Cloudflare, Inc. (NET) FY2024 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-06-30

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Cloudflare, Inc. (NET) FY2024 Q2 Balance SheetBalance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$595.97 MCurrent assets$2.09 BLiabilities$2.04 BAssets$2.92 BNon-current liabilities$1.44 BEquity$881.55 MGross equity(calculated)$1.96 BNon-current assets$823.66 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAvailable-for-sale securitiesAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsContract assetsRestricted cash short-termProperty and equipment, netGoodwillDeferred contract acquisition costs, noncurrentOperating lease right-of-use assetsAcquired intangible assets, netOther noncurrent assetsRestricted cashDeferred revenueAccrued expenses and other current liabilitiesAccounts payableAccrued compensationOperating lease liabilitiesConvertible senior notes, netOperating lease liabilities, noncurrentDeferred revenue, noncurrentOther noncurrent liabilitiesAdditional paid-in capitalCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Deferred revenueDeferred revenue$370.97 MCurrent liabilitiesCurrent liabilities$595.97 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$66.92 MCurrent assetsCurrent assets$2.09 BAccounts payableAccounts payable$59.53 MLiabilitiesLiabilities$2.04 BAvailable-for-sale securitiesAvailable-for-sale securities$1.60 BAccrued compensationAccrued compensation$57.81 MOperating lease liabilitiesOperating lease liabilities$40.74 MAssetsAssets$2.92 BAccounts receivable, netAccounts receivable, net$250.21 MNon-current liabilitiesNon-current liabilities$1.44 BCash and cash equivalentsCash and cash equivalents$156.97 MConvertible senior notes, netConvertible senior notes, net$1.29 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$71.49 MContract assetsContract assets$12.92 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$112.51 MRestricted cash short-termRestricted cash short-term$1.00 MDeferred revenue, noncurrentDeferred revenue, noncurrent$23.58 MEquityEquity$881.55 MOther noncurrent liabilitiesOther noncurrent liabilities$17.73 MProperty and equipment, netProperty and equipment, net$339.12 MGross equity (calculated)Gross equity(calculated)$1.96 BGoodwillGoodwill$156.16 MNon-current assetsNon-current assets$823.66 MDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$144.33 MOperating lease right-of-use assetsOperating lease right-of-use assets$141.87 MAdditional paid-in capitalAdditional paid-in capital$1.96 BAcquired intangible assets, netAcquired intangible assets, net$21.66 MOther noncurrent assetsOther noncurrent assets$18.48 MCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class A common stock$302.00 KRestricted cashRestricted cash$2.02 MCommon stock, value, issued - Class B common stockCommon stock, value, issued - Class B common stock$39.00 KAccumulated deficitAccumulated deficit−$1.07 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.32 M
Chart details

Cloudflare, Inc. (NET) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,916,673,000 US dollars
Current assets
2,093,018,000 US dollars
Non-current assets
823,655,000 US dollars
Liabilities
2,035,128,000 US dollars
Current liabilities
595,965,000 US dollars
Non-current liabilities
1,439,163,000 US dollars
Equity
881,545,000 US dollars
Available-for-sale securities
1,600,430,000 US dollars
Accounts receivable, net
250,213,000 US dollars
Cash and cash equivalents
156,967,000 US dollars
Prepaid expenses and other current assets
71,491,000 US dollars
Contract assets
12,917,000 US dollars
Restricted cash short-term
1,000,000 US dollars
Property and equipment, net
339,124,000 US dollars
Goodwill
156,162,000 US dollars
Deferred contract acquisition costs, noncurrent
144,330,000 US dollars
Operating lease right-of-use assets
141,870,000 US dollars
Acquired intangible assets, net
21,663,000 US dollars
Other noncurrent assets
18,483,000 US dollars
Restricted cash
2,023,000 US dollars
Deferred revenue
370,968,000 US dollars
Accrued expenses and other current liabilities
66,916,000 US dollars
Accounts payable
59,528,000 US dollars
Accrued compensation
57,813,000 US dollars
Operating lease liabilities
40,740,000 US dollars
Convertible senior notes, net
1,285,342,000 US dollars
Operating lease liabilities, noncurrent
112,508,000 US dollars
Deferred revenue, noncurrent
23,579,000 US dollars
Other noncurrent liabilities
17,734,000 US dollars
Additional paid-in capital
1,956,984,000 US dollars
Common stock, value, issued - Class A common stock
302,000 US dollars
Common stock, value, issued - Class B common stock
39,000 US dollars
Accumulated deficit
negative 1,074,461,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,319,000 US dollars
Gross equity (calculated)
1,957,325,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cloudflare, Inc. (NET) FY2024 Q2 Balance Sheet Sankey chart
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