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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	640	1,036	1,822	1,650	1,674
Net Total Accounts Receivable
Net Total Receivables	35.9	67	102	157	259
Prepaid Expenses
Total Other Current Assets
Total Current Assets	690	1,130	1,956	1,888	1,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	167	314	419	461
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	831	1,381	2,372	2,588	2,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.9	141	289	398	567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	564	1,556	1,964	1,997
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	726	817	816	624	763
Total Liabilities & Shareholders' Equity	831	1,381	2,372	2,588	2,760
Total Common Shares Outstanding