Cloudflare Inc NET Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.59B	2.67B	2.53B	2.59B	2.76B	2.8B	2.92B	3.06B
Total Current Assets	1.89B	1.95B	1.82B	1.86B	1.98B	2.02B	2.09B	2.16B
Cash and Equivalents	204.18M	256.36M	159.32M	94.14M	86.86M	254.4M	156.97M	182.88M
Total Non-Current Assets	986.62M	1.01B	1.01B	1.04B	1.02B	1.11B	1.16B	1.3B
Total Liabilities	1.96B	2.01B	1.89B	1.89B	2B	2B	2.04B	2.09B
Total Current Liabilities	397.87M	444.51M	473.12M	477.78M	567.08M	574.06M	595.97M	641.62M
Total Non-Current Liabilities	3B	3.01B	2.7B	2.7B	2.71B	2.71B	2.72B	2.73B
Common Equity	328k	330k	332k	335k	337k	339k	341k	342k
Retained Earnings	-839.89M	-877.97M	-972.44M	-995.98M	-1.02B	-1.06B	-1.07B	-1.09B

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	163.14M	298.38M	830.82M	1.38B	2.37B	2.59B	2.76B
Total Current Assets	92.02M	196.74M	689.87M	1.13B	1.96B	1.89B	1.98B
Cash and Equivalents	24.44M	25.06M	138.98M	108.9M	313.78M	204.18M	86.86M
Total Non-Current Assets	-59.83M	-113.51M	725.83M	816.94M	811.36M	623.96M	763.05M
Total Liabilities	41.43M	80.36M	105M	563.71M	1.56B	1.96B	2B
Total Current Liabilities	27.16M	61.38M	83.88M	141.38M	288.57M	397.87M	567.08M
Total Non-Current Liabilities	24.84M	29.43M	31.62M	805.61M	2.41B	3B	2.71B
Total Equity	-59.83M	-113.51M	725.83M	816.94M	811.36M	623.96M	763.05M
Common Equity	79k	85k	294k	304k	321k	328k	337k
Retained Earnings	-108.71M	-195.88M	-301.71M	-420.52M	-680.83M	-839.89M	-1.02B