Cloudflare Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.76B
Liabilities Breakdown FY2023
Total Liabilities: $2.00B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.9M | 3.1% |
| Accounts Receivable | $248.3M | 9.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $322.8M | 11.7% |
| Goodwill | $148.0M | 5.4% |
| Intangible Assets | $19.6M | 0.7% |
| Other Assets | $1.93B | 70.1% |
Liabilities Breakdown
Total Liabilities: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.7M | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.94B | 97.3% |