NYSE:NET
Cloudflare
- Stock
Last Close
75.14
17/05 20:00
Market Cap
26.92B
Beta: 1.02
Volume Today
2.52M
Avg: 5.59M
PE Ratio
−133.15
PFCF: 198.95
Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.29M - | 17.13M 19.90% | 9.52M 44.44% | 11.46M 20.45% | 14.30M 24.76% | 17.28M 20.82% | 17.00M 1.64% | 14.48M 14.77% | 20.48M 41.35% | 29.56M 44.36% | 34.56M 16.93% | 26.09M 24.52% | 32.92M 26.22% | 55.73M 69.27% | 39.23M 29.61% | 35.61M 9.23% | 54.56M 53.24% | 32.38M 40.66% | 40.59M 25.37% | 53.73M 32.37% | 47.83M 10.97% | |
accumulated other comprehensive income loss | -39.90M - | -51.39M 28.80% | -58.88M 14.58% | -67.19M 14.10% | 1M 101.49% | 1M 0% | 1M 0% | 163K 83.70% | 34K 79.14% | -44K 229.41% | -211K 379.55% | -2.65M 1,153.55% | -12.74M 381.85% | -16.08M 26.15% | -17.30M 7.59% | -11.90M 31.23% | -6.14M 48.40% | -6.31M 2.79% | -4.15M 34.25% | 1.98M 147.83% | -900K 145.36% | |
cash and cash equivalents | 25.05M - | 42.39M 69.20% | 501.71M 1,083.44% | 138.98M 72.30% | 109.06M 21.52% | 313.98M 187.89% | 111.96M 64.34% | 108.89M 2.74% | 187.48M 72.16% | 247.55M 32.04% | 618.23M 149.74% | 313.78M 49.25% | 151.98M 51.57% | 142.68M 6.12% | 137.84M 3.39% | 204.18M 48.13% | 256.36M 25.56% | 159.32M 37.85% | 94.14M 40.91% | 86.86M 7.73% | 259.94M 199.24% | |
cash and short term investments | 160.66M - | 124.69M 22.39% | 645.11M 417.38% | 636.95M 1.26% | 587.85M 7.71% | 1.07B 81.86% | 1.05B 1.66% | 1.03B 1.83% | 1.04B 0.30% | 1.03B 0.16% | 1.81B 75.50% | 1.82B 0.44% | 1.73B 5.30% | 1.64B 4.83% | 1.64B 0.34% | 1.65B 0.84% | 1.72B 3.98% | 1.58B 7.63% | 1.57B 0.65% | 1.67B 6.32% | 1.72B 2.87% | |
common stock | 85K - | 251K 195.29% | 294K 17.13% | 294K 0% | 297K 1.02% | 300K 1.01% | 302K 0.67% | 304K 0.66% | 307K 0.99% | 309K 0.65% | 318K 2.91% | 321K 0.94% | 323K 0.62% | 325K 0.62% | 327K 0.62% | 328K 0.31% | 330K 0.61% | 332K 0.61% | 335K 0.90% | 337K 0.60% | 339K 0.59% | |
deferred revenue | 16.82M - | 26.76M 59.11% | 29.84M 11.50% | 30.84M 3.38% | 37.10M 20.27% | 43.42M 17.04% | 48.44M 11.55% | 54.95M 13.44% | 66.42M 20.88% | 79.83M 20.19% | 92.42M 15.77% | 116.55M 26.11% | 131.65M 12.96% | 155.81M 18.35% | 171.40M 10.00% | 218.65M 27.57% | 238.79M 9.21% | 267.98M 12.22% | 294.10M 9.75% | 347.61M 18.19% | 356.24M 2.48% | |
deferred revenue non current | 220K - | 1.01M 357.73% | 816K 18.97% | 804K 1.47% | 996K 23.88% | 1.60M 60.54% | 1.64M 2.38% | 1.89M 15.52% | 5.06M 167.79% | 4.73M 6.64% | 4.56M 3.53% | 4.68M 2.61% | 5.58M 19.17% | 6.84M 22.66% | 8.69M 26.97% | 11.73M 35.07% | 13.46M 14.77% | 18.86M 40.07% | 17.35M 7.99% | 17.24M 0.63% | 17.64M 2.33% | |
deferrred tax liabilities non current | -10.44M - | -10.49M 0.45% | -10.50M 0.10% | -10.51M 0.05% | -33.80M 221.67% | 113.02M - | ||||||||||||||||
goodwill | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | 16.40M 301.64% | 17.17M 4.68% | 17.17M 0% | 17.17M 0% | 17.17M 0% | 17.17M 0% | 17.17M 0% | 23.53M 37.07% | 28.48M 21.04% | 149.12M 423.58% | 149.12M 0% | 148.05M 0.72% | 148.05M 0% | 148.05M 0% | 148.05M 0% | 148.05M 0% | 148.05M 0% | |
goodwill and intangible assets | 4.24M - | 4.18M 1.46% | 4.14M 0.77% | 4.11M 0.75% | 21.30M 417.72% | 21.37M 0.32% | 20.67M 3.28% | 19.97M 3.39% | 19.27M 3.51% | 18.57M 3.63% | 17.87M 3.77% | 24.78M 38.71% | 32.33M 30.43% | 191.38M 492.01% | 186.49M 2.55% | 180.53M 3.20% | 175.64M 2.71% | 170.75M 2.78% | 165.87M 2.86% | 167.61M 1.05% | 162.34M 3.14% | |
intangible assets | 156K - | 94K 39.74% | 62K 34.04% | 31K 50% | 4.90M 15,706.45% | 4.20M 14.29% | 3.50M 16.67% | 2.80M 20% | 2.10M 25% | 1.40M 33.33% | 700K 50% | 1.25M 79.14% | 3.85M 206.70% | 42.26M 998.75% | 37.37M 11.56% | 32.48M 13.08% | 27.60M 15.04% | 22.71M 17.71% | 17.82M 21.52% | 19.56M 9.78% | 14.30M 26.92% | |
inventory | 10.51M - | 2.80M 73.37% | 1.61M 42.37% | |||||||||||||||||||
long term debt | 10.44M - | 10.49M 0.45% | 10.50M 0.10% | 10.51M 0.05% | 33.80M 221.67% | 365.95M 982.85% | 374.51M 2.34% | 383.27M 2.34% | 417.87M 9.03% | 428.36M 2.51% | 1.22B 185.84% | 1.26B 2.57% | 1.55B 23.20% | 1.54B 0.52% | 1.54B 0.01% | 1.54B 0.31% | 1.55B 0.15% | 1.39B 10.20% | 1.38B 0.31% | 1.40B 0.93% | 1.28B 8.05% | |
long term investments | 16.17M - | -13.47M - | 1.84M - | |||||||||||||||||||
net debt | -14.36M - | -31.83M 121.70% | -491.17M 1,443.10% | -128.47M 73.84% | -58.26M 54.65% | 807.07M 1,485.32% | 309.49M 61.65% | 274.42M 11.33% | 248.39M 9.49% | 200.84M 19.14% | 629.64M 213.50% | 979.43M 55.55% | 1.42B 45.25% | 1.42B 0.15% | 1.43B 0.34% | 1.37B 3.97% | 1.32B 3.52% | 1.30B 1.88% | 1.32B 1.94% | 1.35B 1.76% | 1.18B 12.73% | |
net receivables | 26.71M - | 31.63M 18.44% | 33.67M 6.46% | 35.93M 6.70% | 41.56M 15.66% | 45.87M 10.38% | 50.87M 10.90% | 67.04M 31.78% | 74.90M 11.73% | 81.10M 8.28% | 89.75M 10.67% | 101.62M 13.22% | 131.68M 29.58% | 129.31M 1.80% | 134.08M 3.69% | 156.84M 16.97% | 187.77M 19.73% | 186.59M 0.63% | 211.16M 13.16% | 248.27M 17.58% | 224.77M 9.46% | |
other assets | ||||||||||||||||||||||
other current assets | 9.37M - | 9.69M 3.35% | 16.90M 74.44% | 16.99M 0.57% | 18.19M 7.06% | 17.16M 5.66% | 25.21M 46.90% | 30.82M 22.24% | 29.74M 3.49% | 31.31M 5.26% | 26.95M 13.94% | 29.95M 11.16% | 37.89M 26.50% | 42.86M 13.10% | 45.45M 6.04% | 81.11M 78.48% | 40.53M 50.03% | 44.05M 8.68% | 70.93M 61.02% | 61.06M 13.91% | 69.66M 14.08% | |
other current liabilities | 30.02M - | 33.53M 11.68% | 37.75M 12.59% | 41.58M 10.14% | 39.88M 4.09% | 42.81M 7.35% | 48.31M 12.84% | 71.91M 48.85% | 63.26M 12.02% | 71.06M 12.32% | 76.53M 7.70% | 108.64M 41.96% | 84.74M 22.00% | 92.97M 9.72% | 100.14M 7.70% | 110.34M 10.19% | 116.35M 5.45% | 102.07M 12.28% | 108.01M 5.82% | 127.40M 17.95% | 130.71M 2.60% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 24.19M - | 32.04M 32.41% | 31.37M 2.08% | 35.37M 12.76% | 41.22M 16.53% | 49.87M 20.97% | 55.65M 11.60% | 63.89M 14.81% | 68.85M 7.76% | 80.24M 16.54% | 89.25M 11.24% | 79.82M 10.57% | 85.51M 7.13% | 86.34M 0.97% | 91.24M 5.68% | 100.53M 10.18% | 108.42M 7.85% | 121.09M 11.68% | 129.82M 7.21% | 147.71M 13.78% | 150.03M 1.57% | |
other non current liabilities | 350.29M - | 22.28M 93.64% | 21.49M 3.52% | 20.31M 5.51% | 42.90M 111.23% | 40.14M 6.43% | 37.63M 6.27% | 37.17M 1.22% | 10.40M 72.01% | 11.27M 8.31% | 6.42M 42.98% | 7.11M 10.72% | 8.96M 25.88% | 9.10M 1.61% | 9.61M 5.59% | 10.53M 9.55% | 10.85M 3.07% | 11.02M 1.59% | 11.48M 4.16% | 15.54M 35.38% | 15.33M 1.33% | |
othertotal stockholders equity | 122.19M - | 484.59M 296.59% | 232.69M 51.98% | 1.09B 370.33% | 1.04B 5.07% | 1.19B 14.96% | 1.21B 1.45% | 1.24B 2.09% | 1.26B 2.20% | 1.30B 2.58% | 1.46B 12.30% | 1.50B 2.92% | 1.22B 18.89% | 1.35B 10.85% | 1.40B 4.25% | 1.48B 5.02% | 1.54B 4.13% | 1.62B 5.46% | 1.70B 4.86% | 1.78B 5.03% | 1.86B 4.07% | |
preferred stock | 839.85M - | |||||||||||||||||||||
property plant equipment net | 73.21M - | 84.64M 15.61% | 92.48M 9.27% | 101.47M 9.71% | 148.41M 46.26% | 160.70M 8.28% | 167.53M 4.25% | 166.84M 0.41% | 177.54M 6.42% | 201.18M 13.31% | 277.82M 38.10% | 314.05M 13.04% | 341.30M 8.68% | 376.73M 10.38% | 397.09M 5.41% | 418.96M 5.51% | 429.10M 2.42% | 423.30M 1.35% | 436.22M 3.05% | 461.37M 5.76% | 471.24M 2.14% | |
retained earnings | -195.88M - | -247.36M 26.28% | -273.55M 10.59% | -301.71M 10.29% | -333.90M 10.67% | -360.03M 7.83% | -386.50M 7.35% | -420.52M 8.80% | -460.48M 9.50% | -495.99M 7.71% | -603.33M 21.64% | -680.83M 12.85% | -687.89M 1.04% | -751.43M 9.24% | -793.97M 5.66% | -839.89M 5.78% | -877.97M 4.53% | -972.44M 10.76% | -995.98M 2.42% | -1.02B 2.80% | -1.06B 3.47% | |
short term debt | 255K - | 74K 70.98% | 37K 50% | 17.01M - | 17.24M 1.35% | 17.27M 0.15% | 37K 99.79% | 17.99M 48,521.62% | 20.03M 11.35% | 23.45M 17.07% | 37.29M 59.03% | 27.30M 26.78% | 28.30M 3.64% | 28.53M 0.81% | 33.27M 16.65% | 34.80M 4.57% | 70.70M 103.17% | 35.08M 50.38% | 38.35M 9.34% | 39.27M 2.40% | ||
short term investments | 135.60M - | 82.29M 39.31% | 143.40M 74.25% | 497.97M 247.26% | 478.79M 3.85% | 755.11M 57.71% | 939.34M 24.40% | 923.20M 1.72% | 847.75M 8.17% | 785.99M 7.28% | 1.20B 52.12% | 1.51B 26.13% | 1.57B 4.32% | 1.50B 4.71% | 1.50B 0.05% | 1.45B 3.51% | 1.46B 0.93% | 1.43B 2.32% | 1.48B 3.85% | 1.59B 7.21% | 1.46B 7.88% | |
tax assets | 13.47M - | |||||||||||||||||||||
tax payables | 225K - | |||||||||||||||||||||
total assets | 298.38M - | 286.86M 3.86% | 839.85M 192.77% | 830.82M 1.07% | 858.53M 3.33% | 1.36B 58.88% | 1.37B 0.53% | 1.38B 0.69% | 1.41B 1.80% | 1.45B 2.87% | 2.32B 60.14% | 2.37B 2.44% | 2.35B 0.76% | 2.47B 4.86% | 2.49B 0.90% | 2.59B 3.91% | 2.67B 3.08% | 2.53B 5.04% | 2.59B 2.24% | 2.76B 6.56% | 2.80B 1.52% | |
total current assets | 196.74M - | 166.01M 15.62% | 695.68M 319.07% | 689.87M 0.83% | 647.60M 6.13% | 1.13B 74.82% | 1.13B 0.42% | 1.13B 0.23% | 1.14B 0.88% | 1.15B 0.53% | 1.93B 68.47% | 1.95B 1.18% | 1.89B 3.00% | 1.81B 4.26% | 1.82B 0.10% | 1.89B 3.97% | 1.95B 3.52% | 1.82B 6.98% | 1.86B 2.20% | 1.98B 6.73% | 2.02B 1.67% | |
total current liabilities | 61.38M - | 77.49M 26.25% | 77.14M 0.45% | 83.88M 8.74% | 108.28M 29.09% | 120.75M 11.51% | 131.00M 8.49% | 141.38M 7.92% | 168.15M 18.93% | 200.48M 19.23% | 226.96M 13.21% | 288.56M 27.15% | 276.62M 4.14% | 332.81M 20.32% | 339.29M 1.94% | 397.87M 17.27% | 444.50M 11.72% | 473.12M 6.44% | 477.77M 0.98% | 567.08M 18.69% | 574.06M 1.23% | |
total debt | 10.70M - | 10.56M 1.25% | 10.54M 0.25% | 10.51M 0.30% | 50.80M 383.57% | 1.12B 2,106.63% | 421.45M 62.41% | 383.31M 9.05% | 435.86M 13.71% | 448.39M 2.88% | 1.25B 178.30% | 1.29B 3.63% | 1.57B 21.76% | 1.57B 0.45% | 1.57B 0.00% | 1.58B 0.61% | 1.58B 0.25% | 1.46B 7.71% | 1.42B 2.74% | 1.44B 1.13% | 1.44B 0.10% | |
total investments | 135.60M - | 82.29M 39.31% | 159.57M 93.90% | 497.97M 212.08% | 478.79M 3.85% | 755.11M 57.71% | 939.34M 24.40% | 923.20M 1.72% | 847.75M 8.17% | 785.99M 7.28% | 1.20B 52.12% | 1.51B 26.13% | 1.57B 4.32% | 1.50B 4.71% | 1.50B 0.05% | 1.45B 3.51% | 1.45B 0% | 1.43B 1.41% | 1.48B 3.85% | 1.59B 7.21% | 1.46B 7.77% | |
total liabilities | 411.88M - | 100.77M 75.53% | 99.45M 1.31% | 105.00M 5.58% | 152.18M 44.94% | 528.44M 247.25% | 544.78M 3.09% | 563.71M 3.48% | 601.49M 6.70% | 644.84M 7.21% | 1.46B 126.78% | 1.56B 6.42% | 1.84B 18.13% | 1.89B 2.69% | 1.90B 0.46% | 1.96B 3.55% | 2.01B 2.60% | 1.89B 6.13% | 1.89B 0.04% | 2.00B 5.61% | 2.00B 0.38% | |
total liabilities and stockholders equity | 298.38M - | 286.86M 3.86% | 839.85M 192.77% | 830.82M 1.07% | 858.53M 3.33% | 1.36B 58.88% | 1.37B 0.53% | 1.38B 0.69% | 1.41B 1.80% | 1.45B 2.87% | 2.32B 60.14% | 2.37B 2.44% | 2.35B 0.76% | 2.47B 4.86% | 2.49B 0.90% | 2.59B 3.91% | 2.67B 3.08% | 2.53B 5.04% | 2.59B 2.24% | 2.76B 6.56% | 2.80B 1.52% | |
total non current assets | 101.64M - | 120.85M 18.90% | 144.17M 19.29% | 140.95M 2.23% | 210.93M 49.64% | 231.93M 9.96% | 243.85M 5.14% | 250.70M 2.81% | 265.66M 5.97% | 299.98M 12.92% | 384.94M 28.32% | 418.65M 8.76% | 459.14M 9.67% | 654.45M 42.54% | 674.83M 3.11% | 700.02M 3.73% | 713.16M 1.88% | 715.15M 0.28% | 731.91M 2.34% | 776.69M 6.12% | 785.46M 1.13% | |
total non current liabilities | 350.51M - | 23.29M 93.36% | 22.31M 4.19% | 21.11M 5.37% | 43.90M 107.91% | 407.69M 828.78% | 413.77M 1.49% | 422.33M 2.07% | 433.34M 2.61% | 444.36M 2.54% | 1.24B 178.02% | 1.27B 2.61% | 1.56B 23.20% | 1.56B 0.43% | 1.56B 0.14% | 1.57B 0.56% | 1.57B 0.28% | 1.42B 9.69% | 1.41B 0.38% | 1.43B 1.19% | 1.43B 0.05% | |
total stockholders equity | -113.50M - | 186.09M 263.95% | 740.40M 297.88% | 725.83M 1.97% | 706.35M 2.68% | 835.62M 18.30% | 826.45M 1.10% | 816.94M 1.15% | 804.04M 1.58% | 801.10M 0.37% | 853.15M 6.50% | 815.80M 4.38% | 515.48M 36.81% | 580.49M 12.61% | 593.99M 2.33% | 623.96M 5.05% | 652.59M 4.59% | 641.83M 1.65% | 699.26M 8.95% | 763.05M 9.12% | 797.22M 4.48% |
All numbers in USD (except ratios and percentages)