Cloudflare, Inc.NET

時価総額

$701.4億

PER

クラウド型ネットワークとセキュリティサービスの最大手。API優先のサーバーレスプラットフォームやCDN、消費者向けアプリ1.1.1.1とWARPを展開。2019年9月にNYSE上場、2024年10月にKiveraを2,800万ドルで買収。無料プランで数百万ユーザーを獲得、世界各地で展開。

概要財務

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-106	-119	-260	-193	-184	-79
Depreciation and amortization expense	29	49	67	102	136	128
Operating Lease Cost, Noncash	-	20	25	36	45	49
Capitalized Contract Cost, Amortization	11	17	29	45	61	78
Stock-based compensation expense	37	56	90	203	274	338
Amortization of debt issuance costs	-	-	-	-	-	4
Net accretion of discounts and amortization of premiums on available-for-sale securities	2	-2	-8	0	44	42
Deferred income taxes	0	-7	9	-0	2	2
Provision for bad debt	2	3	4	5	14	10
Loss on extinguishment of debt	-	-	-72	-	-50	-
Other	-	-	-	-	1	1
Accounts receivable, net	11	33	36	56	113	79
Contract assets	1	1	3	2	3	6
Deferred contract acquisition costs	20	36	55	68	101	117
Prepaid expenses and other current assets	8	12	2	8	22	38
Other noncurrent assets	2	2	-2	1	-1	-2
Accounts payable	-1	2	2	-10	12	19
Accrued expenses and other current liabilities	12	17	59	-5	26	10
Accrued compensation	-	-	-	-	-	19
Operating lease liabilities	-	-21	-23	-32	-40	-55
Deferred revenue	15	25	64	102	134	135
Other noncurrent liabilities	2	0	-5	-0	2	1
Net cash provided by operating activities	-39	-17	65	124	254	380
Purchases of property and equipment	43	56	93	144	114	185
Capitalized internal-use software	14	19	15	20	21	28
Asset acquisitions and business combinations, net of cash acquired	-	-	-	-	-	38
Purchases of available-for-sale securities	537	1,267	1,589	1,133	1,878	1,572
Sales of available-for-sale securities	2	-	26	-	20	-
Maturities of available-for-sale securities	175	840	968	1,149	1,812	1,493
Other investing activities	-0	-0	-0	-0	-0	-0
Net cash used in investing activities	-418	-515	-709	-236	-186	-330
Repayments of convertible senior notes	-	-	-	17	208	-
Cash paid for issuance costs on revolving credit facility	-	-	-	-	-	2
Proceeds from Stock Options Exercised	3	7	21	10	15	13
Proceeds From Stock Options Exercised Early	3	0	0	0	-	0
Repurchases of unvested common stock	0	0	0	0	0	-
Proceeds from Issuance of Common Stock	-	-	-	-	19	20
Payment of tax withholding obligation on RSU settlement	-	-	-	-	8	17
Payment of indemnity holdback	-	-	2	-	10	1
Net cash provided by (used in) financing activities	571	505	847	6	-192	13
Net increase (decrease) in cash, cash equivalents, and restricted cash	114	-27	203	-106	-124	63
Cash paid for interest	1	2	4	1	1	0
Income Taxes Paid, Net	2	1	2	2	4	5
Cash paid for operating lease liabilities	-	21	23	29	41	51
Share-Based Payment Arrangement, Amount Capitalized	2	3	3	5	7	11
Capital Expenditures Incurred but Not yet Paid	4	3	14	29	26	57
Vesting of early exercised stock options	4	5	4	3	2	0
Business Combination And Asset Acquisition, Indemnity Holdback Consideration	-	-	-	-	-	7
Stock Issued	-	2	2	66	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	10	110	33	45	72