# Cloudflare, Inc. (NET) FY2024 Q3 Balance Sheet

- Company: Cloudflare, Inc. (NET)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0001477333-24-000085
- Page: https://plicit.ai/financials/net/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/net-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.