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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -15.5%
Debt-to-equity 227 % -19.8%
Return On Equity -8.52 % +68.1%
Return On Assets -2.61 % +62.7%
Operating Margin -9.27 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.6B USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 341M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 341M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD +28.8%
Cost of Revenue 379M USD +23.4%
Research and Development Expense 421M USD +17.7%
Selling and Marketing Expense 746M USD +24.5%
General and Administrative Expense 279M USD +27.8%
Operating Income (Loss) -155M USD +16.6%
Nonoperating Income (Expense) 83.9M USD +1000%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.9M USD +60.2%
Income Tax Expense (Benefit) 7.93M USD +30.3%
Net Income (Loss) Attributable to Parent -78.8M USD +57.2%
Earnings Per Share, Basic -0.23 USD/shares +58.2%
Earnings Per Share, Diluted -0.23 USD/shares +58.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +70%
Accounts Receivable, after Allowance for Credit Loss, Current 317M USD +27.6%
Assets, Current 2.27B USD +14.4%
Property, Plant and Equipment, Net 467M USD +44.8%
Operating Lease, Right-of-Use Asset 168M USD +21.5%
Goodwill 181M USD +22.3%
Other Assets, Noncurrent 18.9M USD +49.9%
Assets 3.3B USD +19.6%
Accounts Payable, Current 106M USD +96.9%
Employee-related Liabilities, Current 80.9M USD +26.7%
Contract with Customer, Liability, Current 478M USD +37.4%
Liabilities, Current 794M USD +40%
Contract with Customer, Liability, Noncurrent 22.1M USD +28.1%
Operating Lease, Liability, Noncurrent 128M USD +13%
Other Liabilities, Noncurrent 23.6M USD +52%
Liabilities 2.25B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.25M USD -314%
Retained Earnings (Accumulated Deficit) -1.1B USD -7.7%
Stockholders' Equity Attributable to Parent 1.05B USD +37.1%
Liabilities and Equity 3.3B USD +19.6%

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 154M USD +69.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD +700%
Deferred Tax Assets, Valuation Allowance 631M USD +14.2%
Deferred Tax Assets, Gross 729M USD +13.8%
Operating Lease, Liability 176M USD +15.8%
Depreciation 110M USD -3.09%
Payments to Acquire Property, Plant, and Equipment 32.1M USD +82.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85M USD +50%
Lessee, Operating Lease, Liability, to be Paid 195M USD +14.9%
Property, Plant and Equipment, Gross 748M USD +38.1%
Operating Lease, Liability, Current 47.6M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.2M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +25.3%
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 19M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.7M USD +38.9%
Deferred Tax Assets, Operating Loss Carryforwards 443M USD +13.4%
Unrecognized Tax Benefits 33M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.1M USD -9.82%
Additional Paid in Capital 2.15B USD +20.6%
Amortization of Intangible Assets 12.7M USD -36.5%
Depreciation, Depletion and Amortization 30.1M USD -4.43%
Deferred Tax Assets, Net of Valuation Allowance 97.9M USD +11%
Share-based Payment Arrangement, Expense 338M USD +23.5%
Interest Expense 4.85M USD -12.7%