NYSE:NET
Cloudflare
- Stock
Last Close
88.97
03/05 20:00
Market Cap
26.92B
Beta: 1.02
Volume Today
18.56M
Avg: 5.59M
PE Ratio
−133.15
PFCF: 198.95
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.72M - | 14.29M 202.33% | 11.46M 19.75% | 14.48M 26.36% | 26.09M 80.09% | 35.61M 36.50% | 53.73M 50.89% | |
accumulated other comprehensive income loss | -27.74M - | -39.90M 43.85% | 61K 100.15% | 163K 167.21% | -2.65M 1,722.70% | -11.90M 349.75% | 1.98M 116.68% | |
cash and cash equivalents | 24.44M - | 25.05M 2.50% | 138.98M 454.68% | 108.89M 21.64% | 313.78M 188.15% | 204.18M 34.93% | 89.39M 56.22% | |
cash and short term investments | 73.41M - | 160.66M 118.86% | 636.95M 296.46% | 1.03B 62.04% | 1.82B 76.52% | 1.65B 9.44% | 1.68B 1.60% | |
common stock | 79K - | 85K 7.59% | 294K 245.88% | 304K 3.40% | 321K 5.59% | 328K 2.18% | 337K 2.74% | |
deferred revenue | 11.93M - | 16.82M 41.00% | 30.84M 83.40% | 54.95M 78.14% | 116.55M 112.11% | 218.65M 87.61% | 347.61M 58.98% | |
deferred revenue non current | 207K - | 220K 6.28% | 804K 265.45% | 1.89M 135.20% | 4.68M 147.49% | 11.73M 150.68% | 17.24M 46.98% | |
deferrred tax liabilities non current | -10.44M - | -70.53M - | 113.49M 260.90% | |||||
goodwill | 4.08M - | 4.08M 0% | 4.08M 0% | 17.17M 320.45% | 23.53M 37.07% | 148.05M 529.18% | 148.05M 0% | |
goodwill and intangible assets | 4.76M - | 4.24M 10.87% | 4.11M 2.95% | 19.97M 385.34% | 24.78M 24.12% | 180.53M 628.41% | 167.61M 7.16% | |
intangible assets | 673K - | 156K 76.82% | 31K 80.13% | 2.80M 8,932.26% | 1.25M 55.21% | 32.48M 2,490.35% | 19.56M 39.77% | |
inventory | 13.69M - | 20.53M 49.98% | ||||||
long term debt | 255K - | 10.44M 3,995.29% | 10.51M 0.60% | 410.58M 3,808.09% | 1.26B 205.88% | 1.54B 22.92% | 1.28B 16.87% | |
long term investments | -385K - | -385K 0% | -370K 3.90% | 1.84M - | ||||
net debt | -13.52M - | -14.36M 6.19% | -128.47M 794.82% | 319.41M 348.62% | 979.43M 206.64% | 1.37B 40.17% | 1.35B 1.97% | |
net receivables | 15.19M - | 26.71M 75.87% | 35.93M 34.53% | 67.04M 86.58% | 101.62M 51.59% | 156.84M 54.33% | 259.31M 65.34% | |
other assets | 1 - | |||||||
other current assets | 3.43M - | 9.37M 173.19% | 3.31M 64.71% | 10.29M 211.22% | 81.11M - | 47.50M 41.44% | ||
other current liabilities | 10.15M - | 30.02M 195.64% | 13.26M 55.82% | 54.23M 308.88% | 108.64M 100.33% | 110.34M 1.56% | 127.40M 15.46% | |
other liabilities | ||||||||
other non current assets | 14.94M - | 24.19M 61.94% | 35.37M 46.20% | 63.89M 80.63% | 79.82M 24.92% | 100.67M 26.13% | 143.61M 42.65% | |
other non current liabilities | 195.35M - | 350.29M 79.31% | 9.80M 97.20% | 9.86M 0.57% | 7.11M 27.84% | 81.06M 1,039.43% | 15.54M 80.83% | |
othertotal stockholders equity | 76.54M - | 122.19M 59.64% | 1.03B 739.66% | 1.24B 20.45% | 1.50B 21.17% | 1.48B 1.47% | 1.78B 20.95% | |
preferred stock | 1.22M - | 1.22M 0% | 1.52M 24.34% | |||||
property plant equipment net | 51.42M - | 73.21M 42.37% | 101.47M 38.60% | 166.84M 64.43% | 314.05M 88.24% | 418.96M 33.41% | 461.37M 10.12% | |
retained earnings | -108.71M - | -195.88M 80.18% | -301.71M 54.03% | -420.52M 39.38% | -680.83M 61.90% | -839.89M 23.36% | -1.02B 21.90% | |
short term debt | 356K - | 255K 28.37% | 28.31M 11,003.53% | 17.72M 37.43% | 37.29M 110.49% | 33.27M 10.77% | 38.35M 15.25% | |
short term investments | 48.96M - | 135.60M 176.95% | 497.97M 267.23% | 923.20M 85.39% | 1.51B 63.35% | 1.45B 4.13% | 1.59B 9.76% | |
tax assets | 385K - | 385K 0% | 370K 3.90% | -140K 137.84% | 2.26M 1,717.14% | |||
tax payables | 897K - | 225K 74.92% | ||||||
total assets | 163.14M - | 298.38M 82.89% | 830.82M 178.44% | 1.38B 66.18% | 2.37B 71.81% | 2.59B 9.10% | 2.76B 6.64% | |
total current assets | 92.02M - | 196.74M 113.79% | 689.87M 250.66% | 1.13B 63.79% | 1.95B 72.88% | 1.89B 3.35% | 1.98B 5.04% | |
total current liabilities | 27.16M - | 61.38M 125.97% | 83.88M 36.66% | 141.38M 68.54% | 288.56M 104.11% | 397.87M 37.88% | 567.08M 42.53% | |
total debt | 10.92M - | 10.70M 2.07% | 10.51M 1.79% | 428.30M 3,976.73% | 1.29B 201.94% | 1.58B 21.95% | 1.44B 9.00% | |
total investments | 48.96M - | 135.60M 176.95% | 497.97M 267.23% | 923.20M 85.39% | 1.51B 63.35% | 1.45B 4.13% | 1.59B 9.89% | |
total liabilities | 222.98M - | 411.88M 84.72% | 105.00M 74.51% | 563.71M 436.89% | 1.56B 176.08% | 1.96B 26.20% | 2.00B 1.67% | |
total liabilities and stockholders equity | 163.14M - | 298.38M 82.89% | 830.82M 178.44% | 1.38B 66.18% | 2.37B 71.81% | 2.59B 9.10% | 2.76B 6.64% | |
total non current assets | 71.12M - | 101.64M 42.92% | 140.95M 38.67% | 250.70M 77.86% | 418.65M 67.00% | 700.02M 67.21% | 776.69M 10.95% | |
total non current liabilities | 195.81M - | 350.51M 79.00% | 21.11M 93.98% | 422.33M 1,900.35% | 1.27B 200.17% | 1.57B 23.54% | 1.43B 8.71% | |
total stockholders equity | -59.83M - | -113.50M 89.70% | 725.83M 739.47% | 816.94M 12.55% | 815.80M 0.14% | 623.96M 23.51% | 763.05M 22.29% |
All numbers in USD (except ratios and percentages)