CL

Cloudflare

NET
NYSEInformation Technology

Income Statement

Total Revenue$1.67B
Gross Profit$1.29B
Operating Income$-154.76M
EBITDA$111.52M
EBIT$-65.68M
Pre-tax Income$-92.71M
Net Income$-78.8M

Balance Sheet

Cash Equivalent$190.47M
Total Debt$1.45B
Book Value$924.52M
Book Value Per Share2.71

Key Ratios

Return on Equity (ROE)-7.53%
Return on Assets (ROA)-2.39%
Return on Invested Capital (ROI)-3.38%
Net Profit Margin-4.72%
Current Ratio2.86
Quick Ratio2.76
Long-Term Debt / Equity1.23