Cloudflare NET Balance Sheet (2018-2026)

NYSE NET
$301.18 -5.83 (-1.90%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Assets
Current Assets
Cash & Equivalents (Quarter)
618.23M313.78M151.98M142.68M137.84M204.18M256.36M159.32M94.14M86.86M254.40M156.97M182.88M147.69M204.46M1,518.61M1,052.64M943.54M932.23M1,663.77M
Short-term Investments (Quarter)
1,195.65M1,508.07M1,573.26M1,499.17M1,498.42M1,445.76M10.51M1,425.30M1.61M2.52M1,461.80M1,600.43M1,640.96M4.27M1,710.41M2,441.11M2,990.86M3,157.72M10.96M2,499.03M
Cash & Current Investments (Quarter)
1,813.88M1,821.84M1,725.24M1,641.85M1,636.26M1,649.94M266.87M1,584.62M95.75M89.39M1,716.20M1,757.40M1,823.85M151.96M1,914.87M3,959.72M4,043.51M4,101.25M943.18M4,162.80M
Receivables - Net (Quarter)
84.70M95.54M125.35M122.11M126.87M148.54M179.75M177.92M199.47M248.27M213.18M250.21M252.93M316.75M286.32M307.51M351.89M382.49M379.59M422.94M
Receivables - Other (Quarter)
5.05M6.08M6.33M7.20M7.21M8.29M8.02M8.67M11.69M11.04M11.59M12.92M13.46M16.57M15.99M21.27M22.64M23.53M24.16M27.19M
Receivables (Quarter)
89.75M101.62M131.68M129.31M134.08M156.84M187.77M186.59M211.16M259.31M224.77M263.13M266.38M333.32M302.31M328.78M374.54M406.02M403.75M450.13M
Prepaid Assets (Quarter)
26.48M29.43M35.40M33.50M34.74M70.56M40.53M44.05M70.93M47.50M69.66M71.49M72.65M75.48M402.74M112.96M114.35M128.20M137.07M153.28M
Current Assets (Quarter)
1,930.58M1,955.86M1,894.81M1,814.01M1,815.79M1,887.88M1,954.40M1,818.06M1,858.00M1,983.08M2,016.17M2,093.02M2,163.88M2,269.00M2,624.29M4,405.83M4,536.77M4,644.84M4,715.66M4,778.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
176.56M183.74M202.43M244.56M264.13M286.60M298.19M293.26M309.81M322.81M329.42M339.12M396.55M467.42M513.87M547.35M588.36M618.69M631.08M703.21M
Long-Term Investments (Quarter)
Goodwill (Quarter)
17.20M23.50M28.50M149.10M149.10M148.05M148.05M148.05M148.05M148.05M148.00M156.16M157.20M181.09M181.09M181.10M181.10M226.56M233.50M376.20M
Intangibles (Quarter)
0.70M1.25M3.85M42.26M37.37M32.48M27.60M22.71M17.82M19.56M14.30M9.30M19.25M21.86M23.90M22.11M18.41M41.80M38.31M57.37M
Goodwill & Intangibles (Quarter)
17.90M24.75M32.35M191.36M186.47M180.53M175.64M170.75M165.87M167.61M162.30M165.46M176.45M202.95M204.98M203.21M199.51M268.36M271.81M433.57M
Other Non-Current Assets (Quarter)
61.61M70.32M76.27M80.71M87.28M93.14M98.43M107.48M115.15M133.24M137.53M144.33M152.38M172.22M174.54M183.92M43.11M45.76M74.56M240.52M
Non-Current Assets (Quarter)
384.94M416.21M459.14M654.45M674.83M700.02M713.16M715.15M731.91M776.69M785.46M823.65M898.87M1,032.16M1,096.97M1,156.53M1,249.63M1,391.42M1,448.32M1,695.75M
Assets (Quarter)
2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M6,036.26M6,163.98M6,474.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M84.11M58.84M127.03M
Payables (Quarter)
34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M84.11M58.84M127.03M
Accumulated Expenses (Quarter)
37.19M65.91M39.98M53.18M55.07M42.01M45.67M54.60M55.69M63.60M62.30M57.81M65.80M81.60M89.61M80.46M92.51M109.05M126.46M165.79M
Short term Debt (Quarter)
12.12M35.33M1,290.29M1,291.28M1,292.27M1,293.26M
Current Leases (Quarter)
23.45M25.18M27.30M28.30M28.53M33.27M34.80M35.37M35.08M38.35M39.27M40.74M43.03M47.63M53.06M56.81M65.32M70.90M74.60M78.24M
Current Deferred Revenue (Quarter)
92.42M116.55M131.65M155.81M171.40M218.65M238.79M267.98M294.10M347.61M356.24M370.97M389.80M477.76M508.09M546.70M598.98M684.21M755.10M812.19M
Total Current Liabilities (Quarter)
226.96M288.56M276.62M332.81M339.29M397.87M444.50M473.12M477.77M567.08M574.06M595.97M641.62M793.65M821.01M857.59M2,223.18M2,350.56M2,410.67M2,628.03M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
1,143.31M1,146.88M1,432.70M1,433.87M1,435.03M1,436.19M1,437.36M1,281.38M1,282.37M1,283.36M1,284.35M1,285.34M1,286.33M1,287.32M1,288.31M3,260.51M1,972.71M1,974.12M1,975.56M1,977.01M
Non-Current Deffered Revenue (Quarter)
4.56M4.68M5.58M6.84M8.69M11.73M13.46M18.86M17.35M17.24M17.64M23.58M21.99M22.09M27.55M35.80M45.90M41.09M39.87M40.25M
Preferred Stock Liabilities (Quarter)
4.44M
Operating Leases (Quarter)
81.11M134.21M141.92M133.65M104.02M140.90M143.60M106.99M136.75M113.49M113.02M153.25M164.40M128.27M187.58M201.61M238.75M182.03M182.11M259.08M
Other Non-Current Liabilities (Quarter)
6.42M7.11M8.96M9.10M9.61M10.53M10.85M11.02M11.48M15.54M15.33M17.73M18.34M23.62M23.98M23.93M24.16M29.34M29.06M27.97M
Total Non-Current Liabilities (Quarter)
1,455.94M1,549.16M1,829.52M1,878.87M1,887.02M1,953.42M2,004.13M1,880.35M1,879.17M1,981.18M1,989.07M2,017.39M2,071.31M2,231.34M2,271.40M4,298.70M4,415.22M4,547.80M4,608.21M4,826.14M
Total Liabilities (Quarter)
1,462.36M1,556.27M1,838.47M1,887.97M1,896.63M1,963.94M2,014.98M1,891.37M1,890.65M1,996.72M2,004.41M2,035.13M2,089.66M2,254.96M2,295.38M4,322.63M4,439.38M4,577.13M4,637.27M4,854.11M
Shareholder's Equity
Total Debt (Quarter)
12.12M35.33M1,290.29M1,291.28M1,292.27M1,293.26M
Common Equity (Quarter)
853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M1,459.12M1,526.71M1,620.02M
Liabilities and Shareholders Equity (Quarter)
2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M6,036.26M6,163.98M6,474.13M
Retained Earnings (Quarter)
1,456.37M1,494.51M-687.89M1,347.67M1,404.93M1,475.42M-877.97M1,620.25M-995.98M-1023.84M-0.90M-1.32M15.95M-1102.64M-1141.09M2,414.29M14.30M-1204.91M2,759.97M3,027.71M
Treasury Shares (Quarter)
7.71M7.46M6.83M7.02M7.08M9.58M9.61M10.89M11.86M10.33M