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| Previous Close (in USD) | 272.46 |
|---|---|
| Change | +5.200 1.909% |
| 52 W H/L (in USD) | 86.905/37.560 |
| EBITDA (in USD) | -81.727M |
| PE Ratio | -- |
| Volume | 3027845 |
| Diluted Eps TTM | -0.61 |
| Total Assets (in USD) | 2587.908M |
|---|---|
| Total Liabilities (in USD) | 1963.944M |
| Revenue TTM (in USD) | 1208.972M |
| Cash (in USD) | 204.178M |
| Market Cap (in USD) | 28,490.209 M |
| Revenue Per Share TTM | 3.645 |
| Gross Profit TTM (in USD) | 742.631M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cloudflare Inc
101 Townsend Street, San Francisco, CA, United States, 94107
888 993 5273
Employees: 3529
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Prince | Co-Founder, Chairman & CEO | 1976 |
| 2. | Ms. Michelle Zatlyn | Co-Founder, COO, Pres & Director | 1979 |
| 3. | Mr. Thomas Josef Seifert | Chief Financial Officer | 1963 |
| 4. | Mr. Douglas James Kramer | Gen. Counsel & Sec. | 1971 |
| 5. | Mr. Lee Holloway | Co-Founder | NA |
| 6. | Mr. Paul D. Underwood | Chief Accounting Officer | 1968 |
| 7. | Mr. - John | Chief Technology Officer | NA |
| 8. | Ms. W. Ling | Head of Governance Risk & Compliance | NA |
| 9. | Daniella Vallurupalli | VP & Head of Global Communications | NA |
| 10. | Mr. Matthew DuBois | Sales Mang. | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-7.280 1.815% | 394.855 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+2.200 1.771% | 121.7 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-0.680 0.334% | 200.4 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+4.690 1.325% | 347 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -190.733M | -247.976M | -124.973M | -104.713M | -86.087M |
| Minority Interest | - | - | - | - | - |
| Net Income | -193.381M | -260.309M | -119.37M | -105.828M | -87.164M |
| Selling General Administrative | 179.769M | 119.503M | 91.753M | 81.578M | 85.179M |
| Gross Profit | 742.631M | 509.292M | 330.004M | 223.599M | 149.137M |
| Reconciled Depreciation | 102.335M | 66.607M | 49.387M | 29.479M | 18.905M |
| Ebit | -201.203M | -127.684M | -106.768M | -107.946M | -85.095M |
| Ebitda | -83.414M | -59.901M | -50.622M | -74.122M | -66.19M |
| Depreciation And Amortization | 117.789M | 67.783M | 56.146M | 33.824M | 18.905M |
| Operating Income | -201.203M | -127.684M | -106.768M | -107.946M | -84.899M |
| Other Operating Expenses | 1176.444M | 784.11M | 537.827M | 394.968M | 277.573M |
| Interest Expense | 4.984M | 49.234M | 24.964M | 1.112M | 0.992M |
| Tax Provision | 2.648M | 12.333M | -5.603M | 1.115M | 1.077M |
| Interest Income | 14.877M | 47.264M | 6.588M | 4.475M | 0.903M |
| Net Interest Income | 9.893M | -47.264M | -18.376M | 4.675M | 0.903M |
| Income Tax Expense | 2.648M | 12.333M | -5.603M | 1.115M | 1.077M |
| Total Revenue | 975.241M | 656.426M | 431.059M | 287.022M | 192.674M |
| Total Operating Expenses | 943.834M | 636.976M | 436.772M | 331.545M | 234.036M |
| Cost Of Revenue | 232.61M | 147.134M | 101.055M | 63.423M | 43.537M |
| Total Other Income Expense Net | 10.47M | -120.292M | -18.205M | 3.233M | -1.188M |
| Net Income From Continuing Ops | -193.381M | -260.309M | -119.37M | -105.828M | -87.164M |
| Net Income Applicable To Common Shares | -193.381M | -260.309M | -119.37M | -105.828M | -87.164M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2587.908M | 2372.071M | 1380.651M | 830.824M | 298.38M |
| Intangible Assets | 32.483M | 1.254M | 2.8M | 0.031M | 0.156M |
| Other Current Assets | 81.111M | 29.954M | 10.295M | 3.308M | 9.373M |
| Total Liab | 1963.944M | 1556.273M | 563.711M | 104.996M | 411.885M |
| Total Stockholder Equity | 623.964M | 815.798M | 816.94M | 725.828M | -113.505M |
| Other Current Liab | 110.341M | 108.641M | 54.23M | 13.263M | 30.022M |
| Common Stock | 0.328M | 0.321M | 0.304M | 0.294M | 0.085M |
| Capital Stock | 0.328M | 0.321M | 0.304M | 0.294M | 0.085M |
| Retained Earnings | -839.891M | -680.829M | -420.52M | -301.706M | -195.878M |
| Good Will | 148.047M | 23.53M | 17.167M | 4.083M | 4.083M |
| Other Assets | 100.534M | 79.818M | 107.042M | 35.603M | 24.243M |
| Cash | 204.178M | 313.777M | 108.895M | 138.976M | 25.055M |
| Cash And Equivalents | 204.178M | 313.777M | 108.895M | 138.976M | 25.055M |
| Total Current Liabilities | 397.87M | 288.565M | 141.377M | 83.883M | 61.379M |
| Current Deferred Revenue | 218.647M | 116.546M | 54.945M | 30.843M | 16.817M |
| Net Debt | 1372.913M | 979.429M | 319.406M | -128.47M | -14.357M |
| Short Term Debt | 33.275M | 37.292M | 17.717M | 28.314M | 0.255M |
| Short Long Term Debt | - | 12.117M | - | - | 0.255M |
| Short Long Term Debt Total | 1577.091M | 1293.206M | 428.301M | 10.506M | 10.698M |
| Other Stockholder Equity | 1475.423M | 1497.434M | 1235.773M | 1025.959M | 122.187M |
| Property Plant Equipment | 286.6M | 314.05M | 123.688M | 101.235M | 73.161M |
| Total Current Assets | 1887.884M | 1953.419M | 1129.954M | 689.872M | 196.737M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1445.759M | 1508.066M | 923.201M | 497.972M | 135.602M |
| Net Receivables | 156.836M | 101.622M | 67.037M | 35.93M | 26.707M |
| Long Term Debt | 1436.192M | 1146.877M | 383.275M | 0M | 1.618M |
| Inventory | - | - | 20.526M | 13.686M | - |
| Accounts Payable | 35.607M | 26.086M | 14.485M | 11.463M | 14.285M |
| Accumulated Other Comprehensive Income | -11.896M | -2.645M | 0.163M | 0.061M | -39.899M |
| Non Currrent Assets Other | 100.674M | 79.818M | 63.894M | 35.372M | 24.194M |
| Non Current Assets Total | 700.024M | 418.652M | 250.697M | 140.952M | 101.643M |
| Capital Lease Obligations | 140.899M | 134.212M | 45.026M | 10.506M | 10.443M |
| Long Term Debt Total | 1436.192M | 1146.877M | 383.275M | 10.506M | 12.061M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -235.696M | -596.032M | -426.767M | -417.641M | -86.02M |
| Total Cashflows From Investing Activities | -235.696M | -709.322M | -515.273M | -417.641M | -120.795M |
| Total Cash From Financing Activities | 6.347M | 847.486M | 504.912M | 570.768M | 168.621M |
| Net Income | -193.381M | -260.309M | -119.37M | -105.828M | -87.164M |
| Change In Cash | -105.754M | 202.812M | -27.49M | 114.21M | 4.545M |
| Begin Period Cash Flow | 320.958M | 118.146M | 145.636M | 31.426M | 26.881M |
| End Period Cash Flow | 215.204M | 320.958M | 118.146M | 145.636M | 31.426M |
| Total Cash From Operating Activities | 123.595M | 64.648M | -17.129M | -38.917M | -43.281M |
| Depreciation | 102.335M | 66.607M | 49.387M | 29.479M | 18.905M |
| Other Cashflows From Investing Activities | -107.909M | -601.584M | -32.131M | 0.044M | 0.064M |
| Dividends Paid | - | -14.984M | -10.923M | -6.03M | - |
| Change To Inventory | - | 27.798M | -18.628M | 5.089M | 6.114M |
| Sale Purchase Of Stock | -0.003M | -0.189M | -0.157M | -0.283M | -0.065M |
| Other Cashflows From Financing Activities | 12.921M | 1218.322M | 505.269M | 6.792M | 169.042M |
| Capital Expenditures | 163.364M | 107.738M | 74.962M | 57.279M | 34.839M |
| Change In Working Capital | -79.296M | 3.391M | -61.064M | -12.894M | -11.59M |
| Other Non Cash Items | 91.3M | 156.085M | 63.729M | 13.329M | 8.836M |
| Free Cash Flow | -39.769M | -43.09M | -92.091M | -96.196M | -78.12M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Growth Fund of Amer A | 2 years ago | 18186703 |
| 2. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 18186703 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 8713107 |
| 4. | Vanguard Mid Cap Index Institutional | 2 years ago | 6317157 |
| 5. | Morgan Stanley Growth | 2 years ago | 5753115 |
| 6. | Morgan Stanley Growth SMA | 2 years ago | 5753115 |
| 7. | Morgan Stanley Inst Growth I | 2 years ago | 5753115 |
| 8. | Sands Capital Global Growth Equity | 2 years ago | 5048969 |
| 9. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 4830928 |
| 10. | MS INVF US Advantage I | 2 years ago | 4637647 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 4235762 |
| 12. | American Funds IS® Growth 1 | 2 years ago | 4102700 |
| 13. | Capital Group Growth Composite | 2 years ago | 4102700 |
| 14. | Fidelity® Growth Company | 2 years ago | 3700299 |
| 15. | MS INVF US Growth I | 2 years ago | 3438602 |
| 16. | Vanguard US Growth Investor | 2 years ago | 3101025 |
| 17. | Baillie Gifford US Equity Growth | 2 years ago | 3101025 |
| 18. | Capital Group New Perspective Comp | 2 years ago | 3050000 |
| 19. | American Funds New Perspective A | 2 years ago | 3050000 |
| 20. | First Trust NASDAQ Cybersecurity ETF | 2 years ago | 2467949 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 31651509 |
| 2. | Baillie Gifford & Co Limited. | 2 years ago | 31058224 |
| 3. | Vanguard Group Inc | 2 years ago | 27418275 |
| 4. | Capital World Investors | 2 years ago | 27056648 |
| 5. | BlackRock Inc | 2 years ago | 15825603 |
| 6. | FMR Inc | 2 years ago | 14076411 |
| 7. | Sands Capital Management, LLC | 2 years ago | 11007391 |
| 8. | ING Investment Management LLC | 2 years ago | 6518042 |
| 9. | First Trust Advisors L.P. | 2 years ago | 6123839 |
| 10. | State Street Corporation | 2 years ago | 5750413 |
| 11. | Geode Capital Management, LLC | 2 years ago | 4068275 |
| 12. | Legal & General Group PLC | 2 years ago | 3205313 |
| 13. | Gilder Gagnon Howe & CO LLC | 2 years ago | 2683159 |
| 14. | Citadel Advisors Llc | 2 years ago | 2645279 |
| 15. | Franklin Resources Inc | 2 years ago | 2551908 |
| 16. | JPMorgan Chase & Co | 2 years ago | 1757210 |
| 17. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 1736212 |
| 18. | Northern Trust Corp | 2 years ago | 1733639 |
| 19. | Two Sigma Investments LLC | 2 years ago | 1686121 |
| 20. | Strategy Capital LLC | 2 years ago | 1435382 |
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