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Cloudflare, Inc. (NET)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  159.3 142.7152.0313.8618.2247.6187.5
Short-term investments  1,425.3 1,499.21,573.31,508.11,195.6786.0847.7
Accounts receivable, net  177.9 122.1125.495.584.775.971.2
Other current assets  55.5 50.144.238.532.036.633.4
Total current assets  1,818.1 1,814.01,894.81,955.91,930.61,146.01,139.9
Property, plant, and equipment, net  293.3 244.6202.4183.7176.6156.7135.8
Intangibles  22.7 42.33.81.30.71.42.1
Goodwill  148.0 149.128.523.517.217.217.2
Other fixed assets  11.3 3.93.32.821.017.013.2
Total assets  2,533.2 2,468.52,353.92,372.12,315.51,445.91,405.5
   
Accounts payable  32.4 55.732.926.134.629.620.5
Accrued expenses  54.6 53.240.965.937.233.531.7
Current portion of long-term debt  35.3 0.00.012.10.00.00.0
Other current liabilities  350.8 223.9202.8184.5155.2137.4115.9
Total current liabilities  473.1 332.8276.6288.6227.0200.5168.1
Long-term debt  1,281.4 1,433.91,432.71,146.91,143.3401.4392.2
Other liabilities  136.9 121.3129.2120.892.142.941.1
Total liabilities  1,891.4 1,888.01,838.51,556.31,462.4644.8601.5
   
Shareholders' equity   [+]641.8 580.5515.5815.8853.2801.1804.0
Tangible shareholders' equity  471.1 389.1483.2791.0835.3782.5784.8

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