NET Balance Sheet
Cloudflare Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$6.04B
Total Liabilities
$4.58B
Shareholders' Equity
$1.46B
Cash Position
$943.54M
Assets
As of: FY
Current Assets
Cash & Equivalents
$943.54M
Total Current Assets
$4.64B
Non-Current Assets
Total Assets
$6.04B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$2.35B
Non-Current Liabilities
Total Liabilities
$4.58B
Stockholders' Equity
Retained Earnings
$-1.20B
Total Equity
$1.46B
Total Liabilities & Equity
$6.04B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.98
Current Assets / Current Liabilities
Working Capital
$2.29B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.98 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 15.6% of Assets
$943.54M in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NET's total assets?
NET has total assets of $6.04B, up from $3.30B in the previous period.
How much debt does NET have?
Debt information for NET can be found in the balance sheet.
What is NET's cash position?
NET has $943.54M in cash and cash equivalents, representing 15.6% of total assets.
What is NET's stockholders' equity?
NET's stockholders' equity is $1.46B. This represents the book value of the company and shareholder ownership stake.
What is NET's current ratio?
NET has a current ratio of 1.98. This means the company has $1.98 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is NET's balance sheet?
NET's balance sheet shows $6.04B in total assets, $4.58B in liabilities, and $1.46B in equity. The current ratio of 1.98 suggests adequate liquidity.