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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -190.73300M | -247.97600M | -124.97300M | -104.71300M | -86.08700M |
| Minority interest | - | - | - | - | - |
| Net income | -193.38100M | -260.30900M | -119.37000M | -105.82800M | -87.16400M |
| Selling general administrative | 179.77M | 119.50M | 91.75M | 81.58M | 85.18M |
| Selling and marketing expenses | 465.76M | 328.06M | 217.88M | 159.30M | 94.39M |
| Gross profit | 742.63M | 509.29M | 330.00M | 223.60M | 149.14M |
| Reconciled depreciation | 102.33M | 66.61M | 49.39M | 29.48M | 18.91M |
| Ebit | -201.20300M | -127.68400M | -106.76800M | -107.94600M | -85.09500M |
| Ebitda | -83.41400M | -59.90100M | -50.62200M | -74.12200M | -66.19000M |
| Depreciation and amortization | 117.79M | 67.78M | 56.15M | 33.82M | 18.91M |
| Non operating income net other | 15.45M | -71.05800M | 6.76M | - | - |
| Operating income | -201.20300M | -127.68400M | -106.76800M | -107.94600M | -84.89900M |
| Other operating expenses | 1176.44M | 784.11M | 537.83M | 394.97M | 277.57M |
| Interest expense | 4.98M | 49.23M | 24.96M | 1.11M | 0.99M |
| Tax provision | 2.65M | 12.33M | -5.60300M | 1.11M | 1.08M |
| Interest income | 14.88M | 47.26M | 6.59M | 4.47M | 0.90M |
| Net interest income | 9.89M | -47.26400M | -18.37600M | 4.67M | 0.90M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.65M | 12.33M | -5.60300M | 1.11M | 1.08M |
| Total revenue | 975.24M | 656.43M | 431.06M | 287.02M | 192.67M |
| Total operating expenses | 943.83M | 636.98M | 436.77M | 331.55M | 234.04M |
| Cost of revenue | 232.61M | 147.13M | 101.06M | 63.42M | 43.54M |
| Total other income expense net | 10.47M | -120.29200M | -18.20500M | 3.23M | -1.18800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -193.38100M | -260.30900M | -119.37000M | -105.82800M | -87.16400M |
| Net income applicable to common shares | -193.38100M | -260.30900M | -119.37000M | -105.82800M | -87.16400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2587.91M | 2372.07M | 1380.65M | 830.82M | 298.38M |
| Intangible assets | 32.48M | 1.25M | 2.80M | 0.03M | 0.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 81.11M | 29.95M | 10.29M | 3.31M | 9.37M |
| Total liab | 1963.94M | 1556.27M | 563.71M | 105.00M | 411.88M |
| Total stockholder equity | 623.96M | 815.80M | 816.94M | 725.83M | -113.50500M |
| Deferred long term liab | 93.14M | 70.32M | 44.18M | 25.18M | 15.94M |
| Other current liab | 110.34M | 108.64M | 54.23M | 13.26M | 30.02M |
| Common stock | 0.33M | 0.32M | 0.30M | 0.29M | 0.09M |
| Capital stock | 0.33M | 0.32M | 0.30M | 0.29M | 0.09M |
| Retained earnings | -839.89100M | -680.82900M | -420.52000M | -301.70600M | -195.87800M |
| Other liab | 22.26M | 16.23M | 11.75M | 10.61M | 8.54M |
| Good will | 148.05M | 23.53M | 17.17M | 4.08M | 4.08M |
| Other assets | 100.53M | 79.82M | 107.04M | 35.60M | 24.24M |
| Cash | 204.18M | 313.78M | 108.89M | 138.98M | 25.05M |
| Cash and equivalents | 204.18M | 313.78M | 108.89M | 138.98M | 25.05M |
| Total current liabilities | 397.87M | 288.56M | 141.38M | 83.88M | 61.38M |
| Current deferred revenue | 218.65M | 116.55M | 54.95M | 30.84M | 16.82M |
| Net debt | 1372.91M | 979.43M | 319.41M | -128.47000M | -14.35700M |
| Short term debt | 33.27M | 37.29M | 17.72M | 28.31M | 0.26M |
| Short long term debt | - | 12.12M | - | - | 0.26M |
| Short long term debt total | 1577.09M | 1293.21M | 428.30M | 10.51M | 10.70M |
| Other stockholder equity | 1475.42M | 1497.43M | 1235.77M | 1025.96M | 122.19M |
| Property plant equipment | 286.60M | 314.05M | 123.69M | 101.23M | 73.16M |
| Total current assets | 1887.88M | 1953.42M | 1129.95M | 689.87M | 196.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 443.43M | 786.58M | 796.97M | 721.71M | -117.74400M |
| Short term investments | 1445.76M | 1508.07M | 923.20M | 497.97M | 135.60M |
| Net receivables | 156.84M | 101.62M | 67.04M | 35.93M | 26.71M |
| Long term debt | 1436.19M | 1146.88M | 383.27M | 0.00000M | 1.62M |
| Inventory | - | - | 20.53M | 13.69M | - |
| Accounts payable | 35.61M | 26.09M | 14.48M | 11.46M | 14.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -11.89600M | -2.64500M | 0.16M | 0.06M | -39.89900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.33M | 0.32M | 0.30M | 0.29M | 0.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -839.89100M | -680.82900M | -420.52000M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 100.67M | 79.82M | 63.89M | 35.37M | 24.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 700.02M | 418.65M | 250.70M | 140.95M | 101.64M |
| Capital lease obligations | 140.90M | 134.21M | 45.03M | 10.51M | 10.44M |
| Long term debt total | 1436.19M | 1146.88M | 383.27M | 10.51M | 12.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -235.69600M | -596.03200M | -426.76700M | -417.64100M | -86.02000M |
| Change to liabilities | -15.22100M | 66.85M | 19.16M | 13.28M | 9.29M |
| Total cashflows from investing activities | -235.69600M | -709.32200M | -515.27300M | -417.64100M | -120.79500M |
| Net borrowings | -16.57100M | 836.81M | 494.93M | -0.19200M | -0.22600M |
| Total cash from financing activities | 6.35M | 847.49M | 504.91M | 570.77M | 168.62M |
| Change to operating activities | -113.48700M | -25.07200M | -53.46800M | -14.46500M | -8.27900M |
| Net income | -193.38100M | -260.30900M | -119.37000M | -105.82800M | -87.16400M |
| Change in cash | -105.75400M | 202.81M | -27.49000M | 114.21M | 4.54M |
| Begin period cash flow | 320.96M | 118.15M | 145.64M | 31.43M | 26.88M |
| End period cash flow | 215.20M | 320.96M | 118.15M | 145.64M | 31.43M |
| Total cash from operating activities | 123.59M | 64.65M | -17.12900M | -38.91700M | -43.28100M |
| Issuance of capital stock | - | 0.00000M | - | 570.54M | 149.97M |
| Depreciation | 102.33M | 66.61M | 49.39M | 29.48M | 18.91M |
| Other cashflows from investing activities | -107.90900M | -601.58400M | -32.13100M | 0.04M | 0.06M |
| Dividends paid | - | -14.98400M | -10.92300M | -6.03000M | - |
| Change to inventory | - | 27.80M | -18.62800M | 5.09M | 6.11M |
| Change to account receivables | -56.19500M | -35.84800M | -33.00000M | -11.20000M | -14.75800M |
| Sale purchase of stock | -0.00300M | -0.18900M | -0.15700M | -0.28300M | -0.06500M |
| Other cashflows from financing activities | 12.92M | 1218.32M | 505.27M | 6.79M | 169.04M |
| Change to netincome | 208.09M | 179.52M | 53.56M | 39.51M | 29.51M |
| Capital expenditures | 163.36M | 107.74M | 74.96M | 57.28M | 34.84M |
| Change receivables | -56.19500M | -35.84800M | -33.00000M | - | - |
| Cash flows other operating | 73.57M | 7.51M | -10.13200M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -105.75400M | 202.81M | -27.49000M | - | - |
| Change in working capital | -79.29600M | 3.39M | -61.06400M | -12.89400M | -11.59000M |
| Stock based compensation | 202.78M | 90.14M | 56.33M | 36.63M | 27.35M |
| Other non cash items | 91.30M | 156.09M | 63.73M | 13.33M | 8.84M |
| Free cash flow | -39.76900M | -43.09000M | -92.09100M | -96.19600M | -78.12000M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NET Cloudflare Inc |
0.59 0.70% | 84.69 | - | 153.85 | 23.00 | 39.77 | 22.88 | -446.4734 |
| MSFT Microsoft Corporation |
1.84 0.46% | 400.96 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
| ORCL Oracle Corporation |
-0.35 0.30% | 114.53 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.87 0.40% | 466.89 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
| PANW Palo Alto Networks Inc |
3.97 1.43% | 281.68 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices; and website and application security products comprising web application firewall, bot management, distributed denial of service, API gateways, SSL/TLS encryption, secure origin connection, and rate limiting products. It also offers website and application performance solutions, including content delivery, load balancing, DNS, agro smart routing, video stream delivery, content optimization, virtual backbone, always online, and cloudflare waiting room and registrar; and network services, which deliver network connectivity, security, and performance to customers as a service, including WAN, WARP, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust services, such as cloudflare access, cloudflare gateway, remote browser isolation, cloud access security broker, cloudflare area 1 email security, and data loss prevention products that protect, inspect, and privilege data. Further, it provides developer-based solutions consisting of cloudflare workers, pages, stream, and images, as well as Cloudflare Data Localization suite, a tool that set rules and controls at the network edge; durable objects and R2 object storage products; Consumer DNS Resolver, a consumer app to browse the Internet; and consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
101 Townsend Street, San Francisco, CA, United States, 94107
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Prince | Co-Founder, Chairman & CEO | 1976 |
| Ms. Michelle Zatlyn | Co-Founder, COO, Pres & Director | 1979 |
| Mr. Thomas Josef Seifert | Chief Financial Officer | 1963 |
| Mr. Douglas James Kramer | Gen. Counsel & Sec. | 1971 |
| Mr. Lee Holloway | Co-Founder | NA |
| Mr. Paul D. Underwood | Chief Accounting Officer | 1968 |
| Mr. - John | Chief Technology Officer | NA |
| Ms. W. Ling | Head of Governance Risk & Compliance | NA |
| Daniella Vallurupalli | VP & Head of Global Communications | NA |
| Mr. Matthew DuBois | Sales Mang. | NA |
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