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Cloudflare, Inc. (NET)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  204.2313.8108.9139.025.124.4
Short-term investments  1,445.81,508.1923.2498.0135.649.0
Accounts receivable, net  148.595.563.533.925.211.5
Other current assets  89.438.534.419.110.97.1
Total current assets  1,887.91,955.91,130.0689.9196.792.0
Property, plant, and equipment, net  286.6183.7123.7101.573.251.4
Intangibles  32.51.32.80.00.20.7
Goodwill  148.023.517.24.14.14.1
Other fixed assets  6.92.813.13.51.91.7
Total assets  2,587.92,372.11,380.7830.8298.4163.1
   
Accounts payable  35.626.114.511.514.34.7
Accrued expenses  66.465.925.428.315.78.9
Current portion of long-term debt  0.012.10.00.00.30.0
Deferred revenues      16.811.9
Other current liabilities  295.8184.5101.544.114.31.6
Total current liabilities  397.9288.6141.483.961.427.2
Long-term debt  1,436.21,146.9383.3  0.3
Other liabilities  129.9120.839.121.119.014.0
Total liabilities  1,963.91,556.3563.7105.080.441.4
   
Shareholders' equity   [+]624.0815.8816.9725.8218.0121.7
Tangible shareholders' equity  443.4791.0797.0721.7213.8117.0

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