CLOUDFLARE INC. A DL-001
CLOUDFLARE INC. A DL-001 operates in various business sectors.
CLOUDFLARE INC. A DL-001 (8CF) - Total Liabilities
Latest total liabilities as of June 2024: €2.04 Billion EUR
Based on the latest financial reports, CLOUDFLARE INC. A DL-001 (8CF) has total liabilities worth €2.04 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CLOUDFLARE INC. A DL-001 - Total Liabilities Trend (2018–2023)
This chart illustrates how CLOUDFLARE INC. A DL-001's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLOUDFLARE INC. A DL-001 Competitors by Total Liabilities
The table below lists competitors of CLOUDFLARE INC. A DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xcyte Digital Corp.
V:XCYT
|
Canada | CA$1.97 Million |
|
I2 Enterprise Public Company Limited
BK:I2
|
Thailand | ฿1.15 Billion |
|
Ovanti Ltd
AU:OVT
|
Australia | AU$3.96 Million |
|
My Size Inc
NASDAQ:MYSZ
|
USA | $4.36 Million |
|
Gusbourne PLC
PINK:SLLFF
|
USA | $22.77 Million |
|
Minnova Corp
PINK:AGRDF
|
USA | $4.84 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down CLOUDFLARE INC. A DL-001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CLOUDFLARE INC. A DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLOUDFLARE INC. A DL-001 (2018–2023)
The table below shows the annual total liabilities of CLOUDFLARE INC. A DL-001 from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.00 Billion | +1.67% |
| 2022-12-31 | €1.96 Billion | +26.20% |
| 2021-12-31 | €1.56 Billion | +176.08% |
| 2020-12-31 | €563.71 Million | +436.89% |
| 2019-12-31 | €105.00 Million | -74.51% |
| 2018-12-31 | €411.88 Million | -- |