GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudflare Inc (NYSE:NET) » Definitions » Total Current Liabilities

Cloudflare (Cloudflare) Total Current Liabilities : $574 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Cloudflare Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cloudflare's total current liabilities for the quarter that ended in Mar. 2024 was $574

Cloudflare Total Current Liabilities Historical Data

The historical data trend for Cloudflare's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cloudflare Total Current Liabilities Chart

Cloudflare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 83.88 141.38 288.57 397.87 567.08

Cloudflare Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 444.51 473.12 477.78 567.08 574.06

Cloudflare Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cloudflare's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=117.324+38.351
+Other Current Liabilities+Current Deferred Liabilities
=63.801+347.608
=567

Cloudflare's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116.244+39.273
+Other Current Liabilities+Current Deferred Liabilities
=62.299+356.243
=574

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cloudflare Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Cloudflare's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cloudflare (Cloudflare) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudflare Inc (NYSE:NET) » Definitions » Total Current Liabilities
Comparable Companies
VRSN FLT AKAM CHKP ZS SQ MDB SPLK IOT OKTA MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR XAMS:ADYEN
Traded in Other Exchanges
NET:Mexico 0A3Z:UK 8CF:Germany 8CF:Germany
Address
101 Townsend Street, San Francisco, CA, USA, 94107
Website
https://www.cloudflare.com
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
Executives
Michelle Zatlyn director, officer: Chief Operating Officer C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Thomas J Seifert officer: Chief Financial Officer 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Carl Ledbetter director, 10 percent owner 2755 EAST COTTONWOOD PARKWAY, SUITE 520, SALT LAKE CITY UT 84121
Matthew Prince director, 10 percent owner, officer: CEO and Chair of the Board C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Douglas James Kramer officer: General Counsel C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Scott D Sandell director, 10 percent owner
Katrin Suder director C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Janel Riley officer: Chief Accounting Officer C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Paul D. Underwood officer: Chief Accounting Officer C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Mark J Hawkins director C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Maria S Eitel director C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Stanley J Meresman director 2071 HUNTINGTON LANE, LOS ALTOS CA 94024
Forest Baskett 10 percent owner
Patrick J Kerins 10 percent owner
Venrock Associates V Lp 10 percent owner 3340 HILLVIEW AVENUE, PALO ALTO CA 94304