Cloudflare Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| Mar 2021 | — | $804.0M | $187.5M |
| Jun 2021 | — | $801.1M | $247.6M |
| Sep 2021 | — | $853.2M | $618.2M |
| Dec 2021 | — | $811.4M | $313.8M |
| Mar 2022 | — | $515.5M | $152.0M |
| Jun 2022 | — | $580.5M | $142.7M |
| Sep 2022 | — | $594.0M | $137.8M |
| Dec 2022 | — | $624.0M | $204.2M |
| Mar 2023 | — | $652.6M | $256.4M |
| Jun 2023 | — | $641.8M | $159.3M |
| Sep 2023 | — | $699.3M | $94.1M |
| Dec 2023 | — | $763.0M | $86.9M |
| Mar 2024 | — | $797.2M | $254.4M |
| Jun 2024 | — | $881.5M | $157.0M |
| Sep 2024 | — | $973.1M | $182.9M |
| Dec 2024 | — | $1.05B | $147.7M |
| Mar 2025 | — | $1.43B | $204.5M |
| Jun 2025 | — | $1.24B | $1.52B |
| Sep 2025 | — | $1.35B | $1.05B |
| Dec 2025 | — | $1.46B | $943.5M |
| Mar 2026 | — | $1.53B | $932.2M |
| Jun 2026 | — | $1.62B | $1.66B |