Cloudflare Financials from Morningstar (USX:NET)

179 Followers USX:NET - Cloudflare Inc Cloudflare
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2016 Q4	2017 Q4	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.97% 12.8%	6.77% -2.8%	6.5% -3.9%	6.41% -1.4%	6.21% -3.2%	6.17% -0.6%	0.87% -85.9%	0.86% -0.8%	0.97% 12.5%	0.97% 0.4%	0.99% 1.1%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25.63% -	-36.83% -	-39.66% -	-35.83% -	-35.66% -	-25.16% -	-19.83% -	-18.05% -	-19.61% -	-16.71% -	-14.19% -	-13.1% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76.78% 0.4%	77.29% 0.7%	77.59% 0.4%	77.81% 0.3%	77.5% -0.4%	76.81% -0.9%	76.15% -0.9%	75.7% -0.6%	75.57% -0.2%	75.89% 0.4%	76.33% 0.6%	76.78% 0.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20% -	-18.91% -	-19.45% -	-18.68% -	-21.18% -	-21.43% -	-20.63% -	-19.79% -	-17.75% -	-15.99% -	-14.3% -	-12.83% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	530.57M 11.0%	588.76M 11.0%	656.43M 11.5%	730.54M 11.3%	812.63M 11.2%	894.14M 10.0%	975.24M 9.1%	1.05B 8.0%	1.13B 7.0%	1.21B 7.3%	1.3B 7.3%	1.39B 6.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.45B 2.9%	2.32B 60.1%	2.37B 2.4%	2.35B -0.8%	2.47B 4.9%	2.49B 0.9%	2.59B 3.9%	2.67B 3.1%	2.53B -5.0%	2.59B 2.2%	2.76B 6.6%	2.8B 1.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	644.84M 7.2%	1.46B 126.8%	1.56B 6.4%	1.84B 18.1%	1.89B 2.7%	1.9B 0.5%	1.96B 3.5%	2.01B 2.6%	1.89B -6.1%	1.89B 0.0%	2B 5.6%	2B 0.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	801.1M -0.4%	853.15M 6.5%	815.8M -4.4%	515.48M -36.8%	580.49M 12.6%	593.99M 2.3%	623.96M 5.0%	652.59M 4.6%	641.83M -1.6%	699.26M 8.9%	763.05M 9.1%	797.22M 4.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.11M 16.8%	15.22M -36.9%	64.65M 324.8%	5.69M -91.2%	36.48M 541.5%	86.09M 136.0%	123.59M 43.6%	195.48M 58.2%	221.68M 13.4%	247.09M 11.5%	254.41M 3.0%	291.57M 14.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	322.83M 173.8%	120.81M -62.6%	118.15M -2.2%	196.79M 66.6%	256.87M 30.5%	625.36M 143.5%	320.96M -48.7%	160.43M -50.0%	153.78M -4.1%	149.02M -3.1%	215.2M 44.4%	268.43M 24.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	256.87M 30.5%	625.36M 143.5%	320.96M -48.7%	160.43M -50.0%	153.78M -4.1%	149.02M -3.1%	215.2M 44.4%	268.43M 24.7%	164.38M -38.8%	97.64M -40.6%	91.22M -6.6%	261.77M 187.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-53.33M -	-75.21M -	-43.09M -	-105.27M -	-99.91M -	-64.79M -	-39.77M -	38.53M -	62.92M 63.3%	102.41M 62.8%	119.46M 16.7%	141.17M 18.2%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-135.96M -	-216.83M -	-260.31M -	-261.73M -	-289.75M -	-224.97M -	-193.38M -	-190.08M -	-221.01M -	-202M -	-183.95M -	-181.41M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-135.96M -	-216.83M -	-260.31M -	-261.73M -	-289.75M -	-224.97M -	-193.38M -	-190.08M -	-221.01M -	-202M -	-183.95M -	-181.41M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.45 -	-0.7 -	-0.83 -	-0.83 -	-0.9 -	-0.69 -	-0.59 -	-0.58 -	-0.67 -	-0.61 -	-0.55 -	-0.53 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.42% -	-12.98% -	-9.29% -	-39.67% -	-41.95% -	-31.09% -	-7.54% -	-5.97% -	-36.16% -	-3.51% -	-3.81% -	-4.56% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.49% -	-5.71% -	-3.31% -	-13.92% -	-14.8% -	-9.36% -	-1.81% -	-1.45% -	-8.84% -	-0.92% -	-1.04% -	-1.28% -

Values are in USD whenever applicable | Fiscal year ends on December 31

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