Cloudflare Balance Sheet (2018-2025) | NET

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.05M501.71M138.98M109.06M313.98M111.96M108.89M187.48M247.55M618.23M313.78M151.98M142.68M137.84M204.18M256.36M159.32M94.14M86.86M254.40M156.97M182.88M147.69M204.46M1,518.61M1,052.64M943.54M
Short-term Investments (Quarter) 135.60M143.40M497.97M478.79M755.11M2.19M923.20M2.66M785.99M1,195.65M1,508.07M2.49M9.36M10.71M1,445.76M10.51M2.80M1,480.16M1,586.88M5.54M1,600.43M1.00M1,708.23M4.37M4.37M4.37M9.36M
Cash & Current Investments (Quarter) 160.66M645.11M636.95M587.85M1,069.09M114.15M1,032.10M190.13M1,033.54M1,813.88M1,821.84M154.46M152.03M148.55M1,649.94M266.87M162.12M1,574.31M1,673.74M259.94M1,757.40M183.88M1,855.92M208.83M1,522.98M1,057.02M952.90M
Receivables - Net (Quarter) 25.16M32.20M33.87M39.78M43.65M48.78M63.50M71.24M75.85M84.70M95.54M125.35M122.11M126.87M148.54M179.75M177.92M199.47M248.27M213.18M250.21M252.93M316.75M286.32M307.51M351.89M382.49M
Receivables - Other (Quarter) 1.55M1.47M2.06M1.78M2.22M2.09M3.54M3.66M5.25M5.05M6.08M6.33M7.20M7.21M8.29M8.02M8.67M11.69M11.04M11.59M12.92M13.46M16.57M15.99M21.27M22.64M23.53M
Receivables (Quarter) 26.71M33.67M35.93M41.56M45.87M50.87M67.04M74.90M81.10M89.75M101.62M131.68M129.31M134.08M156.84M187.77M186.59M211.16M259.31M224.77M263.13M266.38M333.32M302.31M328.78M374.54M406.02M
Prepaid Assets (Quarter) 1.16M16.90M3.31M3.21M17.16M5.92M28.23M27.09M28.65M26.48M29.43M35.40M33.50M34.74M70.56M40.53M44.05M70.93M47.50M69.66M71.49M72.65M75.48M402.74M112.96M114.35M128.20M
Current Assets (Quarter) 196.74M695.68M689.87M647.60M1,132.12M1,127.38M1,129.95M1,139.87M1,145.95M1,930.58M1,955.86M1,894.81M1,814.01M1,815.79M1,887.88M1,954.40M1,818.06M1,858.00M1,983.08M2,016.17M2,093.02M2,163.88M2,269.00M2,624.29M4,405.83M4,536.77M4,644.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 73.21M92.48M101.47M100.17M114.55M122.42M123.69M135.79M156.72M176.56M183.74M202.43M244.56M264.13M286.60M298.19M293.26M309.81M322.81M329.42M339.12M396.55M467.42M513.87M547.35M588.36M618.69M
Long-Term Investments (Quarter) 16.17M
Goodwill (Quarter) 4.08M4.08M4.10M16.40M17.17M17.20M17.20M17.17M17.17M17.17M23.53M28.50M149.10M149.10M148.00M148.05M148.05M148.05M148.05M148.00M156.20M157.20M181.09M181.09M181.09M181.10M226.60M
Intangibles (Quarter) 0.16M0.06M0.03M4.90M4.20M3.50M2.80M2.10M1.40M0.70M1.25M3.85M42.26M37.37M32.48M27.60M22.71M17.82M19.56M14.30M9.30M19.25M21.86M23.90M22.11M18.41M41.80M
Goodwill & Intangibles (Quarter) 4.24M4.14M4.13M21.30M21.37M20.70M20.00M19.27M18.57M17.87M24.78M32.35M191.36M186.47M180.48M175.64M170.75M165.87M167.61M162.30M165.50M176.45M202.95M204.98M203.20M199.51M268.40M
Other Non-Current Assets (Quarter) 14.41M15.94M17.85M19.48M21.14M25.18M28.17M33.88M37.71M44.18M48.98M56.59M61.61M70.32M76.27M80.71M87.28M93.14M98.43M107.48M115.15M133.24M137.53M144.33M152.38M2.25M174.54M183.92M43.11M1.46M
Non-Current Assets (Quarter) 101.64M144.17M140.95M210.93M231.93M243.85M250.70M265.66M299.98M384.94M416.21M459.14M654.45M674.83M700.02M713.16M715.15M731.91M776.69M785.46M823.65M898.87M1,032.16M1,096.97M1,156.53M1,249.63M1,391.42M
Assets (Quarter) 298.38M839.85M830.82M858.53M1,364.06M1,371.22M1,380.65M1,405.53M1,445.93M2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M6,036.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.29M9.52M11.46M14.30M17.28M17.00M14.48M20.48M29.56M34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M84.11M
Payables (Quarter) 14.29M9.52M11.46M14.30M17.28M17.00M14.48M20.48M29.56M34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M84.11M
Accumulated Expenses (Quarter) 15.70M23.12M28.31M27.87M32.08M38.63M25.41M24.02M33.48M37.19M65.91M40.89M36.64M55.07M68.33M45.67M54.60M52.19M63.60M68.41M66.92M68.89M81.60M89.61M80.46M90.20M109.05M
Short term Debt (Quarter) 0.26M0.04M12.12M35.33M1,290.29M1,291.28M
Current Leases (Quarter) 17.01M17.24M17.27M17.72M17.99M20.03M23.45M25.18M27.30M28.30M28.53M33.27M34.80M35.37M35.08M38.35M39.27M40.74M43.03M47.63M53.06M56.81M65.32M70.90M
Current Deferred Revenue (Quarter) 16.82M29.84M30.84M37.10M43.42M48.44M54.95M66.42M79.83M92.42M116.55M131.65M155.81M171.40M218.65M238.79M267.98M294.10M347.61M356.24M370.97M389.80M477.76M508.09M546.70M598.98M684.21M
Total Current Liabilities (Quarter) 61.38M77.14M83.88M108.28M120.75M131.00M141.38M168.15M200.48M226.96M288.56M276.62M332.81M339.29M397.87M444.50M473.12M477.77M567.08M574.06M595.97M641.62M793.65M821.01M857.59M2,223.18M2,350.56M
Non-Current Liabilities
Capital Leases (Quarter) 10.40M10.51M
Convertible Debt (Quarter) 365.95M374.51M383.27M392.25M401.43M1,143.31M1,146.88M1,432.70M1,433.87M1,435.03M1,436.19M1,437.36M1,281.38M1,282.37M1,283.36M1,284.35M1,285.34M1,286.33M1,287.32M1,288.31M3,260.51M1,972.71M1,974.12M
Non-Current Deffered Revenue (Quarter) 0.22M0.82M0.80M1.00M1.60M1.64M1.89M5.06M4.73M4.56M4.68M5.58M6.84M8.69M11.73M13.46M18.86M17.35M17.24M17.64M23.58M21.99M22.09M27.55M35.80M45.90M41.09M
Preferred Stock Liabilities (Quarter) 331.52M331.52M331.52M4.44M
Operating Leases (Quarter) 33.80M48.11M29.68M27.31M25.63M26.94M81.11M134.21M114.62M133.65M132.54M107.62M143.60M106.99M136.75M113.49M113.02M112.51M121.37M128.27M187.58M201.61M173.43M252.93M
Other Non-Current Liabilities (Quarter) 1.62M10.99M9.80M9.10M9.27M7.95M9.86M10.40M11.27M6.42M7.11M8.96M9.10M9.61M10.53M10.85M11.02M11.48M15.54M15.33M17.73M18.34M23.62M23.98M23.93M24.16M29.34M
Total Non-Current Liabilities (Quarter) 78.75M88.46M95.19M143.07M519.16M536.83M553.85M591.08M633.57M1,455.94M1,549.16M1,829.52M1,878.87M1,887.02M1,953.42M2,004.13M1,880.35M1,879.17M1,981.18M1,989.07M2,017.39M2,071.31M2,231.34M2,271.40M4,298.70M4,415.22M4,547.80M
Total Liabilities (Quarter) 98.67M80.36M128.22M145.44M99.45M105.00M152.18M528.44M544.78M563.71M601.49M644.84M1,462.36M1,556.27M1,838.47M1,887.97M1,896.63M1,963.94M2,014.98M1,891.37M1,890.65M1,996.72M2,004.41M2,035.13M2,089.66M2,254.96M2,295.38M4,322.63M4,439.38M4,577.13M
Shareholder's Equity
Total Debt (Quarter) 0.26M0.04M12.12M35.33M1,290.29M1,291.28M
Common Equity (Quarter) -98.67M-113.50M-128.22M-145.44M740.40M725.83M706.35M835.62M826.45M816.94M804.04M801.10M853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M1,459.12M
Shareholder's Equity (Quarter) -98.67M-113.50M-128.22M-145.44M740.40M725.83M706.35M835.62M826.45M816.94M804.04M801.10M853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M1,459.12M
Liabilities and Shareholders Equity (Quarter) 298.38M839.85M830.82M858.53M1,364.06M1,371.22M1,380.65M1,405.53M1,445.93M2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M6,036.26M
Retained Earnings (Quarter) -0.06M-273.55M0.06M-333.90M-360.03M-386.50M-420.52M0.03M-495.99M-0.21M-2.65M-12.74M-751.43M-793.97M-11.90M-6.14M-6.31M-995.98M-1023.84M-1059.38M-1074.46M15.95M-1102.64M3.65M16.63M14.30M12.26M
Treasury Shares (Quarter) 0.03M0.04M0.01M0.04M0.03M6.51M0.03M0.04M0.00M8.65M0.06M0.07M0.01M7.46M0.00M0.00M0.00M9.58M9.61M0.02M0.02M10.89M11.86M10.33M