10-KPeriod: FY2022

Cloudflare, Inc. Annual Report, Year Ended Dec 31, 2022

Filed February 24, 2023For Securities:NET

Summary

Cloudflare, Inc. reported strong revenue growth of 49% year-over-year for the year ended December 31, 2022, reaching $975.2 million. This growth was driven by an increase in paying customers and expansion within the existing customer base, as indicated by a dollar-based net retention rate exceeding 120%. Despite the robust top-line performance, the company continued to invest heavily in growth, resulting in a net loss of $193.4 million for the year. The company's business model leverages its extensive global network to offer integrated security, performance, and reliability solutions. Cloudflare is expanding its product suite, including its Cloudflare One offering for Zero Trust and network services, and developer solutions. While facing macroeconomic headwinds and increasing competition, Cloudflare's focus on innovation, expanding its customer base across all segments, and its efficient go-to-market strategy position it for continued growth. Investors should monitor the company's ability to convert its growth into profitability and manage its increasing operating expenses.

Financial Statements
Beta
Revenue$975.24M
Cost of Revenue$232.61M
Gross Profit$742.63M
R&D Expenses$298.30M
Operating Expenses$943.83M
Operating Income-$201.20M
Interest Expense$4.98M
Net Income-$193.38M
EPS (Basic)$-0.59
EPS (Diluted)$-0.59
Shares Outstanding (Basic)326.33M
Shares Outstanding (Diluted)326.33M

Key Highlights

  • 1Cloudflare achieved revenue of $975.2 million for the year ended December 31, 2022, representing a 49% increase year-over-year.
  • 2The company's dollar-based net retention rate remained strong, exceeding 120% for the four quarters ended December 31, 2022, indicating successful expansion within its existing customer base.
  • 3Cloudflare's paying customer base grew by 16% year-over-year, reaching 162,086 customers.
  • 4The number of large customers (>$100,000 annualized revenue) more than doubled from 828 in 2020 to 2,042 in 2022.
  • 5The company reported a net loss of $193.4 million for the year ended December 31, 2022, an improvement from the $260.3 million net loss in 2021, reflecting continued significant investments in growth.
  • 6Cloudflare's gross margin remained strong at 76% in 2022, though slightly down from 78% in 2021.
  • 7Operating expenses increased significantly, with Sales & Marketing up 42%, R&D up 57%, and G&A up 50%, reflecting the company's strategy of investing for future growth.

Frequently Asked Questions

For the year ended December 31, 2022, Cloudflare reported revenue of $975.2 million, an increase of 49% compared to the prior year.

Cloudflare reported a net loss of $193.4 million for the year ended December 31, 2022. While the company is investing heavily in growth and R&D, which impacts profitability, its gross margin remains strong at 76%.

Cloudflare is expanding by acquiring new customers (both free and paying), increasing relationships with existing customers through upsells and cross-sells of its broad product suite (including security, performance, and network services like Cloudflare One), and investing in new product development, particularly in developer solutions.

Key risks include intense competition, the need to continuously innovate and develop new products, managing significant operating expenses to support growth, potential macroeconomic downturns impacting customer spending, and cybersecurity threats. The company also faces risks related to its reliance on its global network infrastructure and potential regulatory changes.