CloudFlare (NET) stock price, revenue, and financials

CloudFlare market cap is $22.2 b, and annual revenue was $431.06 m in FY 2020

$22.2 B

NET Mkt cap, 07-May-2021

$138.1 M

CloudFlare Revenue Q1, 2021
CloudFlare Gross profit (Q1, 2021)106 M
CloudFlare Gross profit margin (Q1, 2021), %76.8%
CloudFlare Net income (Q1, 2021)-40 M
CloudFlare EBIT (Q1, 2021)-31.3 M
CloudFlare Cash, 31-Mar-2021187.5 M
CloudFlare EV22.5 B

CloudFlare Revenue

CloudFlare revenue was $431.06 m in FY, 2020

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CloudFlare Revenue Breakdown

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CloudFlare revenue breakdown by business segment: 9.2% from Channel partners and 90.8% from Direct customers

CloudFlare revenue breakdown by geographic segment: 50.4% from United States, 23.8% from Europe, Middle East, and Africa, 14.7% from Asia Pacific and 11.1% from Other

CloudFlare Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

134.9m192.7m287.0m431.1m

Revenue growth, %

59%43%49%

Cost of goods sold

28.8m43.5m63.4m101.1m

Gross profit

106.1m149.1m223.6m330.0m

Gross profit Margin, %

79%77%78%77%

Sales and marketing expense

61.9m94.4m159.3m217.9m

R&D expense

33.7m54.5m90.7m127.1m

General and administrative expense

20.3m85.2m81.6m91.8m

Operating expense total

115.9m234.0m331.5m436.8m

EBIT

(9.7m)(84.9m)(107.9m)(106.8m)

EBIT margin, %

(7%)(44%)(38%)(25%)

Interest expense

862.0k992.0k1.1m

Interest income

762.0k1.9m5.8m

Investment income

6.6m

Pre tax profit

(9.7m)(86.1m)(104.7m)(125.0m)

Income tax expense

1.0m1.1m1.1m(5.6m)

Net Income

(10.7m)(87.2m)(105.8m)(119.4m)

EPS

(0.1)(1.1)(0.7)

CloudFlare Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

24.4m25.1m139.0m108.9m

Accounts Receivable

11.5m25.2m33.9m63.5m

Prepaid Expenses

3.4m9.4m17.0m28.2m

Current Assets

92.0m196.7m689.9m1.1b

PP&E

51.4m73.2m101.5m123.7m

Goodwill

4.1m4.1m4.1m17.2m

Total Assets

163.1m298.4m830.8m1.4b

Accounts Payable

4.7m14.3m11.5m14.5m

Short-term debt

356.0k255.0k17.7m

Current Liabilities

27.2m61.4m83.9m141.4m

Long-term debt

10.6m10.4m10.5m410.6m

Total Debt

10.9m10.7m10.5m428.3m

Total Liabilities

41.4m80.4m105.0m563.7m

Common Stock

79.0k85.0k294.0k

Preferred Stock

181.5m331.5m

Additional Paid-in Capital

48.9m82.3m1.0b1.2b

Retained Earnings

(108.7m)(195.9m)(301.7m)(420.5m)

Total Equity

(59.8m)(113.5m)725.8m816.9m

Debt to Equity Ratio

-0.2 x-0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

-2.7 x-2.6 x1.1 x1.7 x

CloudFlare Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(10.7m)(87.2m)(105.8m)(119.4m)

Depreciation and Amortization

12.2m18.9m29.5m49.4m

Accounts Receivable

(2.1m)(14.8m)(11.2m)(33.0m)

Accounts Payable

(957.0k)4.4m(1.3m)1.7m

Cash From Operating Activities

3.2m(43.3m)(38.9m)(17.1m)

Purchases of PP&E

(19.0m)(25.5m)(43.3m)(56.4m)

Cash From Investing Activities

9.5m(120.8m)(417.6m)(515.3m)

Short-term Borrowings

(200.0k)

Long-term Borrowings

(5.1m)(356.0k)(255.0k)(200.0k)

Cash From Financing Activities

(149.0k)168.6m570.8m504.9m

Net Change in Cash

12.6m4.5m114.2m(27.5m)

Interest Paid

812.0k786.0k786.0k2.2m

Income Taxes Paid

825.0k2.7m2.4m702.0k

CloudFlare Ratios

USDFY, 2017

Revenue/Employee

307.8k

Debt/Equity

-0.2 x

Debt/Assets

0.1 x

Financial Leverage

-2.7 x

P/E Ratio

(2.4)

CloudFlare Operating Metrics

CloudFlare's Customers was reported to be 2.6 m in FY, 2019.
Mar, 2016FY, 2016Jun, 2017FY, 2017Jan, 2018Q2, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Customers

6 m7 m2.6 m

Data Centers

115120

Countries

6090909095100100

$100k+ Enterprise Customers

95184240313336408475550556637736

Countries (Customers)

160

Networks

8 k8.5 k

Patent Applications

70807575

Patents Issued

110125130140

Paying Customers

35 k49.31 k56.12 k67.9 k73.56 k74.87 k77.06 k82.88 k89.22 k96.18 k100.97 k

Threats Blocked Daily

44 b

CloudFlare Employee Rating

4.3183 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.8
Source