CLOUDFLARE INC. A DL-001
CLOUDFLARE INC. A DL-001 operates in various business sectors.
CLOUDFLARE INC. A DL-001 (8CF) - Total Assets
Latest total assets as of June 2024: €2.92 Billion EUR
Based on the latest financial reports, CLOUDFLARE INC. A DL-001 (8CF) holds total assets worth €2.92 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CLOUDFLARE INC. A DL-001 - Total Assets Trend (2018–2023)
This chart illustrates how CLOUDFLARE INC. A DL-001’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CLOUDFLARE INC. A DL-001 - Asset Composition Analysis
Current Asset Composition (December 2023)
CLOUDFLARE INC. A DL-001's total assets of €2.92 Billion consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €248.27 Million | 9.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.56 Million | 0.7% |
| Goodwill | €148.05 Million | 5.4% |
Asset Composition Trend (2018–2023)
This chart illustrates how CLOUDFLARE INC. A DL-001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLOUDFLARE INC. A DL-001's current assets represent 71.9% of total assets in 2023, an increase from 65.9% in 2018.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2023, down from 8.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
CLOUDFLARE INC. A DL-001 Competitors by Total Assets
Key competitors of CLOUDFLARE INC. A DL-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CLOUDFLARE INC. A DL-001 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CLOUDFLARE INC. A DL-001 generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CLOUDFLARE INC. A DL-001 is currently not profitable relative to its asset base.
CLOUDFLARE INC. A DL-001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.51 | 3.84 | 8.51 |
| Quick Ratio | 3.51 | 3.84 | 8.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.50 Billion | € 1.34 Billion | € 1.70 Billion |
CLOUDFLARE INC. A DL-001 - Advanced Valuation Insights
This section examines the relationship between CLOUDFLARE INC. A DL-001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €2.76 Billion |
| Market Capitalization | $1.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLOUDFLARE INC. A DL-001's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CLOUDFLARE INC. A DL-001's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CLOUDFLARE INC. A DL-001 (2018–2023)
The table below shows the annual total assets of CLOUDFLARE INC. A DL-001 from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.76 Billion | +6.64% |
| 2022-12-31 | €2.59 Billion | +9.10% |
| 2021-12-31 | €2.37 Billion | +71.81% |
| 2020-12-31 | €1.38 Billion | +66.18% |
| 2019-12-31 | €830.82 Million | +178.44% |
| 2018-12-31 | €298.38 Million | -- |