Cloudflare Historical Balance Sheet
NET Stock | USD 102.23 1.50 1.45% |
Trend analysis of Cloudflare balance sheet accounts such as Other Current Liab of 71.4 M provides information on Cloudflare's total assets, liabilities, and equity, which is the actual value of Cloudflare to its prevalent stockholders. By breaking down trends over time using Cloudflare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cloudflare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cloudflare is a good buy for the upcoming year.
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About Cloudflare Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cloudflare at a specified time, usually calculated after every quarter, six months, or one year. Cloudflare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cloudflare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cloudflare currently owns. An asset can also be divided into two categories, current and non-current.
Cloudflare Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Cloudflare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cloudflare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most accounts from Cloudflare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cloudflare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.At this time, Cloudflare's Good Will is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 1.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 753.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.6B | 1.4B | 753.7M | Total Assets | 2.4B | 2.6B | 2.8B | 1.6B |
Cloudflare balance sheet Correlations
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Cloudflare Account Relationship Matchups
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Cloudflare balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 300.2M | 299.8M | 312.3M | 326.3M | 333.7M | 316.0M | |
Total Assets | 830.8M | 1.4B | 2.4B | 2.6B | 2.8B | 1.6B | |
Short Long Term Debt Total | 38.8M | 428.3M | 1.3B | 1.6B | 1.4B | 753.7M | |
Other Current Liab | 13.3M | 54.2M | 108.6M | 110.3M | 127.4M | 71.4M | |
Total Current Liabilities | 83.9M | 141.4M | 288.6M | 397.9M | 567.1M | 595.4M | |
Total Stockholder Equity | 725.8M | 816.9M | 815.8M | 624.0M | 763.0M | 561.4M | |
Other Liab | 10.6M | 11.8M | 16.2M | 22.3M | 25.6M | 13.4M | |
Net Tangible Assets | 721.7M | 797.0M | 786.6M | 443.4M | 509.9M | 470.5M | |
Property Plant And Equipment Net | 101.5M | 166.8M | 314.1M | 419.0M | 461.4M | 249.4M | |
Current Deferred Revenue | 30.8M | 54.9M | 116.5M | 218.6M | 347.6M | 365.0M | |
Net Debt | (128.5M) | 319.4M | 979.4M | 1.4B | 1.3B | 1.4B | |
Retained Earnings | (301.7M) | (420.5M) | (680.8M) | (839.9M) | (1.0B) | (972.6M) | |
Accounts Payable | 11.5M | 14.5M | 26.1M | 35.6M | 53.7M | 56.4M | |
Cash | 139.0M | 108.9M | 313.8M | 204.2M | 89.4M | 142.2M | |
Non Current Assets Total | 141.0M | 250.7M | 418.7M | 700.0M | 776.7M | 815.5M | |
Non Currrent Assets Other | 35.4M | 63.9M | 79.8M | 100.2M | 147.7M | 155.1M | |
Other Assets | 35.6M | 107.0M | 79.8M | 100.5M | 1.0 | 0.95 | |
Long Term Debt | 0.0 | 383.3M | 1.1B | 1.4B | 1.3B | 668.2M | |
Cash And Short Term Investments | 636.9M | 1.0B | 1.8B | 1.6B | 1.7B | 1.1B | |
Net Receivables | 35.9M | 67.0M | 101.6M | 156.8M | 259.3M | 272.3M | |
Common Stock Total Equity | 294K | 304K | 321K | 328K | 377.2K | 258.7K | |
Short Term Investments | 498.0M | 923.2M | 1.5B | 1.4B | 1.6B | 965.9M | |
Long Term Debt Total | 10.5M | 383.3M | 1.1B | 1.4B | 1.7B | 1.7B | |
Liabilities And Stockholders Equity | 830.8M | 1.4B | 2.4B | 2.6B | 2.8B | 1.6B | |
Non Current Liabilities Total | 21.1M | 422.3M | 1.3B | 1.6B | 1.4B | 825.5M | |
Capital Surpluse | 1.0B | 1.2B | 1.5B | 1.5B | 1.7B | 983.6M | |
Capital Lease Obligations | 10.5M | 45.0M | 134.2M | 140.9M | 151.8M | 79.1M | |
Other Current Assets | 3.3M | 30.8M | 32.4M | 81.1M | 50.0M | 33.1M | |
Other Stockholder Equity | 1.0B | 1.2B | 1.5B | 1.5B | 1.8B | 1.1B | |
Total Liab | 105.0M | 563.7M | 1.6B | 2.0B | 2.0B | 1.1B | |
Deferred Long Term Liab | 25.2M | 44.2M | 70.3M | 93.1M | 107.1M | 112.5M | |
Net Invested Capital | 725.8M | 1.2B | 2.0B | 2.1B | 2.0B | 1.2B | |
Property Plant And Equipment Gross | 101.5M | 166.8M | 314.1M | 419.0M | 679.8M | 713.8M | |
Total Current Assets | 689.9M | 1.1B | 2.0B | 1.9B | 2.0B | 1.2B | |
Accumulated Other Comprehensive Income | 61K | 163K | (2.6M) | (11.9M) | 2.0M | 2.1M | |
Non Current Liabilities Other | 2.6M | 9.9M | 7.1M | 10.5M | 15.5M | 16.3M | |
Cash And Equivalents | 139.0M | 108.9M | 313.8M | 204.2M | 234.8M | 149.5M | |
Net Working Capital | 606.0M | 988.6M | 1.7B | 1.5B | 1.4B | 1.0B |
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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.