Discover
NET
Cloudflare, Inc.
296.30
100 x 292.00
200 x 296.25
bid
ask
-
20.02
6.33%
150 @ 07:58 PM
294.80 -1.50 (0.51%)
| Ytd | 50.29% | |
| 1y | 40.16% |
291.15
day range
320.50
160.19
52 week range
360.93
| Open | 319.00 | Prev Close | 316.32 | Low | 291.15 | High | 320.50 | Mkt Cap | 105.51B |
| Vol | 4.23M | Avg Vol | 3.33M | EPS | -0.58 | P/E | N/A | Forward P/E | 176.76 |
| Beta | 1.65 | Short Ratio | 2.44 | Inst. Own | 90.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 319.68 | 200-d Avg | 241.76 | 1yr Est | 343.42 |
| Income Statement | |||
| Total Revenue | 696.06M | ||
| Revenues (USD) | 696.06M | ||
| Cost of Revenue | 196.54M | ||
| Gross Profit | 499.52M | ||
| Operating Expenses | 705.21M | ||
| Research and Development Expense | 159.49M | ||
| Selling, General and Administrative Expense | 395.03M | ||
| Operating Income | -205.70M | ||
| Interest Expense | 3.09M | ||
| Income Tax Expense | 2.04M | ||
| Net Income | -169.98M | ||
| Net Income Common Stock | -169.98M | ||
| Net Income Common Stock (USD) | -169.98M | ||
| Consolidated Income | -169.98M | ||
| Earnings per Basic Share | -0.48 | ||
| Earnings per Basic Share (USD) | -0.48 | ||
| Earnings per Diluted Share | -0.48 | ||
| Earning Before Interest & Taxes (EBIT) | -164.85M | ||
| Earning Before Interest & Taxes (USD) | -164.85M | ||
| Weighted Average Shares | 354.33M | ||
| Weighted Average Shares Diluted | 354.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.68B | ||
| Cash and Equivalents (USD) | 1.68B | ||
| Investments | 2.50B | ||
| Investments Current | 2.50B | ||
| Trade and Non-Trade Receivables | 422.95M | ||
| Current Assets | 4.78B | ||
| Property, Plant & Equipment Net | 950.88M | ||
| Total Assets | 6.47B | ||
| Debt Current | 1.37B | ||
| Total Debt | 3.53B | ||
| Current Liabilities | 2.63B | ||
| Debt Non-Current | 2.16B | ||
| Total Liabilities | 4.85B | ||
| Accumulated Retained Earnings (Deficit) | -1.40B | ||
| Accumulated Other Comprehensive Income | -10.23M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 1.70B | ||
| Total Debt (USD) | 3.53B | ||
| Deferred Revenue | 852.44M | ||
| Goodwill and Intangible Assets | 433.57M | ||
| Liabilities Non-Current | 2.23B | ||
| Trade and Non-Trade Payables | 127.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.79M | ||
| Net Cash Flow from Financing | 5.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 731.52M | ||
| Capital Expenditure | -61.18M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -65.96M | ||
| Issuance (Purchase) of Equity Shares | 20.19M | ||
| Net Cash Flow from Investing | 608.17M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 734.23M | ||
| Net Cash Flow from Operations | 117.56M | ||
| Share Based Compensation | 159.87M | ||