클라우드플레어 NET(CLOUDFLARE INC) | 재무제표

클라우드플레어

NET

NYSE

308.23

+ 23.34 (+8.19%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	18.12/31	17.12/31	16.12/31
매출액	2,512	2,329	2,168	2,013	1,881	1,770	1,670	1,572	1,478	1,385	1,297	1,209	1,127	1,053	975	894	813	731	656	589	531	478	431	389	349	317	287	259	235	193	135	85
매출원가	689	621	553	499	449	409	379	353	335	322	307	292	275	256	233	207	183	162	147	134	123	112	101	90	79	70	63	58	53	44	29	24
매출총이익	1,823	1,707	1,615	1,514	1,433	1,361	1,291	1,219	1,142	1,064	990	917	852	797	743	687	630	568	509	455	407	366	330	299	270	247	224	200	181	149	106	61
판매관리비	1,454	1,375	1,310	1,216	1,138	1,066	1,024	984	936	892	817	769	725	693	646	598	551	488	448	404	367	334	310	292	286	267	241	216	205	180	82	54
연구개발비	573	548	512	491	481	449	421	398	377	364	358	341	327	313	298	280	251	217	189	162	147	133	127	119	116	106	91	80	67	54	34	24
영업이익	-354	-216	-207	-193	-186	-153	-155	-163	-171	-193	-185	-193	-200	-208	-201	-192	-172	-136	-128	-111	-106	-102	-107	-112	-132	-127	-108	-95	-90	-85	-10	-17
EBITDA	117	210	172	149	110	123	112	94	86	10	9	-20	-47	-28	-47	-57	-128	-108	-107	-96	-24	-23	-31	-46	-76	-82	-74	-66	-65	-66	3	-8
영업외이익	168	148	123	107	84	85	89	82	81	23	13	2	-10	28	15	9	-69	-71	-71	-70	2	4	7	8	8	7	4	3	1.37	-0.20	0.88	0.42
법인세	8	9	10	10	9	7	8	8	7	7	6	5	5	4	3	22	18	14	12	-8	-8	-6	-6	-5	-2	0.46	1.12	0.68	1.31	1.08	1.03	0.07
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-206	-87	-102	-103	-117	-82	-79	-94	-102	-181	-184	-202	-221	-190	-193	-225	-290	-262	-260	-217	-136	-127	-119	-114	-128	-121	-106	-94	-91	-87	-11	-17

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.12/31	16.12/31
현금성자산	1,676	944	954	1,059	1,525	211	154	186	160	262	91	98	164	268	215	149	154	160	321	625	257	197	118	121	323	118	146	508	49	0	31	0	27	0
단기투자	2,499	3,232	3,158	2,991	2,441	1,710	1,708	1,641	1,600	1,462	1,587	1,480	1,425	1,459	1,446	1,498	1,499	1,573	1,508	1,196	786	848	923	939	755	479	498	143	82	0	136	0	49	0
매출채권등	423	380	382	352	308	286	317	253	250	213	248	199	178	180	149	127	122	125	96	85	76	71	63	49	44	40	34	32	30	0	25	0	11	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0
유형자산	951	875	856	811	733	692	636	548	481	471	461	436	423	429	419	397	377	341	314	278	201	178	167	168	161	148	101	92	85	0	73	0	51	0
무형자산	434	272	268	199	203	205	203	176	178	162	168	166	171	176	181	186	191	32	25	18	19	19	20	21	21	21	4	4	4	0	4	0	5	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	492	461	417	374	352	617	283	258	247	231	204	211	172	155	179	133	125	121	109	114	107	93	89	74	60	52	48	43	37	0	29	0	20	0
자산총계	6,474	6,164	6,036	5,786	5,562	3,721	3,301	3,063	2,917	2,802	2,760	2,590	2,533	2,668	2,588	2,491	2,468	2,354	2,372	2,316	1,446	1,406	1,381	1,371	1,364	859	831	840	287	0	298	0	163	0
매입채무등	127	59	84	86	96	94	106	74	60	48	54	41	32	55	36	39	56	33	26	35	30	20	14	17	17	14	11	10	17	0	14	0	5	0
차입금	3,529	3,525	3,518	3,502	3,462	1,476	1,463	1,451	1,439	1,437	1,435	1,419	1,459	1,581	1,577	1,568	1,568	1,575	1,293	1,248	448	436	428	421	414	51	11	11	11	0	11	0	11	0
이연수익	852	795	725	645	583	536	500	412	395	374	365	311	287	252	230	180	163	137	121	97	85	71	57	50	45	38	32	31	28	0	17	0	12	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	345	259	249	207	182	190	186	153	142	146	143	119	113	127	121	110	102	94	116	83	82	74	64	56	52	49	51	49	45	0	38	0	14	0
부채총계	4,854	4,637	4,577	4,439	4,323	2,295	2,255	2,090	2,035	2,004	1,997	1,891	1,891	2,015	1,964	1,897	1,888	1,838	1,556	1,462	645	601	564	545	528	152	105	99	101	0	80	0	41	0
자본금+ 자본잉여금	3,028	2,761	2,652	2,526	2,415	2,563	2,153	2,047	1,958	1,857	1,785	1,699	1,621	1,537	1,476	1,405	1,348	1,216	1,494	1,457	1,297	1,264	1,237	1,212	1,195	1,038	1,028	1,013	88	0	82	0	49	0
이익잉여금	-1,398	-1,228	-1,205	-1,193	-1,192	-1,141	-1,103	-1,090	-1,074	-1,059	-1,024	-996	-972	-878	-840	-794	-751	-688	-681	-603	-496	-460	-421	-386	-360	-334	-302	-274	-233	0	-196	0	-109	0
기타포괄익	-10	-6	12	14	17	4	-4	16	-1	-1	2	-4	-6	-6	-12	-17	-16	-13	-3	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
자본총계	1,620	1,527	1,459	1,347	1,240	1,426	1,046	973	882	797	763	699	642	653	624	594	580	515	811	853	801	804	817	826	836	706	726	740	-145	0	-114	0	-60	0
주식수(만주)	35,433	35,262	34,842	34,931	34,748	34,572	34,141	34,235	34,064	33,858	33,365	33,466	33,229	33,038	32,633	32,659	32,519	32,333	31,232	31,454	30,826	30,594	29,977	30,168	29,932	29,607	14,630	11,805	8,568	8,507	8,098	8,157	7,714	7,572

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	18.12/31	17.12/31	16.12/31
영업활동	633	616	603	540	478	453	380	339	302	292	254	247	222	195	124	86	36	6	65	15	24	21	-17	-17	-37	-44	-39	-43	-39	-43	3	-13
투자활동	-472	-1,873	-1,807	-1,682	-1,129	-520	-330	-265	-289	-105	-186	-105	-53	-109	-236	-571	-966	-868	-709	-355	-115	-459	-515	-867	-755	-442	-418	-124	-109	-121	10	-15
재무활동	-11	1,991	2,004	2,016	2,017	16	13	15	-18	-193	-192	-194	-158	22	6	8	827	826	847	844	25	517	505	497	1,066	564	571	572	168	169	-0.15	0.42
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	150	733	800	874	1,365	-51	63	88	-4	-7	-124	-51	11	108	-106	-476	-103	-36	203	505	-66	79	-27	-388	274	79	114	406	20	5	13	-28
자본적지출	-319	-324	-343	-331	-298	-268	-214	-169	-142	-150	-135	-145	-159	-157	-163	-151	-136	-111	-108	-90	-77	-84	-75	-75	-71	-61	-57	-59	-51	-35	-23	-19
잉여현금	315	292	261	209	179	184	167	170	159	141	119	102	63	39	-40	-65	-100	-105	-43	-75	-53	-64	-92	-92	-108	-105	-96	-102	-90	-78	-20	-32

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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