NET - Cloudflare, Inc.
NYSE
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
NET price evolution
NET
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $159.99 | $261.77 | $91.22 | |
| Short term investments | $1600.43 | $1461.8 | $1586.88 | |
| Net receivables | $266.38 | $250.21 | $213.18 | $248.27 |
| Inventory | ||||
| Total current assets | $2163.88 | $2093.02 | $2016.17 | $1983.08 |
| Long term investments | ||||
| Property, plant & equipment | $548.07 | $480.99 | $471.24 | $461.37 |
| Goodwill & intangible assets | $177.82 | $162.34 | $167.61 | |
| Total noncurrent assets | $823.65 | $785.46 | $776.69 | |
| Total investments | $1600.43 | $1461.8 | $1586.88 | |
| Total assets | $3062.75 | $2916.67 | $2801.63 | $2759.77 |
| Current liabilities | ||||
| Accounts payable | $74.11 | $59.53 | $47.83 | $53.73 |
| Deferred revenue | $394.55 | $373.89 | $364.85 | |
| Short long term debt | $40.74 | $39.27 | $38.35 | |
| Total current liabilities | $641.62 | $595.97 | $574.06 | $567.08 |
| Long term debt | $1286.33 | $1397.85 | $1397.37 | $1396.85 |
| Total noncurrent liabilities | $1439.16 | $1430.35 | $1429.64 | |
| Total debt | $1438.59 | $1436.64 | $1435.2 | |
| Total liabilities | $2089.66 | $2035.13 | $2004.41 | $1996.72 |
| Shareholders' equity | ||||
| Retained earnings | -$1089.79 | -$1074.46 | -$1059.38 | -$1023.84 |
| Other shareholder equity | $15.95 | -$1.32 | -$0.9 | $1.98 |
| Total shareholder equity | $881.54 | $797.22 | $763.05 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.22 | $215.2 | $320.96 | $118.15 |
| Short term investments | $1586.88 | $1445.76 | $1508.07 | $923.2 |
| Net receivables | $248.27 | $156.84 | $95.54 | $63.5 |
| Inventory | ||||
| Total current assets | $1983.08 | $1887.88 | $1955.86 | $1129.95 |
| Long term investments | ||||
| Property, plant & equipment | $461.37 | $418.96 | $314.05 | $166.84 |
| Goodwill & intangible assets | $167.61 | $180.53 | $24.78 | $19.97 |
| Total noncurrent assets | $776.69 | $700.02 | $416.21 | $250.7 |
| Total investments | $1586.88 | $1445.76 | $1508.07 | $923.2 |
| Total assets | $2759.77 | $2587.91 | $2372.07 | $1380.65 |
| Current liabilities | ||||
| Accounts payable | $53.73 | $35.61 | $26.09 | $14.48 |
| Deferred revenue | $364.85 | $230.38 | $121.23 | $56.84 |
| Short long term debt | $38.35 | $33.27 | $37.29 | $17.72 |
| Total current liabilities | $567.08 | $397.87 | $288.56 | $141.38 |
| Long term debt | $1396.85 | $1436.19 | $1255.91 | $410.58 |
| Total noncurrent liabilities | $1429.64 | $1566.07 | $1267.71 | $422.33 |
| Total debt | $1435.2 | $1577.09 | $1293.21 | $428.3 |
| Total liabilities | $1996.72 | $1963.94 | $1556.27 | $563.71 |
| Shareholders' equity | ||||
| Retained earnings | -$1023.84 | -$839.89 | -$680.83 | -$420.52 |
| Other shareholder equity | $1.98 | -$11.9 | -$2.65 | $0.16 |
| Total shareholder equity | $763.05 | $623.96 | $811.36 | $816.94 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $430.08 | $401 | $378.6 | |
| Cost of revenue | $89.01 | $85.04 | ||
| Gross Profit | $334.12 | $311.99 | $293.56 | |
| Operating activities | ||||
| Research & development | $102.55 | $87.7 | ||
| Selling, general & administrative | $244.14 | $260.41 | ||
| Total operating expenses | $364.91 | $346.68 | $348.11 | |
| Operating income | -$34.7 | -$54.55 | ||
| Income from continuing operations | ||||
| EBIT | -$12.71 | -$32.17 | ||
| Income tax expense | $2.51 | $1.15 | $2.27 | |
| Interest expense | $21.04 | $1.22 | $1.1 | |
| Net income | ||||
| Net income | -$15.33 | -$15.08 | -$35.54 | |
| Income (for common shares) | -$15.08 | -$35.54 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1296.74 | $975.24 | $431.06 | |
| Cost of revenue | $307 | $232.61 | $101.06 | |
| Gross Profit | $989.74 | $742.63 | $330 | |
| Operating activities | ||||
| Research & development | $358.14 | $298.3 | $127.14 | |
| Selling, general & administrative | $817.08 | $645.53 | $309.63 | |
| Total operating expenses | $1175.22 | $943.83 | $436.77 | |
| Operating income | -$185.49 | -$201.2 | -$106.77 | |
| Income from continuing operations | ||||
| EBIT | -$171.99 | -$185.75 | -$100.01 | |
| Income tax expense | $6.09 | $2.65 | -$5.6 | |
| Interest expense | $5.87 | $4.98 | $24.96 | |
| Net income | ||||
| Net income | -$183.95 | -$193.38 | -$119.37 | |
| Income (for common shares) | -$183.95 | -$193.38 | -$119.37 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$15.08 | -$35.54 | -$27.86 | |
| Operating activities | ||||
| Depreciation | $40.92 | $41.98 | $48.07 | |
| Business acquisitions & disposals | -$13.98 | -$6.08 | ||
| Stock-based compensation | $85.99 | $69.72 | $74.42 | |
| Total cash flows from operations | $74.81 | $73.58 | $85.44 | |
| Investing activities | ||||
| Capital expenditures | -$36.54 | -$37.97 | -$34.73 | |
| Investments | -$133.23 | $134.91 | -$60.85 | |
| Total cash flows from investing | -$163.19 | -$183.74 | $96.95 | -$101.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $13.65 | $4.42 | $12.1 | |
| Net borrowings | -$2.15 | |||
| Total cash flows from financing | $4.75 | $7.14 | $0.02 | $9.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $94.68 | -$101.78 | $170.55 | -$6.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$183.95 | -$193.38 | -$260.31 | -$119.37 |
| Operating activities | ||||
| Depreciation | $180.61 | $138.67 | $91.7 | $69.15 |
| Business acquisitions & disposals | -$6.08 | -$88.19 | -$5.61 | -$13.94 |
| Stock-based compensation | $273.99 | $202.78 | $90.14 | $56.33 |
| Total cash flows from operations | $254.41 | $123.59 | $64.65 | -$17.13 |
| Investing activities | ||||
| Capital expenditures | -$134.94 | -$163.36 | -$107.74 | -$74.96 |
| Investments | -$45.25 | $15.82 | -$596.03 | -$426.77 |
| Total cash flows from investing | -$186.2 | -$235.7 | -$709.32 | -$515.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $33.9 | $25.4 | $36.3 | $18.46 |
| Net borrowings | -$207.65 | -$16.57 | $817.01 | $494.93 |
| Total cash flows from financing | -$192.19 | $6.35 | $847.49 | $504.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$123.98 | -$105.75 | $202.81 | -$27.49 |
News
Fundamentals
| Market cap | $33.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 343.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 28.15% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.37 |
| Quick ratio | N/A |