Cloudflare, Inc. (BVMF:N2ET34)
Brazil
· Delayed Price · Currency is BRL 59.74
-0.44 (-0.73%)
Last updated: Dec 4, 2025, 11:31 AM GMT-3
Cloudflare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,053 | 147.69 | 86.86 | 204.18 | 313.78 | 108.9 | Upgrade
|
| Short-Term Investments | 2,991 | 1,708 | 1,587 | 1,446 | 1,508 | 923.2 | Upgrade
|
| Cash & Short-Term Investments | 4,044 | 1,856 | 1,674 | 1,650 | 1,822 | 1,032 | Upgrade
|
| Cash Growth | 121.70% | 10.88% | 1.44% | -9.44% | 76.52% | 61.33% | Upgrade
|
| Receivables | 374.54 | 333.32 | 259.31 | 156.84 | 101.62 | 67.04 | Upgrade
|
| Prepaid Expenses | 114.35 | 75.48 | 47.5 | 70.56 | 29.43 | 28.23 | Upgrade
|
| Restricted Cash | 4.37 | 4.27 | 2.52 | 10.56 | 2.96 | 2.59 | Upgrade
|
| Total Current Assets | 4,537 | 2,269 | 1,983 | 1,888 | 1,956 | 1,130 | Upgrade
|
| Property, Plant & Equipment | 809.68 | 634.97 | 460.54 | 418.13 | 313.62 | 166.41 | Upgrade
|
| Goodwill | 181.09 | 181.09 | 148.05 | 148.05 | 23.53 | 17.17 | Upgrade
|
| Other Intangible Assets | 18.41 | 21.87 | 19.56 | 32.48 | 1.25 | 2.8 | Upgrade
|
| Long-Term Deferred Charges | 194.04 | 172.22 | 133.24 | 93.15 | 70.32 | 44.18 | Upgrade
|
| Other Long-Term Assets | 46.42 | 22.02 | 15.3 | 8.22 | 7.49 | 20.15 | Upgrade
|
| Total Assets | 5,786 | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | Upgrade
|
| Accounts Payable | 85.88 | 105.81 | 53.73 | 35.61 | 26.09 | 14.49 | Upgrade
|
| Accrued Expenses | 182.72 | 162.46 | 127.4 | 110.34 | 108.64 | 54.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1,290 | - | - | - | 12.12 | - | Upgrade
|
| Current Portion of Leases | 65.32 | 47.63 | 38.35 | 33.28 | 25.18 | 17.72 | Upgrade
|
| Current Unearned Revenue | 598.98 | 477.77 | 347.61 | 218.65 | 116.55 | 54.95 | Upgrade
|
| Total Current Liabilities | 2,223 | 793.65 | 567.08 | 397.87 | 288.57 | 141.38 | Upgrade
|
| Long-Term Debt | 1,973 | 1,287 | 1,283 | 1,436 | 1,147 | 383.28 | Upgrade
|
| Long-Term Leases | 173.43 | 128.27 | 113.49 | 107.62 | 109.04 | 27.31 | Upgrade
|
| Long-Term Unearned Revenue | 45.9 | 22.1 | 17.24 | 11.73 | 4.68 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | 24.16 | 23.63 | 15.54 | 10.53 | 11.55 | 9.86 | Upgrade
|
| Total Liabilities | 4,439 | 2,255 | 1,997 | 1,964 | 1,561 | 563.71 | Upgrade
|
| Common Stock | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 2,525 | 2,153 | 1,785 | 1,475 | 1,495 | 1,237 | Upgrade
|
| Retained Earnings | -1,193 | -1,103 | -1,024 | -839.89 | -680.83 | -420.52 | Upgrade
|
| Comprehensive Income & Other | 14.3 | -4.25 | 1.98 | -11.9 | -2.65 | 0.16 | Upgrade
|
| Total Common Equity | 1,347 | 1,046 | 763.05 | 623.96 | 811.36 | 816.94 | Upgrade
|
| Shareholders' Equity | 1,347 | 1,046 | 763.05 | 623.96 | 811.36 | 816.94 | Upgrade
|
| Total Liabilities & Equity | 5,786 | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | Upgrade
|
| Total Debt | 3,502 | 1,463 | 1,435 | 1,577 | 1,293 | 428.3 | Upgrade
|
| Net Cash (Debt) | 541.76 | 392.71 | 238.54 | 72.85 | 528.64 | 603.8 | Upgrade
|
| Net Cash Growth | 45.20% | 64.63% | 227.46% | -86.22% | -12.45% | -4.04% | Upgrade
|
| Net Cash Per Share | 1.56 | 1.15 | 0.71 | 0.22 | 1.69 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 350.28 | 345.07 | 337.66 | 330.32 | 324.08 | 308.83 | Upgrade
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| Total Common Shares Outstanding | 350.2 | 344.86 | 337.53 | 330.09 | 323.61 | 308.64 | Upgrade
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| Working Capital | 2,314 | 1,475 | 1,416 | 1,490 | 1,667 | 988.58 | Upgrade
|
| Book Value Per Share | 3.85 | 3.03 | 2.26 | 1.89 | 2.51 | 2.65 | Upgrade
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| Tangible Book Value | 1,148 | 843.25 | 595.44 | 443.43 | 786.58 | 796.97 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 2.45 | 1.76 | 1.34 | 2.43 | 2.58 | Upgrade
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| Machinery | 720.13 | 526.74 | 371.34 | 276.95 | 181.84 | 132.51 | Upgrade
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| Construction In Progress | 69.86 | 68.97 | 45.56 | 72.83 | 41.42 | 11.24 | Upgrade
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| Leasehold Improvements | 50.5 | 49.05 | 42.98 | 20.39 | 12.89 | 10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.