Cloudflare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloudflare's balance sheet done over the years? Its assets were worth $2,759,767,000 last year, which is more than in the previous period. 72% of Cloudflareโs total assets is currently financed by debt. Its liabilities reached the amount of $1,996,720,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2017 | 163143000 | 222.97M | 136.68% |
|---|---|---|---|
| 2018 | 298380000 | 411.88M | 138.04% |
| 2019 | 830824000 | 104.99M | 12.64% |
| 2020 | 1380651000 | 563.71M | 40.83% |
| 2021 | 2372071000 | 1.55B | 65.61% |
| 2022 | 2587908000 | 1.96B | 75.89% |
| 2023 | 2759767000 | 1.99B | 72.35% |
NET Balance Sheet (2017 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 86.86M | 204.17M | 313.77M | 108.89M | 138.97M | 25.05M | 24.44M |
Short term investments | 1.58B | 1.44B | 1.50B | 923.20M | 497.97M | 135.60M | 48.96M |
Net receivables | 259.30M | 156.83M | 101.62M | 67.03M | 35.93M | 26.70M | 15.18M |
Inventory | 0 | 0 | 521K | 20.52M | 13.68M | 0 | 1 |
Other current assets | 50.02M | 81.11M | 29.43M | 10.29M | 3.30M | 9.37M | 3.43M |
Total current assets | 1.98B | 1.88B | 1.95B | 1.12B | 689.87M | 196.73M | 92.02M |
Non-current assets: | |||||||
Property, Plant and Equipment | 461.36M | 418.96M | 314.05M | 166.83M | 101.46M | 73.21M | 51.42M |
Goodwill | 148.04M | 148.04M | 23.53M | 17.16M | 4.08M | 4.08M | 4.08M |
Intangible assets | 19.56M | 32.48M | 1.25M | 2.8M | 31K | 156K | 673K |
Long term investments | 0 | 471K | -370K | -385K | -385K | 0 | 2.43M |
Other non-current assets | 147.71M | 100.20M | 79.81M | 63.89M | 35.37M | 24.19M | 14.94M |
Total non-current assets | 776.69M | 700.02M | 418.65M | 250.69M | 140.95M | 101.64M | 71.11M |
Total assets | 2.75B | 2.58B | 2.37B | 1.38B | 830.82M | 298.38M | 163.14M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 347.60M | 218.64M | 116.54M | 54.94M | 30.84M | 16.81M | 11.92M |
Short term debt | 38.55M | 33.27M | 37.29M | 17.71M | 28.31M | 255K | 356K |
Total current liabilities | 567.08M | 397.87M | 288.56M | 141.37M | 83.88M | 61.37M | 27.16M |
| Non-current liabilities: | |||||||
Long term debt | 1.39B | 1.54B | 1.25B | 410.58M | 10.50M | 10.44M | 10.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.54M | 81.05M | 7.11M | 9.85M | 9.80M | 350.28M | 185.03M |
Total non-current liabilities | 1.42B | 1.56B | 1.26B | 422.33M | 21.11M | 350.50M | 195.81M |
Total liabilities | 1.99B | 1.96B | 1.55B | 563.71M | 104.99M | 411.88M | 222.97M |
| Data source | Data source | Data source | Data source | Data source |