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Cloudflare, Inc.·Balance Sheet Statement·25 metrics

Breakdown

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Metrics

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax

Cash And Cash Equivalents And Debt Securities, Available-For-Sale

Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost

Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Gain, Before Tax

Common stock, capital shares reserved for future issuance

Convertible debentures

Amortized cost of available-for-sale investments with maturities greater than one year

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Operating Lease Weighted Average Discount Rate Percent

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

RPO percentage

Unrecorded Unconditional Purchase Obligation

Remainder of Fiscal Year 2024