Cloudflare, Inc. financial data

Symbol
NET on NYSE
Industry
Services-Prepackaged Software
Location
101 Townsend St., San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % -17.2%
Debt-to-equity 238 % -19.7%
Return On Equity -11 % +64.4%
Return On Assets -3.25 % +58.2%
Operating Margin -10.4 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.02B USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 342M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 342M shares +2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD +30%
Cost of Revenue 353M USD +21.2%
Research and Development Expense 398M USD +16.4%
Selling and Marketing Expense 719M USD +27%
General and Administrative Expense 265M USD +30.3%
Operating Income (Loss) -163M USD +15.8%
Nonoperating Income (Expense) 77M USD +6.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.8M USD +56.4%
Income Tax Expense (Benefit) 7.98M USD +56.3%
Net Income (Loss) Attributable to Parent -93.8M USD +53.6%
Earnings Per Share, Basic -0.26 USD/shares +56.7%
Earnings Per Share, Diluted -0.26 USD/shares +56.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD +26.8%
Assets, Current 2.16B USD +16.5%
Property, Plant and Equipment, Net 397M USD +28%
Operating Lease, Right-of-Use Asset 152M USD +19.9%
Goodwill 157M USD +6.18%
Other Assets, Noncurrent 20M USD +56.2%
Assets 3.06B USD +18.3%
Accounts Payable, Current 74.1M USD +82.6%
Employee-related Liabilities, Current 65.8M USD +26.1%
Contract with Customer, Liability, Current 390M USD +32.5%
Liabilities, Current 642M USD +34.3%
Contract with Customer, Liability, Noncurrent 22M USD +26.7%
Operating Lease, Liability, Noncurrent 121M USD +19.4%
Other Liabilities, Noncurrent 18.3M USD +59.8%
Liabilities 2.09B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.9M USD
Retained Earnings (Accumulated Deficit) -1.09B USD -9.42%
Stockholders' Equity Attributable to Parent 973M USD +39.2%
Liabilities and Equity 3.06B USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.6M USD +102%
Net Cash Provided by (Used in) Financing Activities 21K USD -98.3%
Net Cash Provided by (Used in) Investing Activities 97M USD +523%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 171M USD +220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD +90.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD
Deferred Tax Assets, Valuation Allowance 552M USD +15.6%
Deferred Tax Assets, Gross 640M USD +17.8%
Operating Lease, Liability 164M USD +20.2%
Depreciation 109M USD +1.21%
Payments to Acquire Property, Plant, and Equipment 32.1M USD +82.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.7M USD +61%
Lessee, Operating Lease, Liability, to be Paid 182M USD +19.7%
Property, Plant and Equipment, Gross 691M USD +22.3%
Operating Lease, Liability, Current 43M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.7M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.7M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -276K USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.1M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.1M USD +35.6%
Deferred Tax Assets, Operating Loss Carryforwards 390M USD +4.48%
Unrecognized Tax Benefits 29M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD -2.93%
Additional Paid in Capital 2.05B USD +20.5%
Amortization of Intangible Assets 15M USD -23.5%
Depreciation, Depletion and Amortization 30.1M USD -4.43%
Deferred Tax Assets, Net of Valuation Allowance 88.2M USD +34%
Share-based Payment Arrangement, Expense 318M USD +22.6%
Interest Expense 4.85M USD -12.7%