M, Net Interest Income of 53.2 M or Interest Income of 59.1 M, as well as many indicators such as Price To Sales Ratio of 37.93, Dividend Yield of 0.0 or PTB Ratio of 38.23. Cloudflare financial statements analysis is a perfect complement when working with Cloudflare Valuation or Volatility modules.
  
Check out the analysis of Cloudflare Correlation against competitors.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Cloudflare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding316 M333.7 M269.2 M
Slightly volatile
Total Assets1.6 B2.8 B877.9 M
Slightly volatile
Short and Long Term Debt Total753.7 M1.4 B375.3 M
Slightly volatile
Other Current Liabilities71.4 M127.4 M39.8 M
Slightly volatile
Total Current Liabilities595.4 M567.1 M156.9 M
Slightly volatile
Other Liabilities13.4 M25.6 M9.2 M
Slightly volatile
Property Plant And Equipment Net249.4 M461.4 M146.4 M
Slightly volatile
Current Deferred Revenue365 M347.6 M83.1 M
Slightly volatile
Accounts Payable56.4 M53.7 M16.7 M
Slightly volatile
Cash141.8 M86.9 M81 M
Slightly volatile
Non Current Assets Total815.5 M776.7 M251.5 M
Slightly volatile
Non Currrent Assets Other155.1 M147.7 M48.4 M
Slightly volatile
Other Assets0.951.031.1 M
Slightly volatile
Cash And Short Term Investments1.1 B1.7 B578 M
Slightly volatile
Net Receivables272.3 M259.3 M69.4 M
Slightly volatile
Good Will178.8 M170.3 M38.6 M
Slightly volatile
Common Stock Total Equity258.7 K377.2 K173.3 K
Slightly volatile
Short Term Investments965.9 M1.6 B497 M
Slightly volatile
Long Term Debt Total1.7 B1.7 B430.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.8 B877.9 M
Slightly volatile
Non Current Liabilities Total825.5 M1.4 B496.6 M
Slightly volatile
Capital Surpluse983.6 M1.7 B559.2 M
Slightly volatile
Capital Lease Obligations79.1 M151.8 M43.6 M
Slightly volatile
Other Current Assets33.1 M50 M17.8 M
Slightly volatile
Other Stockholder Equity1.1 B1.8 B592.7 M
Slightly volatile
Total Liabilities1.1 B2 B630.2 M
Slightly volatile
Deferred Long Term Liabilities112.5 M107.1 M37 M
Slightly volatile
Property Plant And Equipment Gross713.8 M679.8 M192 M
Slightly volatile
Short and Long Term Debt14.6 M13.9 M5.3 M
Slightly volatile
Total Current Assets1.2 B2 B654.9 M
Slightly volatile
Non Current Liabilities Other16.3 M15.5 M4.4 M
Slightly volatile
Cash And Equivalents149.5 M234.8 M91.4 M
Slightly volatile
Net Working Capital1 B1.4 B521.3 M
Slightly volatile
Short Term Debt24.5 M38.6 M12.2 M
Slightly volatile
Intangible Assets20.5 M19.6 M5.5 M
Slightly volatile
Common Stock274.7 K337 K171.7 K
Slightly volatile
Property Plant Equipment174.2 M329.6 M120.9 M
Slightly volatile
Capital Stock306 K337 K177 K
Slightly volatile
Inventory0.860.910.5 M
Slightly volatile
Warrants3.6 M4 M4.4 M
Slightly volatile

Cloudflare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income59.1 M56.3 M12.7 M
Slightly volatile
Depreciation And Amortization207.1 M197.2 M55.6 M
Slightly volatile
Interest Expense5.6 M5.9 M6.5 M
Slightly volatile
Selling General Administrative111.4 M218 M67.1 M
Slightly volatile
Selling And Marketing Expenses629.1 M599.1 M189.1 M
Slightly volatile
Total Revenue1.4 B1.3 B395.3 M
Slightly volatile
Gross Profit1 B989.7 M301 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B471.1 M
Slightly volatile
Research Development376.1 M358.1 M112.9 M
Slightly volatile
Cost Of Revenue322.4 M307 M94.2 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B376.9 M
Slightly volatile
Reconciled Depreciation135.7 M129.3 M41.9 M
Slightly volatile

Cloudflare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation287.7 M274 M67.8 M
Slightly volatile
Begin Period Cash Flow125.8 M215.2 M86.4 M
Slightly volatile
Other Cashflows From Financing Activities47 M49.4 M135.4 M
Slightly volatile
Depreciation142.6 M135.8 M41.1 M
Slightly volatile
Other Non Cash Items137.6 M131 M41.5 M
Slightly volatile
Capital Expenditures84.5 M134.9 M54 M
Slightly volatile
End Period Cash Flow132.5 M91.2 M78.8 M
Slightly volatile
Change To Netincome251.3 M239.3 M69.6 M
Slightly volatile
Dividends Paid11.7 M17.2 M8.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio37.9321.42341.0712
Slightly volatile
Days Sales Outstanding43.772.988747.5744
Slightly volatile
Stock Based Compensation To Revenue0.220.21130.1112
Slightly volatile
Capex To Depreciation1.870.99351.9211
Slightly volatile
EV To Sales26.2322.462832.6371
Very volatile
Inventory Turnover26725475.8079
Slightly volatile
Days Of Inventory On Hand1.111.1610.5171
Pretty Stable
Payables Turnover4.525.71425.7804
Pretty Stable
Sales General And Administrative To Revenue0.240.16810.2017
Pretty Stable
Average Inventory5.5 M6.2 M6.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.230.27620.2798
Very volatile
Capex To Revenue0.190.10410.1922
Slightly volatile
Cash Per Share2.575.01641.8038
Slightly volatile
Days Payables Outstanding75.8163.876365.1722
Pretty Stable
Intangibles To Total Assets0.06380.06070.0314
Slightly volatile
Current Ratio4.323.4974.3904
Slightly volatile
Receivables Turnover7.585.00087.8643
Slightly volatile
Graham Number3.345.32622.3904
Slightly volatile
Capex Per Share0.420.40440.1931
Slightly volatile
Revenue Per Share4.083.88651.2867
Slightly volatile
Interest Debt Per Share4.063.86461.1751
Slightly volatile
Debt To Assets0.240.46510.1556
Slightly volatile
Operating Cycle61.3272.988759.0287
Slightly volatile
Days Of Payables Outstanding75.8163.876365.1722
Pretty Stable
Ebt Per Ebit0.90.95891.0666
Pretty Stable
Quick Ratio4.293.4974.3677
Slightly volatile
Net Income Per E B T1.121.03421.022
Slightly volatile
Cash Ratio0.150.15320.7959
Slightly volatile
Days Of Inventory Outstanding1.111.1610.5171
Pretty Stable
Days Of Sales Outstanding43.772.988747.5744
Slightly volatile
Fixed Asset Turnover2.822.81062.6055
Very volatile
Debt Ratio0.240.46510.1556
Slightly volatile
Price Sales Ratio37.9321.42341.0712
Slightly volatile
Asset Turnover0.510.46990.6368
Slightly volatile
Gross Profit Margin0.620.76320.7365
Pretty Stable

Cloudflare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B4.6 B5 B
Slightly volatile
Enterprise Value4 B4.5 B4.9 B
Slightly volatile

Cloudflare Fundamental Market Drivers

Forward Price Earnings121.9512
Cash And Short Term Investments1.7 B

Cloudflare Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cloudflare Financial Statements

Cloudflare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cloudflare investors may analyze each financial statement separately, they are all interrelated. The changes in Cloudflare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cloudflare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue347.6 M365 M
Total Revenue1.3 B1.4 B
Cost Of Revenue307 M322.4 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.17  0.24 
Research And Ddevelopement To Revenue 0.28  0.23 
Capex To Revenue 0.10  0.19 
Revenue Per Share 3.89  4.08 
Ebit Per Revenue(0.14)(0.15)

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Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.
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