NET - Cloudflare, Inc.
NYSE
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
NET price evolution
NET
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.22 | $97.64 | $164.38 | $268.43 |
| Short term investments | $1586.88 | $1480.16 | $1425.3 | $1459.23 |
| Net receivables | $248.27 | $199.47 | $177.92 | $179.75 |
| Inventory | ||||
| Total current assets | $1983.08 | $1858 | $1818.06 | $1954.4 |
| Long term investments | ||||
| Property, plant & equipment | $461.37 | $436.22 | $423.3 | $429.1 |
| Goodwill & intangible assets | $167.61 | $165.87 | $170.75 | $175.64 |
| Total noncurrent assets | $776.69 | $731.91 | $715.15 | $713.16 |
| Total investments | $1586.88 | $1480.16 | $1425.3 | $1459.23 |
| Total assets | $2759.77 | $2589.91 | $2533.21 | $2667.56 |
| Current liabilities | ||||
| Accounts payable | $53.73 | $40.59 | $32.38 | $54.56 |
| Deferred revenue | $364.85 | $311.45 | $286.84 | $252.26 |
| Short long term debt | $38.35 | $35.08 | $70.7 | $34.8 |
| Total current liabilities | $567.08 | $477.77 | $473.12 | $444.5 |
| Long term debt | $1396.85 | $1384.05 | $1388.38 | $1546.16 |
| Total noncurrent liabilities | $1429.64 | $1412.88 | $1418.26 | $1570.47 |
| Total debt | $1435.2 | $1419.12 | $1459.07 | $1580.95 |
| Total liabilities | $1996.72 | $1890.65 | $1891.37 | $2014.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1023.84 | -$995.98 | -$972.44 | -$877.97 |
| Other shareholder equity | $1.98 | -$4.15 | -$6.31 | -$6.14 |
| Total shareholder equity | $763.05 | $699.26 | $641.83 | $652.59 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $335.6 | $308.49 | $290.18 | |
| Cost of revenue | $78.07 | $75.22 | $70.43 | |
| Gross Profit | $257.53 | $233.27 | $219.74 | |
| Operating activities | ||||
| Research & development | $90.59 | $89.61 | $81.54 | |
| Selling, general & administrative | $206.15 | $199.84 | $185.48 | |
| Total operating expenses | $296.75 | $289.44 | $267.01 | |
| Operating income | -$39.21 | -$56.17 | -$47.27 | |
| Income from continuing operations | ||||
| EBIT | -$21.14 | -$91.46 | -$34.64 | |
| Income tax expense | $1.25 | $1.47 | $1.31 | |
| Interest expense | $1.14 | $1.54 | $2.13 | |
| Net income | ||||
| Net income | -$23.54 | -$94.47 | -$38.08 | |
| Income (for common shares) | -$23.54 | -$94.47 | -$38.08 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$27.86 | -$23.54 | -$94.47 | -$38.08 |
| Operating activities | ||||
| Depreciation | $48.07 | $45.43 | $44.54 | $42.57 |
| Business acquisitions & disposals | -$6.08 | |||
| Stock-based compensation | $74.42 | $73.77 | $68.39 | $57.4 |
| Total cash flows from operations | $85.44 | $68.1 | $64.45 | $36.41 |
| Investing activities | ||||
| Capital expenditures | -$34.73 | -$33.23 | -$44.48 | -$22.51 |
| Investments | -$60.85 | -$67.01 | $44.58 | $38.03 |
| Total cash flows from investing | -$101.65 | -$100.23 | $0.11 | $15.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12.1 | $4.33 | $14.17 | $3.31 |
| Net borrowings | -$35.4 | -$172.25 | ||
| Total cash flows from financing | $9.79 | -$34.61 | -$168.61 | $1.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.42 | -$66.74 | -$104.05 | $53.23 |
| (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
|
Is Trending Stock Cloudflare, Inc. (NET) a Buy Now?
Zacks via Yahoo Finance
18 Apr 2024
|
|
Cloudflare CEO sells shares worth $15 million
Investing.com
12 Apr 2024
|
|
Cloudflare director Carl Ledbetter sells over $4.1 million in company stock By Investing.com
Investing.com
11 Apr 2024
|
|
Cloudflare (NET) Buys Baselime to Enter Observability Market
Zacks via Yahoo Finance
8 Apr 2024
|
|
20 Most Democratic Countries in Asia
Insider Monkey via Yahoo Finance
7 Apr 2024
|
|
Cloudflare Inc (NET) CFO Thomas Seifert Sells 15,000 Shares
GuruFocus.com via Yahoo Finance
4 Apr 2024
|
|
Cloudflare CFO sells over $1.4 million in company stock By Investing.com
Investing.com
4 Apr 2024
|
|
Is It Time To Consider Buying Cloudflare, Inc. (NYSE:NET)?
Simply Wall St. via Yahoo Finance
4 Apr 2024
|
|
Cloudflare director sells over $750k in company stock
Investing.com
4 Apr 2024
|
|
Cloudflare (NET) Eases AI App Deployment With Workers AI Tool
Zacks via Yahoo Finance
3 Apr 2024
|
Fundamentals
| Market cap | $29.66B |
|---|---|
| Enterprise value | $31.01B |
| Shares outstanding | 337.53M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 38.97 |
| Book/Share | 2.25 |
| Cash/Share | 0.27 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.50 |
| Quick ratio | 3.50 |