NET — Cloudflare Balance Sheet

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Annual balance sheet for Cloudflare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,036	1,822	1,650	1,674	1,856
Net Total Accounts Receivable
Net Total Receivables	67	102	157	259	333
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,130	1,956	1,888	1,983	2,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	314	419	461	636
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,381	2,372	2,588	2,760	3,301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	289	398	567	794
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	564	1,556	1,964	1,997	2,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	817	816	624	763	1,046
Total Liabilities & Shareholders' Equity	1,381	2,372	2,588	2,760	3,301
Total Common Shares Outstanding