Cloudflare Inc/ US18915M1071 /
| 2024-04-18 9:36:13 PM | Chg. -1.58 | Volume | Bid- | Ask9:36:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.43USD | -1.80% | 51,363 Turnover: 4.48 mill. |
-Bid Size: - | 86.51Ask Size: 100 | 29.13 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.4660 | 123.6880 | 183.7360 | 286.6000 | 322.8130 | ||||||
| Intangible Assets | .0310 | 2.8000 | 1.2540 | 32.4830 | 19.5640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 140.9520 | 250.6970 | 416.2150 | 700.0240 | 776.6900 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 33.8670 | 63.4990 | 95.5430 | 148.5440 | 248.2680 | ||||||
| Cash and Cash Equivalents | 138.9760 | 108.8950 | 313.7770 | 204.1780 | 86.8640 | ||||||
| Current Assets | 689.8720 | 1,129.9540 | 1,955.8560 | 1,887.8840 | 1,983.0770 | ||||||
| Total Assets | 830.8240 | 1,380.6510 | 2,372.0710 | 2,587.9080 | 2,759.7670 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.4630 | 14.4850 | 26.0860 | 35.6070 | 53.7270 | ||||||
| Long-term debt | 0.0000 | 383.2750 | 1,146.8770 | 1,436.1920 | 1,283.3620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 104.9960 | 563.7110 | 1,560.7120 | 1,963.9440 | 1,996.7200 | ||||||
| Share Capital | .0870 | .2490 | .2770 | .2860 | .2970 | ||||||
| Total Equity | 725.8280 | 816.9400 | 811.3590 | 623.9640 | 763.0470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 830.8240 | 1,380.6510 | 2,372.0710 | 2,587.9080 | 2,759.7670 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 287.0220 | 431.0590 | 656.4260 | 975.2410 | 1,296.7450 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -107.9460 | -106.7680 | -127.6840 | -201.2030 | -185.4850 | ||||||
| Interest Income | -1.1120 | -24.9640 | -49.2340 | -4.9840 | -5.8720 | ||||||
| Income Before Taxes | -104.7130 | -124.9730 | -247.9760 | -190.7330 | -177.8620 | ||||||
| Income Taxes | 1.1150 | -5.6030 | 12.3330 | 2.6480 | 6.0870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -105.8280 | -119.3700 | -260.3090 | -193.3810 | -183.9490 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -38.9170 | -17.1290 | 64.6480 | 123.5950 | 254.4060 | ||||||
| Cash Flow from Investing Activities | -417.6410 | -515.2730 | -709.3220 | -235.6960 | -186.2010 | ||||||
| Cash Flow from Financing | 570.7680 | 504.9120 | 847.4860 | 6.3470 | -192.1850 | ||||||
| Decrease / Increase in Cash | 114.2100 | -27.4900 | 202.8120 | -105.7540 | -123.9800 | ||||||
| Employees | - | - | - | - | - | ||||||
