Cloudflare Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cloudflare
NET Stock  USD 177.14  15.50  8.05%   
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
1.6 B
Profit Margin
(0.05)
Market Capitalization
62.3 B
Enterprise Value Revenue
31.5204
Revenue
2.2 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 2026 and make sure the trends continue to evolve in the right direction.

Cloudflare Total Revenue

2.28 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 10 M, Net Interest Income of 99.3 M or Interest Income of 128.6 M, as well as many indicators such as Price To Sales Ratio of 36.26, Dividend Yield of 0.0 or PTB Ratio of 49.43. 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 Outstanding328.7 M348.4 M278.8 M
Slightly volatile
Total Assets6.3 B6 B1.6 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B819.1 M
Slightly volatile
Other Current Liabilities231.1 M220.1 M67 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B433.5 M
Slightly volatile
Other Liabilities13.4 M25.6 M10.7 M
Slightly volatile
Property Plant And Equipment Net899.2 M856.3 M255.2 M
Slightly volatile
Current Deferred Revenue718.4 M684.2 M162.4 M
Slightly volatile
Accounts Payable42.8 M84.1 M25.1 M
Slightly volatile
Cash990.7 M943.5 M185.6 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B402.5 M
Slightly volatile
Non Currrent Assets Other280.1 M266.7 M77.1 M
Slightly volatile
Other Assets280.1 M266.7 M71 M
Slightly volatile
Cash And Short Term Investments4.3 B4.1 B1 B
Slightly volatile
Net Receivables426.3 M406 M113.8 M
Slightly volatile
Good Will237.9 M226.6 M60.2 M
Slightly volatile
Common Stock Total Equity258.7 K377.2 K191.5 K
Slightly volatile
Short Term Investments3.3 B3.2 B863 M
Slightly volatile
Long Term Debt Total2.1 B2 B570.3 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B6 B1.6 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B744.1 M
Slightly volatile
Capital Surpluse1.5 B2.7 B809.3 M
Slightly volatile
Capital Lease Obligations212.4 M202.3 M68.6 M
Slightly volatile
Inventory1.091.152 M
Pretty Stable
Other Current Assets144.4 M137.6 M34.8 M
Slightly volatile
Other Stockholder Equity1.5 B2.7 B825.3 M
Slightly volatile
Total Liabilities4.8 B4.6 B1.2 B
Slightly volatile
Deferred Long Term Liabilities112.5 M107.1 M43.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B308.3 M
Slightly volatile
Short and Long Term Debt14.6 M13.9 M6.1 M
Slightly volatile
Total Current Assets4.9 B4.6 B1.2 B
Slightly volatile
Non Current Liabilities Other28.5 M27.2 M7.5 M
Slightly volatile
Cash And Equivalents990.7 M943.5 M185.6 M
Slightly volatile
Net Working Capital1.1 B1.7 B651.2 M
Slightly volatile
Short Term Debt1.4 B1.4 B176.4 M
Slightly volatile
Intangible Assets43.9 M41.8 M10 M
Slightly volatile
Common Stock298.6 K351 K193.8 K
Slightly volatile
Property Plant Equipment899.2 M856.3 M244.8 M
Slightly volatile
Capital Stock316.3 K395.6 K200.3 K
Slightly volatile
Warrants3.6 M4 M4.4 M
Slightly volatile

Cloudflare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income128.6 M122.5 M27.6 M
Slightly volatile
Depreciation And Amortization305.9 M291.4 M79.2 M
Slightly volatile
Interest Expense11.3 M8.8 M6.9 M
Slightly volatile
Selling General Administrative408.8 M389.3 M116 M
Slightly volatile
Selling And Marketing Expenses966.9 M920.8 M284.7 M
Slightly volatile
Total Revenue2.3 B2.2 B628.3 M
Slightly volatile
Gross Profit1.7 B1.6 B475 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B722.2 M
Slightly volatile
Research Development538.1 M512.5 M169 M
Slightly volatile
Cost Of Revenue582.1 M554.4 M153.3 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B568.9 M
Slightly volatile
Reconciled Depreciation73.7 M146.9 M49.5 M
Slightly volatile

Cloudflare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation474 M451.5 M117.3 M
Slightly volatile
Begin Period Cash Flow127.7 M154.2 M90.8 M
Slightly volatile
Depreciation87.2 M159.8 M54.7 M
Slightly volatile
Other Non Cash Items67.7 M126.3 M41 M
Slightly volatile
Capital Expenditures331.4 M315.6 M91.7 M
Slightly volatile
End Period Cash Flow1 B954.4 M185.9 M
Slightly volatile
Change To Netincome251.3 M239.3 M85.9 M
Slightly volatile
Dividends Paid11.7 M17.2 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.2631.685139.3001
Slightly volatile
Days Sales Outstanding46.5468.358550.4519
Slightly volatile
Stock Based Compensation To Revenue0.120.20820.1164
Slightly volatile
Capex To Depreciation1.821.97451.8603
Slightly volatile
EV To Sales34.8732.956732.5858
Very volatile
Payables Turnover4.426.59045.6927
Slightly volatile
Sales General And Administrative To Revenue0.140.17960.166
Pretty Stable
Research And Ddevelopement To Revenue0.330.23640.2919
Slightly volatile
Capex To Revenue0.180.14560.184
Slightly volatile
Cash Per Share12.3611.7713.1796
Slightly volatile
Days Payables Outstanding78.255.383666.902
Pretty Stable
Intangibles To Total Assets0.02750.04450.0318
Slightly volatile
Current Ratio1.881.97614.0148
Very volatile
Receivables Turnover7.155.33957.5225
Slightly volatile
Capex Per Share0.950.90580.2867
Slightly volatile
Revenue Per Share6.536.22221.9332
Slightly volatile
Interest Debt Per Share11.1810.64552.4451
Slightly volatile
Debt To Assets0.640.6130.2509
Slightly volatile
Operating Cycle46.5468.358550.4519
Slightly volatile
Days Of Payables Outstanding78.255.383666.902
Pretty Stable
Ebt Per Ebit0.430.4560.965
Slightly volatile
Quick Ratio1.881.97614.0148
Very volatile
Net Income Per E B T1.071.10310.9858
Very volatile
Cash Ratio0.750.40140.7721
Slightly volatile
Days Of Sales Outstanding46.5468.358550.4519
Slightly volatile
Fixed Asset Turnover2.822.53162.6023
Very volatile
Debt Ratio0.640.6130.2509
Slightly volatile
Price Sales Ratio36.2631.685139.3001
Slightly volatile
Asset Turnover0.510.35920.6128
Slightly volatile
Gross Profit Margin0.610.74430.7385
Very volatile

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 Earnings169.4915
Cash And Short Term Investments4.1 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 Revenue684.2 M718.4 M
Total Revenue2.2 B2.3 B
Cost Of Revenue554.4 M582.1 M
Stock Based Compensation To Revenue 0.21  0.12 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.24  0.33 
Capex To Revenue 0.15  0.18 
Revenue Per Share 6.22  6.53 
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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