Cloudflare, Inc. (NET) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Cloudflare, Inc. (NET) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$641.62 MLiabilities$2.09 BCurrent assets$2.16 BAssets$3.06 BNon-current liabilities$1.45 BEquity$973.09 MGross equity(calculated)$2.06 BNon-current assets$898.87 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 assetsOther noncurrent assetsAcquired intangible assets, netRestricted cashDeferred revenueAccounts payableAccrued expenses and other current liabilitiesAccrued compensationOperating lease liabilitiesConvertible senior notes, netOperating lease liabilities, noncurrentDeferred revenue, noncurrentOther noncurrent liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitDeferred revenueDeferred revenue$389.80 MCurrent liabilitiesCurrent liabilities$641.62 MAccounts payableAccounts payable$74.11 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$68.89 MLiabilitiesLiabilities$2.09 BCurrent assetsCurrent assets$2.16 BAvailable-for-sale securitiesAvailable-for-sale securities$1.64 BAccrued compensationAccrued compensation$65.80 MOperating lease liabilitiesOperating lease liabilities$43.03 MAssetsAssets$3.06 BNon-current liabilitiesNon-current liabilities$1.45 BAccounts receivable, netAccounts receivable, net$252.93 MConvertible senior notes, netConvertible senior notes, net$1.29 BCash and cash equivalentsCash and cash equivalents$182.88 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$72.65 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$121.37 MContract assetsContract assets$13.46 MDeferred revenue, noncurrentDeferred revenue, noncurrent$21.99 MRestricted cash short-termRestricted cash short-term$1.00 MEquityEquity$973.09 MOther noncurrent liabilitiesOther noncurrent liabilities$18.35 MProperty and equipment, netProperty and equipment, net$396.55 MGross equity (calculated)Gross equity(calculated)$2.06 BGoodwillGoodwill$157.20 MNon-current assetsNon-current assets$898.87 MDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$152.38 MAdditional paid-in capitalAdditional paid-in capital$2.05 BOperating lease right-of-use assetsOperating lease right-of-use assets$151.51 MOther noncurrent assetsOther noncurrent assets$19.95 MAcquired intangible assets, netAcquired intangible assets, net$19.25 MAccumulated other comprehensive incomeAccumulated other comprehensive income$15.95 MRestricted cashRestricted cash$2.02 MCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class A common stock$305.00 KCommon stock, value, issued - Class B common stockCommon stock, value, issued - Class B common stock$37.00 KAccumulated deficitAccumulated deficit−$1.09 B
Chart details

Cloudflare, Inc. (NET) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
3,062,746,000 US dollars
Current assets
2,163,878,000 US dollars
Non-current assets
898,868,000 US dollars
Liabilities
2,089,656,000 US dollars
Current liabilities
641,615,000 US dollars
Non-current liabilities
1,448,041,000 US dollars
Equity
973,090,000 US dollars
Available-for-sale securities
1,640,963,000 US dollars
Accounts receivable, net
252,927,000 US dollars
Cash and cash equivalents
182,883,000 US dollars
Prepaid expenses and other current assets
72,647,000 US dollars
Contract assets
13,458,000 US dollars
Restricted cash short-term
1,000,000 US dollars
Property and equipment, net
396,552,000 US dollars
Goodwill
157,200,000 US dollars
Deferred contract acquisition costs, noncurrent
152,380,000 US dollars
Operating lease right-of-use assets
151,513,000 US dollars
Other noncurrent assets
19,953,000 US dollars
Acquired intangible assets, net
19,247,000 US dollars
Restricted cash
2,023,000 US dollars
Deferred revenue
389,795,000 US dollars
Accounts payable
74,110,000 US dollars
Accrued expenses and other current liabilities
68,885,000 US dollars
Accrued compensation
65,797,000 US dollars
Operating lease liabilities
43,028,000 US dollars
Convertible senior notes, net
1,286,332,000 US dollars
Operating lease liabilities, noncurrent
121,374,000 US dollars
Deferred revenue, noncurrent
21,990,000 US dollars
Other noncurrent liabilities
18,345,000 US dollars
Additional paid-in capital
2,046,593,000 US dollars
Accumulated other comprehensive income
15,947,000 US dollars
Common stock, value, issued - Class A common stock
305,000 US dollars
Common stock, value, issued - Class B common stock
37,000 US dollars
Accumulated deficit
negative 1,089,792,000 US dollars
Gross equity (calculated)
2,062,882,000 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 Q3 Balance Sheet Sankey chart
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