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net: the balance sheet
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Gross carrying amount
$40,962K
Prepaid expenses and
other current assets
$114,349K
Restricted cash short-term
$4,373K
Contract assets
$22,645K
Accounts receivable, net
$351,890K
Available-for-sale securities
$2,990,864K
Cash and cash
equivalents
$1,052,644K
Other noncurrent
assets
$43,113K
Restricted cash
$2,475K
Deferred contract
acquisition costs,...
$194,035K
Operating lease
right-of-use assets
$222,148K
Acquired intangible
assets, net
$18,411K
Goodwill
$181,087K
Property and equipment,
net
$588,361K
Total current assets
$4,536,765K
Accumulated amortization
$22,551K
Total assets
$5,786,395K
Total liabilities and
stockholders equity
$5,786,395K
Total stockholders
equity
$1,347,016K
Total liabilities
$4,439,379K
Accumulated deficit
-$1,192,830K
Accumulated other
comprehensive income (loss)
$14,304K
Additional paid-in capital
$2,525,193K
Other noncurrent
liabilities
$24,157K
Deferred revenue,
noncurrent
$45,900K
Operating lease
liabilities, noncurrent
$173,432K
Convertible senior notes,
net
$1,972,707K
Total current
liabilities
$2,223,183K
Common stock, value,
issued-Common Class B
$35K
Common stock, value,
issued-Common Class A
$314K
Current portion of
convertible senior notes,...
$1,290,291K
Deferred revenue
$598,978K
Operating lease
liabilities
$65,321K
Accrued compensation
$90,201K
Accrued expenses and
other current...
$92,514K
Accounts payable
$85,878K
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Balance Sheet
source: myfinsight.com
Cloudflare, Inc. (NET)
Cloudflare, Inc. (NET)