Production (Stage)
Cloudflare, Inc.
NET
$158.04
-$0.17-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18% | 1.76% | 3.78% | 2.40% | 2.54% |
| Total Receivables | -9.30% | 25.13% | 1.24% | 17.07% | -13.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.54% | 3.91% | 1.62% | 2.62% | 46.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34% | 327.30% | 0.00% | -81.93% | 119.47% |
| Total Current Assets | 15.66% | 4.86% | 3.39% | 3.81% | 1.67% |
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| Total Current Assets | 15.66% | 4.86% | 3.39% | 3.81% | 1.67% |
| Net Property, Plant & Equipment | 8.84% | 16.03% | 13.97% | 2.07% | 2.14% |
| Long-term Investments | 0.00% | 15.20% | 0.66% | 5.48% | 0.00% |
| Goodwill | 0.00% | 15.20% | 0.66% | 5.48% | 0.00% |
| Total Other Intangibles | 9.29% | 13.60% | -11.15% | 51.51% | -26.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 10.88% | 5.75% | 8.49% | 2.80% |
| Total Assets | 12.73% | 7.78% | 5.01% | 4.11% | 1.52% |
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| Total Accounts Payable | -11.37% | 42.77% | 24.50% | 24.45% | -10.97% |
| Total Accrued Expenses | 2.23% | 20.62% | 7.98% | -4.58% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.41% | 10.69% | 5.62% | 3.74% | 2.40% |
| Total Finance Division Other Current Liabilities | 6.35% | 22.57% | 5.08% | 4.13% | 2.48% |
| Total Other Current Liabilities | 6.35% | 22.57% | 5.08% | 4.13% | 2.48% |
| Total Current Liabilities | 3.45% | 23.70% | 7.66% | 3.82% | 1.23% |
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| Total Current Liabilities | 3.45% | 23.70% | 7.66% | 3.82% | 1.23% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88% | 5.68% | 7.88% | -0.45% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73% | 13.35% | -2.37% | 25.27% | 0.59% |
| Total Liabilities | 1.79% | 7.91% | 2.68% | 1.53% | 0.38% |
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| Common Stock & APIC | 19.05% | 5.19% | 4.58% | 5.37% | 4.07% |
| Retained Earnings | -3.49% | -1.18% | -1.43% | -1.42% | -3.47% |
| Treasury Stock & Other | 185.92% | -126.67% | 1,309.02% | -46.56% | -145.36% |
| Total Common Equity | 36.29% | 7.51% | 10.38% | 10.58% | 4.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.29% | 7.51% | 10.38% | 10.58% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.29% | 7.51% | 10.38% | 10.58% | 4.48% |
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