Cloudflare, Inc.【NET】Balance sheet

Market cap

$61.8B

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	146	118	321	215	91	154
Marketable securities, current	498	923	1,508	1,446	1,587	1,708
Total cash & short-term investments	644	1,041	1,829	1,661	1,678	1,862
Accounts receivable, net	34	63	96	149	248	317
Total current assets	690	1,130	1,956	1,888	1,983	2,269
Property, plant and equipment, net	101	124	184	287	323	467
Total non-current assets	141	251	416	700	777	1,032
Total assets	831	1,381	2,372	2,588	2,760	3,301
Accounts payable	11	14	26	36	54	106
Total current liabilities	84	141	289	398	567	794
Total non-current liabilities	21	422	1,268	1,566	1,430	1,461
Total liabilities	105	564	1,556	1,964	1,997	2,255
Common stock and paid-in capital	1,027	1,237	1,495	1,475	1,785	2,153
Retained earnings	-302	-421	-681	-840	-1,024	-1,103
Stockholders' equity	726	817	811	624	763	1,046