Cloudflare Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cloudflare
NET Stock  USD 171.97  1.16  0.68%   
Analyzing historical trends in various income statement and balance sheet accounts from Cloudflare's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cloudflare's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.05)
Market Capitalization
59.2 B
Enterprise Value Revenue
33.1988
Revenue
1.8 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 2025 and make sure the trends continue to evolve in the right direction.

Cloudflare Total Revenue

1.75 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 8.3 M, Net Interest Income of 86.3 M or Interest Income of 91.8 M, as well as many indicators such as Price To Sales Ratio of 36.41, Dividend Yield of 0.0 or PTB Ratio of 36.9. Cloudflare financial statements analysis is a perfect complement when working with Cloudflare Valuation or Volatility modules.
  
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Cloudflare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding322.6 M341.4 M274.1 M
Slightly volatile
Total Assets1.9 B3.3 B1 B
Slightly volatile
Short and Long Term Debt Total860.7 M1.5 B450 M
Slightly volatile
Other Current Liabilities221.4 M210.8 M59.8 M
Slightly volatile
Total Current Liabilities833.3 M793.7 M211.5 M
Slightly volatile
Other Liabilities13.4 M25.6 M10 M
Slightly volatile
Property Plant And Equipment Net667.6 M635.8 M203.2 M
Slightly volatile
Current Deferred Revenue501.7 M477.8 M116.3 M
Slightly volatile
Accounts Payable111.1 M105.8 M25.6 M
Slightly volatile
Cash144.4 M147.7 M85.3 M
Slightly volatile
Non Current Assets Total1.1 B1 B317.1 M
Slightly volatile
Non Currrent Assets Other203.1 M193.4 M60.5 M
Slightly volatile
Other Assets1.091.1529.2 M
Pretty Stable
Cash And Short Term Investments1.2 B1.9 B665.5 M
Slightly volatile
Net Receivables350 M333.3 M90.8 M
Slightly volatile
Good Will190.1 M181.1 M46.8 M
Slightly volatile
Common Stock Total Equity258.7 K377.2 K183 K
Slightly volatile
Short Term Investments1.1 B1.7 B579.8 M
Slightly volatile
Long Term Debt Total1.7 B1.7 B493.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.3 B1 B
Slightly volatile
Non Current Liabilities Total923.2 M1.5 B563 M
Slightly volatile
Capital Surpluse983.6 M1.7 B616.5 M
Slightly volatile
Capital Lease Obligations93.4 M175.9 M52.8 M
Slightly volatile
Inventory1.091.152.2 M
Pretty Stable
Other Current Assets39.9 M79.8 M22.1 M
Slightly volatile
Other Stockholder Equity1.3 B2.2 B699.9 M
Slightly volatile
Total Liabilities1.2 B2.3 B742.8 M
Slightly volatile
Deferred Long Term Liabilities112.5 M107.1 M40.5 M
Slightly volatile
Property Plant And Equipment Gross961.9 M916.1 M252.7 M
Slightly volatile
Short and Long Term Debt14.6 M13.9 M5.8 M
Slightly volatile
Total Current Assets1.4 B2.3 B765.6 M
Slightly volatile
Non Current Liabilities Other24.8 M23.6 M6.1 M
Slightly volatile
Cash And Equivalents149.5 M234.8 M98.4 M
Slightly volatile
Net Working Capital1.1 B1.5 B585.8 M
Slightly volatile
Short Term Debt28 M47.6 M14.6 M
Slightly volatile
Intangible Assets23 M21.9 M6.7 M
Slightly volatile
Common Stock287.6 K344 K183.3 K
Slightly volatile
Property Plant Equipment174.2 M329.6 M131.3 M
Slightly volatile
Capital Stock316.3 K344 K188.1 K
Slightly volatile
Warrants3.6 M4 M4.4 M
Slightly volatile

Cloudflare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income91.8 M87.4 M19.4 M
Slightly volatile
Depreciation And Amortization85.5 M127.7 M52.2 M
Slightly volatile
Interest Expense4.9 M5.2 M6.4 M
Slightly volatile
Selling General Administrative292.4 M278.5 M91.6 M
Slightly volatile
Selling And Marketing Expenses783.1 M745.8 M233.5 M
Slightly volatile
Total Revenue1.8 B1.7 B499.4 M
Slightly volatile
Gross Profit1.4 B1.3 B382.7 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B578.2 M
Slightly volatile
Research Development442.4 M421.4 M136.3 M
Slightly volatile
Cost Of Revenue397.6 M378.7 M116.7 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B461.4 M
Slightly volatile
Reconciled Depreciation73.7 M127.7 M43.4 M
Slightly volatile

Cloudflare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation355.4 M338.5 M89 M
Slightly volatile
Begin Period Cash Flow123 M91.2 M86.5 M
Slightly volatile
Other Cashflows From Financing Activities12.1 M12.8 M123.2 M
Pretty Stable
Depreciation67.3 M127.7 M41.8 M
Slightly volatile
Other Non Cash Items61.6 M33 M36.2 M
Slightly volatile
Capital Expenditures97.7 M185 M63 M
Slightly volatile
End Period Cash Flow136.6 M154.2 M83.8 M
Slightly volatile
Change To Netincome251.3 M239.3 M78.3 M
Slightly volatile
Dividends Paid11.7 M17.2 M9.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.4122.018839.7854
Slightly volatile
Days Sales Outstanding45.5272.867949.269
Slightly volatile
Stock Based Compensation To Revenue0.110.20270.11
Slightly volatile
Capex To Depreciation1.841.44871.8897
Slightly volatile
EV To Sales34.6922.806732.5514
Very volatile
Inventory Turnover26725488.7203
Slightly volatile
Days Of Inventory On Hand1.411.4954.2841
Slightly volatile
Payables Turnover5.933.57925.7309
Pretty Stable
Sales General And Administrative To Revenue0.240.16680.1995
Pretty Stable
Research And Ddevelopement To Revenue0.310.25240.2831
Pretty Stable
Capex To Revenue0.190.11080.1871
Slightly volatile
Cash Per Share2.785.4362.0439
Slightly volatile
Days Payables Outstanding80.3610267.7569
Slightly volatile
Intangibles To Total Assets0.06460.06150.0334
Slightly volatile
Current Ratio5.62.85894.3747
Slightly volatile
Receivables Turnover7.325.00917.6696
Slightly volatile
Capex Per Share0.570.5420.2243
Slightly volatile
Revenue Per Share5.134.89041.5776
Slightly volatile
Interest Debt Per Share4.524.3011.5164
Slightly volatile
Debt To Assets0.260.44320.2045
Slightly volatile
Operating Cycle60.9472.867959.8698
Slightly volatile
Days Of Payables Outstanding80.3610267.7569
Slightly volatile
Ebt Per Ebit0.440.45790.9998
Pretty Stable
Quick Ratio5.562.85894.3528
Slightly volatile
Net Income Per E B T0.821.11191.0089
Very volatile
Cash Ratio0.180.18610.7596
Slightly volatile
Days Of Inventory Outstanding1.411.4954.2841
Slightly volatile
Days Of Sales Outstanding45.5272.867949.269
Slightly volatile
Fixed Asset Turnover2.832.6262.6074
Very volatile
Debt Ratio0.260.44320.2045
Slightly volatile
Price Sales Ratio36.4122.018839.7854
Slightly volatile
Asset Turnover0.520.50580.6293
Slightly volatile
Gross Profit Margin0.620.77320.7388
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 Earnings212.766
Cash And Short Term Investments1.9 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 Revenue477.8 M501.7 M
Total Revenue1.7 B1.8 B
Cost Of Revenue378.7 M397.6 M
Stock Based Compensation To Revenue 0.20  0.11 
Sales General And Administrative To Revenue 0.17  0.24 
Research And Ddevelopement To Revenue 0.25  0.31 
Capex To Revenue 0.11  0.19 
Revenue Per Share 4.89  5.13 
Ebit Per Revenue(0.09)(0.10)

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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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