Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	4,101.25	1,855.92	1,673.74	1,649.94	1,821.84	1,032.10	636.95	160.66	73.41	0.00
Cash and cash equivalents	943.54	147.69	86.86	204.18	313.78	108.90	138.98	25.06	24.44
Short-term investments	3,157.72	1,708.23	1,586.88	1,445.76	1,508.07	923.20	497.97	135.60	48.96
Accounts receivable, net	406.02	333.32	259.31	156.84	101.62	67.04	35.93	26.71	15.19
Inventories			0.00		0.52	20.53	13.69	0.00	0.00
Other current assets	137.57	75.48	50.02	81.11	32.39	30.82	3.31	9.37	3.43
Total current assets	4,644.84	2,269.00	1,983.08	1,887.88	1,953.42	1,129.95	689.87	196.74	92.02
Total non-current assets +	1,391.42	1,032.17	776.69	700.02	418.65	250.70	140.95	101.64	71.12
Property, plant and equipment, net	856.34	635.80	461.37	286.60	314.05	123.69	101.24	73.16	51.37
Goodwill	226.56	181.09	148.05	148.05	23.53	17.17	4.08	4.08	4.08
Intangible assets	41.80	21.87	19.56	32.48	1.25	2.80	0.03	0.16	0.67
Long-term investments
Other non-current assets
Total assets	6,036.26	3,301.16	2,759.77	2,587.91	2,372.07	1,380.65	830.82	298.38	163.14

Total current liabilities +	2,350.56	793.65	567.08	397.87	288.57	141.38	83.88	61.38	27.16
Accounts payable	84.12	105.81	53.73	35.61	26.09	14.49	11.46	14.29	4.73
Short-term debt	1,362.18	47.63	38.35	33.28	37.29	17.72	28.31	0.26	0.36
Current portion of long-term debt	1,291.28				12.12			0.26	0.36
Deferred revenue
Other current liabilities	220.06	162.46	127.40	110.34	108.64	54.23	13.26	30.02	10.16
Total non-current liabilities +	2,226.57	1,461.31	1,429.64	1,566.07	1,267.71	422.33	21.11	350.51	195.81
Long-term debt	1,974.12	1,287.32	1,283.36	1,436.19	1,146.88	383.28	0.00	1.62	0.65
Capital lease obligations	252.93	175.89	151.84	140.90	134.21	45.03	10.51	10.44	10.31
Other non-current liabilities	29.34	23.63	15.54	10.53	7.11	9.86	2.60	0.91	0.31
Total liabilities	4,577.13	2,254.96	1,996.72	1,963.94	1,556.27	563.71	105.00	411.89	222.98

Total stockholders' equity +	1,459.12	1,046.20	763.05	623.96	815.80	816.94	725.83	-113.51	-59.83
Common stock and paid-in capital	2,664.03	2,148.84	1,786.89	1,463.86	1,496.63	1,237.46	1,027.53	82.37	48.88	0.00
Retained earnings	-1,204.91	-1,102.64	-1,023.84	-839.89	-680.83	-420.52	-301.71	-195.88	-108.71
Common shares outstanding	348	341	334	326	312	300	300	237	251	237

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	4,174.83	4,101.25	4,043.51	3,959.72	1,914.87	1,855.92	1,823.85	1,757.40	1,716.20	1,673.74	1,574.31	1,584.62	1,715.59	1,649.94	1,636.26	1,641.85	1,725.24	1,821.84	1,813.88	1,033.54	1,035.22	1,032.10	1,051.30	1,069.09	587.85	636.95	645.11	124.69	144.14	160.66	0.00	0.00	73.41
Cash and cash equivalents	943.18	943.54	1,052.64	1,518.61	204.46	147.69	182.88	156.97	254.40	86.86	94.14	159.32	256.36	204.18	137.84	142.68	151.98	313.78	618.23	247.55	187.48	108.90	111.96	313.98	109.06	138.98	501.71	42.39	32.82	25.06			-73.41
Short-term investments	3,231.65	3,157.72	2,990.86	2,441.11	1,710.42	1,708.23	1,640.96	1,600.43	1,461.80	1,586.88	1,480.16	1,425.30	1,459.23	1,445.76	1,498.42	1,499.17	1,573.26	1,508.07	1,195.65	785.99	847.75	923.20	939.34	755.11	478.79	497.97	143.40	82.29	111.32	135.60			146.81
Accounts receivable, net	403.75	406.02	374.54	328.78	302.31	333.32	266.39	263.13	224.77	259.31	211.16	186.59	187.77	156.84	134.08	129.31	131.68	101.62	89.75	81.10	74.90	67.04	50.87	45.87	41.56	35.93	33.68	31.63	31.88	26.71
Inventories								0.00		0.00	1.61	2.80	10.51			0.00	0.00	0.00		0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00
Other current assets	137.08	137.57	118.72	117.33	407.11	79.76	73.65	72.49	75.20	50.02	72.54	46.85	51.04	81.11	45.45	42.86	37.89	32.39	26.95	31.31	29.74	30.82	25.21	17.16	18.19	16.99	16.90	9.69	6.75	9.37
Total current assets	4,715.66	4,644.84	4,536.77	4,405.83	2,624.29	2,269.00	2,163.88	2,093.02	2,016.17	1,983.08	1,858.00	1,818.06	1,954.40	1,887.88	1,815.79	1,814.01	1,894.81	1,953.42	1,930.58	1,145.95	1,139.87	1,129.95	1,127.38	1,132.12	647.60	689.87	695.68	166.01	182.77	196.74			73.41
Total non-current assets +	1,448.32	1,391.42	1,249.63	1,156.53	1,096.97	1,032.17	898.87	823.66	785.46	776.69	731.91	715.15	713.16	700.02	674.83	654.45	459.14	416.22	384.94	299.98	265.66	250.70	243.85	231.93	210.93	140.95	144.17	120.85	112.69	101.64			-73.41
Property, plant and equipment, net		856.34	810.51	732.70	691.96	635.80	548.07				436.22	293.26	298.19	286.60	264.13	376.73	202.43	314.05	176.56	200.75	135.80	123.69	167.10	160.27	147.98	101.24	92.49	84.64	81.76
Goodwill	233.49	226.56	181.09	181.09	181.09	181.09	157.20	156.16	148.05	148.05	148.05	148.05	148.05	148.05	149.12	149.12	28.48	23.53	17.17	17.17	17.17	17.17	17.17	17.17	16.40	4.08	4.08	4.08	4.08	4.08
Intangible assets	38.31	41.80	18.41	22.11	23.90	21.87	19.25	21.66	14.30	19.56	17.82	22.71	27.60	32.48	37.37	42.26	3.85	1.25	0.70	1.40	2.10	2.80	3.50	4.20	4.90	0.03	0.06	0.09	0.13	0.16
Long-term investments																											16.17
Other non-current assets
Total assets	6,163.98	6,036.26	5,786.40	5,562.36	3,721.26	3,301.16	3,062.75	2,916.67	2,801.63	2,759.77	2,589.91	2,533.21	2,667.56	2,587.91	2,490.62	2,468.46	2,353.95	2,372.07	2,315.51	1,445.93	1,405.53	1,380.65	1,371.23	1,364.06	858.53	830.82	839.85	286.86	295.46	298.38

Total current liabilities +	2,410.67	2,350.56	2,223.18	857.59	821.01	793.65	641.62	595.97	574.06	567.08	477.78	473.12	444.51	397.87	339.29	332.81	276.62	288.57	226.96	200.48	168.15	141.38	131.00	120.75	108.28	83.88	77.14	77.49	69.95	61.38
Accounts payable	58.84	84.12	85.88	95.68	93.78	105.81	74.11	59.53	47.83	53.73	40.59	32.38	54.56	35.61	39.23	55.73	32.93	26.09	34.56	29.56	20.48	14.49	17.00	17.28	14.30	11.46	9.52	17.13	13.94	14.29
Short-term debt	1,366.87	1,362.18	1,355.61	56.81	53.06	47.63	43.03	40.74	39.27	38.35	35.08	70.70	34.80	33.28	28.53	28.30	27.31	37.29	23.45	20.03	17.99	17.72	17.27	17.24	17.01		0.04	0.07	-23.26	0.26
Current portion of long-term debt	1,292.27	1,291.28	1,290.29									35.33						12.12									0.04	0.07
Deferred revenue
Other current liabilities	229.86	220.06	182.72	158.40	166.07	162.46	134.68	124.73	130.71	127.40	108.01	102.07	116.35	110.34	100.14	92.97	84.74	108.64	76.53	71.06	63.26	54.23	48.31	42.81	39.88	41.58	37.75	33.53	32.64	29.80
Total non-current liabilities +	2,226.60	2,226.57	2,216.20	3,465.04	1,474.37	1,461.31	1,448.04	1,439.16	1,430.35	1,429.64	1,412.88	1,418.26	1,570.47	1,566.07	1,557.34	1,555.16	1,561.86	1,267.71	1,235.41	444.36	433.34	422.33	413.77	407.69	43.90	21.11	22.31	23.29	22.21	350.51
Long-term debt	1,975.56	1,974.12	1,972.71	3,260.51	1,288.31	1,287.32	1,286.33	1,285.34	1,284.35	1,283.36	1,282.37	1,281.38	1,437.36	1,436.19	1,435.03	1,433.87	1,432.71	1,146.88	1,143.31	401.43	392.25	383.28	374.51	365.95				1.95	1.74
Capital lease obligations	256.71	252.93	238.75	201.61	187.58	175.89	164.40	153.25	152.29	151.84	136.75	142.36	143.60	140.90	132.54	133.65	141.92	134.21	104.56	46.97	43.62	45.03	46.94	48.11	50.80	10.51	10.50	10.49
Other non-current liabilities	29.06	29.34	24.16	23.94	23.99	23.63	18.35	17.73	15.33	15.54	11.48	136.87	133.12	10.53	122.31	121.29	129.15	7.11	92.10	11.27	41.09	9.86	1.66	3.95	3.98	2.60	2.15	1.96
Total liabilities	4,637.27	4,577.13	4,439.38	4,322.63	2,295.38	2,254.96	2,089.66	2,035.13	2,004.41	1,996.72	1,890.65	1,891.37	2,014.98	1,963.94	1,896.63	1,887.97	1,838.47	1,556.27	1,462.36	644.84	601.49	563.71	544.78	528.44	152.18	105.00	99.45	100.77	92.16	411.89

Total stockholders' equity +	1,526.71	1,459.12	1,347.02	1,239.73	1,425.88	1,046.20	973.09	881.55	797.22	763.05	699.26	641.83	652.59	623.96	593.99	580.49	515.48	815.80	853.15	801.10	804.04	816.94	826.45	835.62	706.35	725.83	740.40	186.09	203.30	-113.51			121.71
Common stock and paid-in capital	2,754.54	2,664.03	2,539.85	2,431.27	2,566.97	2,148.84	2,062.88	1,956.01	1,856.61	1,786.89	1,695.23	1,614.27	1,530.56	1,463.86	1,387.96	1,331.92	1,203.37	1,496.63	1,456.48	1,297.09	1,264.52	1,237.46	1,212.95	1,195.65	1,040.25	1,027.53	1,013.95	433.45	416.29	82.37	0.00	0.00	121.71
Retained earnings	-1,227.83	-1,204.91	-1,192.83	-1,191.54	-1,141.09	-1,102.64	-1,089.79	-1,074.46	-1,059.38	-1,023.84	-995.98	-972.44	-877.97	-839.89	-793.97	-751.43	-687.89	-680.83	-603.33	-495.99	-460.48	-420.52	-386.50	-360.03	-333.90	-301.71	-273.55	-247.36	-212.99	-195.88
Common shares outstanding	353	351	342	347	346	344	342	341	339	337	335	332	330	328	327	325	323	320	315	308	306	304	302	299	296	294	297	293	251	251	251	251	251

Balance Sheet - Cloudflare, Inc. (NET)

Balance Sheet - Cloudflare, Inc. (NET)