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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % -20.5%
Debt-to-equity 252 % -18.4%
Return On Equity -13 % +63.1%
Return On Assets -3.69 % +57.1%
Operating Margin -11.6 % +34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.02B USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 341M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 341M shares +2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +31.1%
Cost of Revenue 335M USD +21.8%
Research and Development Expense 377M USD +15.3%
Selling and Marketing Expense 684M USD +28.6%
General and Administrative Expense 252M USD +30.8%
Operating Income (Loss) -171M USD +14.4%
Nonoperating Income (Expense) 76M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.3M USD +55.8%
Income Tax Expense (Benefit) 6.72M USD +28.7%
Net Income (Loss) Attributable to Parent -102M USD +53.8%
Earnings Per Share, Basic -0.29 USD/shares +56.1%
Earnings Per Share, Diluted -0.29 USD/shares +56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD -1.48%
Accounts Receivable, after Allowance for Credit Loss, Current 250M USD +40.6%
Assets, Current 2.09B USD +15.1%
Property, Plant and Equipment, Net 339M USD +15.6%
Operating Lease, Right-of-Use Asset 142M USD +9.1%
Goodwill 156M USD +5.48%
Other Assets, Noncurrent 18.5M USD +62.9%
Assets 2.92B USD +15.1%
Accounts Payable, Current 59.5M USD +83.9%
Employee-related Liabilities, Current 57.8M USD +23.6%
Contract with Customer, Liability, Current 371M USD +38.4%
Liabilities, Current 596M USD +26%
Contract with Customer, Liability, Noncurrent 23.6M USD +25%
Operating Lease, Liability, Noncurrent 113M USD +5.16%
Other Liabilities, Noncurrent 17.7M USD +60.9%
Liabilities 2.04B USD +7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.32M USD +79.1%
Retained Earnings (Accumulated Deficit) -1.07B USD -10.5%
Stockholders' Equity Attributable to Parent 882M USD +37.3%
Liabilities and Equity 2.92B USD +15.1%

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 160M USD -2.67%
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 153M USD +7.65%
Depreciation 110M USD +9.49%
Payments to Acquire Property, Plant, and Equipment 32.1M USD +82.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid 170M USD +6.85%
Property, Plant and Equipment, Gross 606M USD +16.1%
Operating Lease, Liability, Current 40.7M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.7M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.2M USD +5.28%
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 16.9M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4M USD +21.1%
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 17.4M USD -18.5%
Additional Paid in Capital 1.96B USD +20.8%
Amortization of Intangible Assets 17.5M USD -10.7%
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 304M USD +26.7%
Interest Expense 4.85M USD -12.7%