Cloudflare, Inc.
NET
Current Price: $86.81
IPO: 2019-09-13
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $99.72m | $114.2m | $125.9m |
| 2021 | $138.1m | $152.4m | $172.3m | $193.6m |
| 2022 | $212.2m | $234.5m | $253.9m | $274.7m |
| 2023 | $290.2m | $308.5m | $335.6m | $362.5m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 52.85% | 50.97% | 53.74% |
| 2022 | 53.68% | 53.85% | 47.29% | 41.89% |
| 2023 | 36.77% | 31.54% | 32.2% | 31.95% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 138.1m | 52.71m | 58.19m | 67.67m |
| 2022 | 74.11m | 82.09m | 81.51m | 81.1m |
| 2023 | 78.01m | 73.98m | 81.75m | 87.77m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 14.48% | 10.3% |
| 2021 | 9.63% | 10.41% | 13.07% | 12.33% |
| 2022 | 9.59% | 10.53% | 8.25% | 8.21% |
| 2023 | 5.63% | 6.31% | 8.79% | 8.01% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $24.16m | $27.01m | $29.07m |
| 2021 | $32.08m | $35.03m | $37.53m | $42.5m |
| 2022 | $47.05m | $55.8m | $61.97m | $67.79m |
| 2023 | $70.43m | $75.22m | $78.07m | $83.86m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 44.96% | 38.96% | 46.21% |
| 2022 | 46.65% | 59.31% | 65.14% | 59.52% |
| 2023 | 49.69% | 34.79% | 25.98% | 23.71% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 32.08m | 10.87m | 10.52m | 13.43m |
| 2022 | 14.97m | 20.78m | 24.44m | 25.29m |
| 2023 | 23.38m | 19.42m | 16.1m | 16.07m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 11.76% | 7.63% |
| 2021 | 10.39% | 9.18% | 7.13% | 13.25% |
| 2022 | 10.72% | 18.6% | 11.04% | 9.39% |
| 2023 | 3.9% | 6.8% | 3.79% | 7.42% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $75.56m | $87.16m | $96.86m |
| 2021 | $106m | $117.4m | $134.8m | $151.1m |
| 2022 | $165.1m | $178.7m | $191.9m | $206.9m |
| 2023 | $219.7m | $233.3m | $257.5m | $278.6m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 55.38% | 54.69% | 56.0% |
| 2022 | 55.81% | 52.23% | 42.33% | 36.94% |
| 2023 | 33.08% | 30.53% | 34.21% | 34.65% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 106m | 41.84m | 47.67m | 54.24m |
| 2022 | 59.15m | 61.31m | 57.07m | 55.81m |
| 2023 | 54.63m | 54.56m | 65.64m | 71.7m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 15.35% | 11.13% |
| 2021 | 9.41% | 10.78% | 14.84% | 12.07% |
| 2022 | 9.28% | 8.23% | 7.37% | 7.83% |
| 2023 | 6.2% | 6.16% | 10.4% | 8.19% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | 75.77% | 76.35% | 76.92% |
| 2021 | 76.76% | 77.02% | 78.23% | 78.05% |
| 2022 | 77.82% | 76.20% | 75.59% | 75.32% |
| 2023 | 75.73% | 75.62% | 76.74% | 76.87% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 1.65% | 2.47% | 1.47% |
| 2022 | 1.39% | -1.06% | -3.37% | -3.49% |
| 2023 | -2.69% | -0.77% | 1.52% | 2.05% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $28.13m | $30.9m | $34.76m |
| 2021 | $39.53m | $41.35m | $46.77m | $61.76m |
| 2022 | $67.05m | $75.11m | $76.43m | $79.7m |
| 2023 | $81.54m | $89.61m | $90.59m | $96.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 46.99% | 51.35% | 77.7% |
| 2022 | 69.64% | 81.66% | 63.42% | 29.05% |
| 2023 | 21.6% | 19.3% | 18.53% | 20.95% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 39.53m | 13.22m | 15.87m | 27.01m |
| 2022 | 27.53m | 33.77m | 29.66m | 17.94m |
| 2023 | 14.49m | 14.5m | 14.16m | 16.7m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 9.85% | 12.47% |
| 2021 | 13.72% | 4.61% | 13.11% | 32.05% |
| 2022 | 8.57% | 12.02% | 1.75% | 4.28% |
| 2023 | 2.3% | 9.9% | 1.1% | 6.41% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $20.75m | $21.53m | $23.29m |
| 2021 | $27.72m | $28.93m | $28.67m | $34.18m |
| 2022 | $38.03m | $50.52m | $45.37m | $45.85m |
| 2023 | $48.48m | $53.15m | $55.94m | $60.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 39.38% | 33.19% | 46.75% |
| 2022 | 37.17% | 74.64% | 58.26% | 34.13% |
| 2023 | 27.47% | 5.2% | 23.29% | 31.74% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 27.72m | 8.173m | 7.144m | 10.89m |
| 2022 | 10.31m | 21.59m | 16.7m | 11.67m |
| 2023 | 10.45m | 2.629m | 10.57m | 14.55m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 3.71% | 8.21% |
| 2021 | 19.02% | 4.34% | -0.89% | 19.23% |
| 2022 | 11.25% | 32.84% | -10.19% | 1.05% |
| 2023 | 5.73% | 9.64% | 5.25% | 7.98% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $51.38m | $55.98m | $63.55m |
| 2021 | $69.97m | $76m | $85.88m | $96.22m |
| 2022 | $100.1m | $117.6m | $116m | $132.1m |
| 2023 | $137m | $146.7m | $150.2m | $165.2m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 47.92% | 53.4% | 51.4% |
| 2022 | 42.99% | 54.78% | 35.12% | 37.24% |
| 2023 | 36.92% | 24.71% | 29.46% | 25.11% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 69.97m | 24.62m | 29.9m | 32.67m |
| 2022 | 30.08m | 41.63m | 30.16m | 35.83m |
| 2023 | 36.94m | 29.07m | 34.18m | 33.16m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.97% | 13.52% |
| 2021 | 10.11% | 8.6% | 13.0% | 12.04% |
| 2022 | 3.99% | 17.55% | -1.35% | 13.8% |
| 2023 | 3.75% | 7.07% | 2.4% | 9.99% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $72.13m | $77.51m | $86.85m |
| 2021 | $97.7m | $104.9m | $114.5m | $130.4m |
| 2022 | $138.1m | $168.1m | $161.4m | $177.9m |
| 2023 | $185.5m | $199.8m | $206.2m | $225m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 45.46% | 47.79% | 50.15% |
| 2022 | 41.34% | 60.25% | 40.91% | 36.42% |
| 2023 | 34.32% | 18.85% | 27.72% | 26.5% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 97.7m | 32.79m | 37.04m | 43.56m |
| 2022 | 40.39m | 63.22m | 46.86m | 47.5m |
| 2023 | 47.39m | 31.7m | 44.75m | 47.14m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 7.45% | 12.05% |
| 2021 | 12.5% | 7.39% | 9.17% | 13.84% |
| 2022 | 5.89% | 21.76% | -4.01% | 10.22% |
| 2023 | 4.26% | 7.74% | 3.16% | 9.16% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-219k | $-208k | $113k |
| 2021 | $148k | $-877k | $361k | $-426k |
| 2022 | $-487k | $233k | $2.433m | $-1.602m |
| 2023 | $-857k | $-1.527m | $115k | $-2.103m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 300.46% | -273.56% | -476.99% |
| 2022 | -429.05% | -126.57% | 573.96% | 276.06% |
| 2023 | 75.98% | -755.36% | -95.27% | 31.27% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 148k | -658k | 569k | -539k |
| 2022 | -635k | 1.11m | 2.072m | -1.176m |
| 2023 | -370k | -1.76m | -2.318m | -501k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -5.02% | -154.33% |
| 2021 | 30.97% | -692.57% | -141.16% | -218.01% |
| 2022 | 14.32% | -147.84% | 944.21% | -165.84% |
| 2023 | -46.5% | 78.18% | -107.53% | -1928.7% |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $100.3m | $108.4m | $121.6m |
| 2021 | $137.2m | $146.3m | $161.3m | $192.2m |
| 2022 | $205.1m | $243.3m | $237.8m | $257.6m |
| 2023 | $267m | $289.4m | $296.7m | $321.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 45.89% | 48.8% | 58.03% |
| 2022 | 49.49% | 66.3% | 47.44% | 34.05% |
| 2023 | 30.16% | 18.99% | 24.77% | 24.78% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 137.2m | 46.01m | 52.91m | 70.56m |
| 2022 | 67.92m | 96.98m | 76.52m | 65.44m |
| 2023 | 61.88m | 46.19m | 58.91m | 63.84m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.13% | 12.17% |
| 2021 | 12.85% | 6.59% | 10.29% | 19.12% |
| 2022 | 6.75% | 18.58% | -2.23% | 8.31% |
| 2023 | 3.65% | 8.4% | 2.52% | 8.32% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $124.4m | $135.4m | $150.7m |
| 2021 | $169.3m | $181.3m | $198.8m | $234.7m |
| 2022 | $252.2m | $299.1m | $299.8m | $325.4m |
| 2023 | $337.4m | $364.7m | $374.8m | $405.3m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 45.71% | 46.84% | 55.75% |
| 2022 | 48.95% | 64.95% | 50.78% | 38.66% |
| 2023 | 33.81% | 21.94% | 25.02% | 24.56% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 169.3m | 56.88m | 63.43m | 83.99m |
| 2022 | 82.88m | 117.8m | 101m | 90.73m |
| 2023 | 85.26m | 65.61m | 75.01m | 79.91m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.83% | 11.26% |
| 2021 | 12.37% | 7.08% | 9.68% | 18.01% |
| 2022 | 7.47% | 18.58% | 0.25% | 8.53% |
| 2023 | 3.71% | 8.07% | 2.78% | 8.13% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $5.007m | $9.828m | $10.06m |
| 2021 | $10.23m | $10.44m | $12.45m | $16.11m |
| 2022 | $1.557m | $1.04m | $1.512m | $875k |
| 2023 | $-2.126m | $1.539m | $-1.138m | $1.069m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 108.59% | 26.66% | 60.09% |
| 2022 | -84.79% | -90.04% | -87.85% | -94.57% |
| 2023 | -236.54% | 47.98% | -175.26% | 22.17% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 10.23m | 5.437m | 2.62m | 6.046m |
| 2022 | -8.677m | -9.404m | -10.94m | -15.23m |
| 2023 | -3.683m | 499k | -2.65m | 194k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 96.29% | 2.38% |
| 2021 | 1.71% | 2.05% | 19.19% | 29.4% |
| 2022 | -90.33% | -33.2% | 45.38% | -42.13% |
| 2023 | -342.97% | -172.39% | -173.94% | -193.94% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $11.55m | $12.92m | $14.36m |
| 2021 | $15.22m | $16.03m | $17.03m | $18.33m |
| 2022 | $20.59m | $27.21m | $33.64m | $36.35m |
| 2023 | $-8.378m | $33.67m | $34.46m | $50.25m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 38.76% | 31.85% | 27.68% |
| 2022 | 35.29% | 69.79% | 97.5% | 98.31% |
| 2023 | -140.69% | 23.74% | 2.45% | 38.22% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 15.22m | 4.477m | 4.114m | 3.974m |
| 2022 | 5.37m | 11.19m | 16.61m | 18.02m |
| 2023 | -28.97m | 6.461m | 823k | 13.9m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 11.83% | 11.16% |
| 2021 | 5.99% | 5.32% | 6.26% | 7.65% |
| 2022 | 12.31% | 32.17% | 23.6% | 8.08% |
| 2023 | -123.05% | -501.92% | 2.33% | 45.83% |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-11.52m | $-7.228m | $-9.424m |
| 2021 | $-15.34m | $-13.35m | $-80.95m | $-22.49m |
| 2022 | $-19.44m | $-37.33m | $-12.31m | $-14.34m |
| 2023 | $-47.27m | $-7.49m | $-39.21m | $7.421m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 15.92% | 1019.98% | 138.65% |
| 2022 | 26.67% | 179.64% | -84.79% | -36.25% |
| 2023 | 143.22% | -79.94% | 218.49% | -151.76% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -15.34m | -1.833m | -73.72m | -13.07m |
| 2022 | -4.092m | -23.98m | 68.64m | 8.153m |
| 2023 | -27.84m | 29.84m | -26.9m | 21.76m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -37.24% | 30.38% |
| 2021 | 62.82% | -13.0% | 506.43% | -72.22% |
| 2022 | -13.58% | 92.06% | -67.02% | 16.45% |
| 2023 | 229.72% | -84.16% | 423.52% | -118.93% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-24.7m | $-21.25m | $-24.74m |
| 2021 | $-31.25m | $-28.87m | $-26.49m | $-40.82m |
| 2022 | $-40.02m | $-64.54m | $-45.95m | $-50.69m |
| 2023 | $-38.89m | $-56.17m | $-39.21m | $-42.83m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 16.87% | 24.67% | 65.0% |
| 2022 | 28.06% | 123.54% | 73.42% | 24.18% |
| 2023 | -2.82% | -12.97% | -14.66% | -15.51% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -31.25m | -4.168m | -5.242m | -16.08m |
| 2022 | -8.77m | -35.67m | -19.45m | -9.869m |
| 2023 | 1.13m | 8.369m | 6.735m | 7.862m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -13.97% | 16.42% |
| 2021 | 26.32% | -7.62% | -8.24% | 54.08% |
| 2022 | -1.95% | 61.26% | -28.81% | 10.32% |
| 2023 | -23.27% | 44.42% | -30.19% | 9.22% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-0.2477 | $-0.1862 | $-0.1965 |
| 2021 | $-0.2264 | $-0.1894 | $-0.1537 | $-0.2109 |
| 2022 | $-0.1886 | $-0.2752 | $-0.181 | $-0.1845 |
| 2023 | $-0.134 | $-0.1821 | $-0.1168 | $-0.1182 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -23.54% | -17.42% | 7.32% |
| 2022 | -16.67% | 45.29% | 17.74% | -12.49% |
| 2023 | -28.95% | -33.84% | -35.45% | -35.97% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.2264 | 0.05832 | 0.03243 | -0.01439 |
| 2022 | 0.03774 | -0.08579 | -0.02727 | 0.02633 |
| 2023 | 0.05461 | 0.09312 | 0.06416 | 0.06637 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -24.86% | 5.54% |
| 2021 | 15.23% | -16.33% | -18.84% | 37.17% |
| 2022 | -10.54% | 45.89% | -34.23% | 1.95% |
| 2023 | -27.36% | 35.85% | -35.83% | 1.13% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-3.369m | $-8.72m | $-9.103m |
| 2021 | $-9.542m | $-10.95m | $-83.94m | $-16.11m |
| 2022 | $-983k | $834k | $4.773m | $5.846m |
| 2023 | $2.126m | $-51.83m | $16.93m | $17.02m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 224.96% | 862.57% | 76.95% |
| 2022 | -89.7% | -107.62% | -105.69% | -136.29% |
| 2023 | -316.28% | -6314.27% | 254.72% | 191.11% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -9.542m | -7.579m | -75.22m | -7.005m |
| 2022 | 8.559m | 11.78m | 88.71m | 21.95m |
| 2023 | 3.109m | -52.66m | 12.16m | 11.17m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 158.83% | 4.39% |
| 2021 | 4.82% | 14.73% | 666.68% | -80.81% |
| 2022 | -93.9% | -184.84% | 472.3% | 22.48% |
| 2023 | -63.63% | -2537.77% | -132.67% | 0.51% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-28.07m | $-29.97m | $-33.84m |
| 2021 | $-40.8m | $-39.82m | $-110.4m | $-56.93m |
| 2022 | $-41.01m | $-63.71m | $-41.17m | $-44.85m |
| 2023 | $-36.77m | $-93m | $-22.28m | $-25.81m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 41.84% | 268.44% | 68.21% |
| 2022 | 0.52% | 59.99% | -62.71% | -21.23% |
| 2023 | -10.34% | 45.98% | -45.89% | -42.44% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -40.8m | -11.75m | -80.46m | -23.09m |
| 2022 | -211k | -23.89m | 69.26m | 12.09m |
| 2023 | 4.239m | -29.3m | 18.89m | 19.03m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 6.76% | 12.92% |
| 2021 | 20.54% | -2.39% | 177.32% | -48.45% |
| 2022 | -27.97% | 55.36% | -35.37% | 8.92% |
| 2023 | -18.01% | 152.94% | -76.04% | 15.84% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-1.938m | $-3.504m | $177k |
| 2021 | $-833k | $-4.31m | $-3.095m | $20.57m |
| 2022 | $374k | $-170k | $1.372m | $1.072m |
| 2023 | $1.314m | $1.465m | $1.254m | $2.054m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 122.39% | -11.67% | 11522.03% |
| 2022 | -144.9% | -96.06% | -144.33% | -94.79% |
| 2023 | 251.34% | -961.76% | -8.6% | 91.6% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -833k | -2.372m | 409k | 20.39m |
| 2022 | 1.207m | 4.14m | 4.467m | -19.5m |
| 2023 | 940k | 1.635m | -118k | 982k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 80.8% | -105.05% |
| 2021 | -570.62% | 417.41% | -28.19% | -764.65% |
| 2022 | -98.18% | -145.45% | -907.06% | -21.87% |
| 2023 | 22.57% | 11.49% | -14.4% | 63.8% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-26.14m | $-26.47m | $-34.02m |
| 2021 | $-39.96m | $-35.51m | $-107.3m | $-77.5m |
| 2022 | $-41.38m | $-63.54m | $-42.55m | $-45.92m |
| 2023 | $-38.08m | $-94.47m | $-23.54m | $-27.87m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 35.87% | 305.53% | 127.8% |
| 2022 | 3.55% | 78.93% | -60.36% | -40.75% |
| 2023 | -7.97% | 48.68% | -44.68% | -39.31% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -39.96m | -9.375m | -80.87m | -43.48m |
| 2022 | -1.418m | -28.03m | 64.79m | 31.58m |
| 2023 | 3.299m | -30.93m | 19.01m | 18.05m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 1.27% | 28.54% |
| 2021 | 17.47% | -11.14% | 202.27% | -27.8% |
| 2022 | -46.61% | 53.54% | -33.04% | 7.92% |
| 2023 | -17.06% | 148.06% | -75.09% | 18.4% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $43.42m | $48.44m | $54.95m |
| 2021 | $66.42m | $79.83m | $92.42m | $116.5m |
| 2022 | $131.7m | $155.8m | $171.4m | $218.6m |
| 2023 | $238.8m | $268m | $294.1m | $347.6m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 83.86% | 90.8% | 112.11% |
| 2022 | 98.21% | 95.18% | 85.47% | 87.61% |
| 2023 | 81.39% | 71.99% | 71.59% | 58.98% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 66.42m | 36.41m | 43.98m | 61.6m |
| 2022 | 65.23m | 75.98m | 78.98m | 102.1m |
| 2023 | 107.1m | 112.2m | 122.7m | 129m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 11.55% | 13.44% |
| 2021 | 20.88% | 20.19% | 15.77% | 26.11% |
| 2022 | 12.96% | 18.35% | 10.0% | 27.57% |
| 2023 | 9.21% | 12.22% | 9.75% | 18.19% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $3.987m | $1.973m | $-8.813m |
| 2021 | $23.49m | $7.455m | $-6.918m | $40.62m |
| 2022 | $-35.47m | $38.25m | $42.69m | $78.12m |
| 2023 | $36.41m | $64.45m | $68.1m | $125.5m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 86.98% | -450.63% | -560.88% |
| 2022 | -250.96% | 413.09% | -717.06% | 92.34% |
| 2023 | -202.67% | 68.49% | 59.53% | 60.63% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 23.49m | 3.468m | -8.891m | 49.43m |
| 2022 | -58.96m | 30.8m | 49.61m | 37.51m |
| 2023 | 71.88m | 26.2m | 25.41m | 47.36m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -50.51% | -546.68% |
| 2021 | -366.58% | -68.27% | -192.8% | -687.12% |
| 2022 | -187.32% | -207.85% | 11.6% | 83.01% |
| 2023 | -53.39% | 77.0% | 5.66% | 84.27% |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-20.15m | $-17.85m | $-23.48m |
| 2021 | $-2.219m | $-9.775m | $-39.73m | $8.636m |
| 2022 | $-64.4m | $-4.414m | $-4.614m | $33.66m |
| 2023 | $13.9m | $19.97m | $34.88m | $90.76m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -51.5% | 122.54% | -136.78% |
| 2022 | 2802.25% | -54.84% | -88.39% | 289.76% |
| 2023 | -121.59% | -552.42% | -855.85% | 169.64% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -2.219m | 10.38m | -21.88m | 32.12m |
| 2022 | -62.18m | 5.361m | 35.12m | 25.02m |
| 2023 | 78.3m | 24.38m | 39.49m | 57.1m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -11.41% | 31.51% |
| 2021 | -90.55% | 340.51% | 306.47% | -121.74% |
| 2022 | -845.73% | -93.15% | 4.53% | -829.52% |
| 2023 | -58.7% | 43.64% | 74.64% | 160.25% |