Cloudflare, Inc. (FRA:8CF)

Cloudflare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,519	147.69	86.86	204.18	313.78	108.9
Short-Term Investments	2,441	1,708	1,587	1,446	1,508	923.2
Cash & Short-Term Investments	3,960	1,856	1,674	1,650	1,822	1,032
Cash Growth	125.32%	10.88%	1.44%	-9.44%	76.52%	61.33%
Receivables	328.78	333.32	259.31	156.84	101.62	67.04
Prepaid Expenses	112.96	75.48	47.5	70.56	29.43	28.23
Restricted Cash	4.37	4.27	2.52	10.56	2.96	2.59
Total Current Assets	4,406	2,269	1,983	1,888	1,956	1,130
Property, Plant & Equipment	731.88	634.97	460.54	418.13	313.62	166.41
Goodwill	181.09	181.09	148.05	148.05	23.53	17.17
Other Intangible Assets	22.11	21.87	19.56	32.48	1.25	2.8
Long-Term Deferred Charges	183.92	172.22	133.24	93.15	70.32	44.18
Other Long-Term Assets	37.54	22.02	15.3	8.22	7.49	20.15
Total Assets	5,562	3,301	2,760	2,588	2,372	1,381
Accounts Payable	95.68	105.81	53.73	35.61	26.09	14.49
Accrued Expenses	158.4	162.46	127.4	110.34	108.64	54.23
Current Portion of Long-Term Debt	-	-	-	-	12.12	-
Current Portion of Leases	56.81	47.63	38.35	33.28	25.18	17.72
Current Unearned Revenue	546.7	477.77	347.61	218.65	116.55	54.95
Total Current Liabilities	857.59	793.65	567.08	397.87	288.57	141.38
Long-Term Debt	3,261	1,287	1,283	1,436	1,147	383.28
Long-Term Leases	144.8	128.27	113.49	107.62	109.04	27.31
Long-Term Unearned Revenue	35.81	22.1	17.24	11.73	4.68	1.89
Other Long-Term Liabilities	23.94	23.63	15.54	10.53	11.55	9.86
Total Liabilities	4,323	2,255	1,997	1,964	1,561	563.71
Common Stock	0.35	0.34	0.34	0.33	0.32	0.3
Additional Paid-In Capital	2,414	2,153	1,785	1,475	1,495	1,237
Retained Earnings	-1,192	-1,103	-1,024	-839.89	-680.83	-420.52
Comprehensive Income & Other	16.63	-4.25	1.98	-11.9	-2.65	0.16
Total Common Equity	1,240	1,046	763.05	623.96	811.36	816.94
Shareholders' Equity	1,240	1,046	763.05	623.96	811.36	816.94
Total Liabilities & Equity	5,562	3,301	2,760	2,588	2,372	1,381
Total Debt	3,462	1,463	1,435	1,577	1,293	428.3
Net Cash (Debt)	497.61	392.71	238.54	72.85	528.64	603.8
Net Cash Growth	56.08%	64.63%	227.46%	-86.22%	-12.45%	-4.04%
Net Cash Per Share	1.44	1.15	0.71	0.22	1.69	2.01
Filing Date Shares Outstanding	348.48	345.07	337.66	330.32	324.08	308.83
Total Common Shares Outstanding	348.42	344.86	337.53	330.09	323.61	308.64
Working Capital	3,548	1,475	1,416	1,490	1,667	988.58
Book Value Per Share	3.56	3.03	2.26	1.89	2.51	2.65
Tangible Book Value	1,037	843.25	595.44	443.43	786.58	796.97
Tangible Book Value Per Share	2.97	2.45	1.76	1.34	2.43	2.58
Machinery	664.62	526.74	371.34	276.95	181.84	132.51
Construction In Progress	63.77	68.97	45.56	72.83	41.42	11.24
Leasehold Improvements	49.66	49.05	42.98	20.39	12.89	10.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.