Cloudflare Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2,760M
1,983M
1,676M
0M
1,587M
259M
0M
48M
777M
0M
0M
1,997M
567M
54M
38M
348M
1,430M
1,283M
16M
763M
1,416M
2,046M
1,435M
1,346M
2,588M
1,888M
1,650M
204M
1,446M
157M
0M
81M
700M
287M
0M
1,964M
398M
36M
33M
219M
1,566M
1,436M
11M
624M
1,490M
2,060M
1,577M
1,373M
2,372M
1,953M
1,822M
314M
1,508M
102M
1M
29M
419M
314M
0M
1,556M
289M
26M
37M
117M
1,268M
1,147M
7M
816M
1,665M
1,975M
1,293M
979M
1,381M
1,130M
1,032M
109M
923M
67M
21M
10M
251M
124M
0M
564M
141M
14M
18M
55M
422M
383M
10M
817M
989M
1,200M
428M
319M
831M
690M
637M
139M
498M
36M
14M
3M
141M
101M
0M
105M
84M
11M
28M
31M
21M
0M
3M
726M
606M
726M
11M
-128M
298M
197M
161M
25M
136M
27M
0M
9M
102M
73M
0M
412M
61M
14M
0M
17M
351M
2M
1M
-114M
135M
-113M
11M
-14M
163M
92M
73M
24M
49M
15M
0M
3M
71M
51M
0M
223M
27M
5M
0M
12M
196M
1M
0M
-60M
65M
-59M
11M
-14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2,760M
1,983M
1,676M
0M
1,587M
259M
0M
48M
777M
0M
0M
1,997M
567M
54M
38M
348M
1,430M
1,283M
16M
763M
1,416M
2,046M
1,435M
1,346M
2,590M
1,858M
1,574M
94M
1,480M
211M
2M
71M
732M
436M
0M
1,891M
478M
41M
35M
294M
1,413M
1,282M
11M
699M
1,380M
1,982M
1,419M
1,325M
2,533M
1,818M
1,585M
159M
1,425M
187M
3M
44M
715M
293M
0M
1,891M
473M
32M
71M
268M
1,418M
1,281M
137M
642M
1,345M
1,959M
1,459M
1,300M
2,668M
1,954M
1,716M
256M
1,459M
188M
11M
41M
713M
298M
0M
2,015M
445M
55M
35M
239M
1,570M
1,437M
133M
653M
1,510M
2,090M
1,581M
1,325M
2,588M
1,888M
1,650M
204M
1,446M
157M
0M
81M
700M
287M
0M
1,964M
398M
36M
33M
219M
1,566M
1,436M
11M
624M
1,490M
2,060M
1,577M
1,373M
2,491M
1,816M
1,636M
138M
1,498M
134M
0M
45M
675M
264M
0M
1,897M
339M
39M
29M
171M
1,557M
1,435M
122M
594M
1,477M
2,029M
1,568M
1,430M
2,468M
1,814M
1,642M
143M
1,499M
129M
0M
43M
654M
377M
0M
1,888M
333M
56M
28M
156M
1,555M
1,434M
121M
580M
1,481M
2,014M
1,568M
1,425M
2,354M
1,895M
1,725M
152M
1,573M
132M
0M
38M
459M
202M
0M
1,838M
277M
33M
27M
132M
1,562M
1,433M
129M
515M
1,618M
1,948M
1,575M
1,423M
2,372M
1,953M
1,822M
314M
1,508M
102M
0M
30M
419M
314M
0M
1,556M
289M
26M
37M
117M
1,268M
1,147M
7M
816M
1,665M
1,975M
1,293M
979M
2,316M
1,931M
1,814M
618M
1,196M
90M
0M
27M
385M
177M
0M
1,462M
227M
35M
23M
92M
1,235M
1,143M
92M
853M
1,704M
1,996M
1,248M
630M
1,446M
1,146M
1,034M
248M
786M
81M
0M
31M
300M
201M
0M
645M
200M
30M
20M
80M
444M
401M
11M
801M
945M
1,203M
448M
201M
1,406M
1,140M
1,035M
0M
848M
75M
0M
30M
266M
136M
0M
601M
168M
20M
18M
66M
433M
392M
41M
804M
972M
1,196M
436M
248M
1,381M
1,130M
1,032M
0M
923M
67M
0M
31M
251M
124M
0M
564M
141M
14M
0M
55M
422M
383M
10M
817M
989M
1,200M
383M
274M
1,371M
1,127M
1,051M
0M
939M
51M
0M
25M
244M
167M
0M
545M
131M
17M
17M
48M
414M
375M
2M
826M
996M
1,201M
421M
309M
1,364M
1,132M
1,069M
0M
755M
46M
0M
17M
232M
160M
0M
528M
121M
17M
17M
43M
408M
366M
4M
836M
1,011M
1,202M
1,121M
807M
859M
648M
588M
0M
479M
42M
0M
18M
211M
148M
0M
152M
108M
14M
17M
37M
44M
0M
4M
706M
539M
706M
51M
-58M
831M
690M
637M
0M
498M
36M
0M
17M
141M
101M
0M
105M
84M
11M
0M
31M
21M
0M
3M
726M
0M
0M
11M
-128M
840M
696M
645M
0M
143M
34M
0M
17M
144M
92M
16M
99M
77M
10M
0M
30M
22M
0M
2M
740M
0M
0M
11M
-491M
287M
166M
125M
0M
82M
32M
0M
10M
121M
85M
0M
101M
77M
17M
0M
27M
23M
2M
2M
186M
0M
0M
11M
-32M
295M
183M
144M
0M
0M
32M
0M
1M
0M
82M
0M
92M
70M
0M
0M
0M
0M
2M
0M
203M
0M
0M
0M
0M
298M
197M
161M
0M
136M
27M
0M
9M
102M
0M
0M
412M
61M
14M
0M
17M
351M
0M
0M
-114M
0M
0M
11M
-14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M