Cloudflare Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $-53.4M | $14.3M |
| Dec 2017 | — | $-59.8M | $26.9M |
| Jun 2018 | — | $-89.4M | — |
| Sep 2018 | — | $-98.7M | $102.2M |
| Dec 2018 | — | $-113.5M | $25.1M |
| Mar 2019 | — | $-128.2M | $39.2M |
| Jun 2019 | — | $-145.4M | $48.8M |
| Sep 2019 | — | $740.4M | $501.7M |
| Dec 2019 | — | $725.8M | $139.0M |
| Mar 2020 | — | $706.4M | $109.1M |
| Jun 2020 | — | $835.6M | $314.0M |
| Sep 2020 | — | $826.4M | $112.0M |
| Dec 2020 | — | $816.9M | $108.9M |