Discover
NET
Cloudflare, Inc.
239.78
1 x 240.58
1 x 241.48
bid
ask
-
6.53
2.65%
12:02 PM
timesize
| Ytd | 21.62% | |
| 1y | 29.16% |
239.32
day range
248.00
158.83
52 week range
276.81
| Open | 242.00 | Prev Close | 246.31 | Low | 239.32 | High | 248.00 | Mkt Cap | 85.20B |
| Vol | 1.28M | Avg Vol | 4.44M | EPS | -0.25 | P/E | N/A | Forward P/E | 155.20 |
| Beta | 1.67 | Short Ratio | 2.24 | Inst. Own | 89.61% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 224.76 | 200-d Avg | 208.13 | 1yr Est | 243.65 |
| Income Statement | |||
| Total Revenue | 639.76M | ||
| Revenues (USD) | 639.76M | ||
| Cost of Revenue | 184.16M | ||
| Gross Profit | 455.60M | ||
| Operating Expenses | 517.59M | ||
| Research and Development Expense | 150.97M | ||
| Selling, General and Administrative Expense | 366.62M | ||
| Operating Income | -61.99M | ||
| Interest Expense | 2.56M | ||
| Income Tax Expense | 1.53M | ||
| Net Income | -22.93M | ||
| Net Income Common Stock | -22.93M | ||
| Net Income Common Stock (USD) | -22.93M | ||
| Consolidated Income | -22.93M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -18.84M | ||
| Earning Before Interest & Taxes (USD) | -18.84M | ||
| Weighted Average Shares | 352.63M | ||
| Weighted Average Shares Diluted | 352.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 944.41M | ||
| Cash and Equivalents (USD) | 944.41M | ||
| Investments | 3.23B | ||
| Investments Current | 3.23B | ||
| Trade and Non-Trade Receivables | 379.59M | ||
| Current Assets | 4.72B | ||
| Property, Plant & Equipment Net | 875.25M | ||
| Total Assets | 6.16B | ||
| Debt Current | 1.37B | ||
| Total Debt | 3.52B | ||
| Current Liabilities | 2.41B | ||
| Debt Non-Current | 2.16B | ||
| Total Liabilities | 4.64B | ||
| Accumulated Retained Earnings (Deficit) | -1.23B | ||
| Accumulated Other Comprehensive Income | -5.78M | ||
| Shareholders Equity | 1.53B | ||
| Shareholders Equity (USD) | 1.53B | ||
| Assets Non-Current | 1.45B | ||
| Total Debt (USD) | 3.52B | ||
| Deferred Revenue | 794.97M | ||
| Goodwill and Intangible Assets | 271.80M | ||
| Liabilities Non-Current | 2.23B | ||
| Trade and Non-Trade Payables | 58.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 78.08M | ||
| Net Cash Flow from Financing | -9.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.94M | ||
| Capital Expenditure | -74.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.13M | ||
| Issuance (Purchase) of Equity Shares | 5.70M | ||
| Net Cash Flow from Investing | -158.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -75.96M | ||
| Net Cash Flow from Operations | 158.33M | ||
| Share Based Compensation | 114.24M | ||