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
Assets
Current Assets
Cash & Equivalents 25.05M501.71M138.98M109.06M313.98M111.96M108.89M187.48M247.55M618.23M313.78M151.98M142.68M137.84M204.18M256.36M159.32M94.14M86.86M254.40M156.97M182.88M147.69M204.46M1,518.61M1,052.64M
Short-term Investments 135.60M143.40M497.97M478.79M755.11M939.34M923.20M847.75M785.99M1,195.65M1,508.07M1,573.26M1,499.17M1,498.42M1,445.76M1,459.23M1,425.30M1,480.16M1,586.88M1,461.80M1,600.43M1,640.96M1,708.23M1,710.41M2,441.11M2,990.86M
Cash & Current Investments 160.66M645.11M636.95M587.85M1,069.09M1,051.30M1,032.10M1,035.22M1,033.54M1,813.88M1,821.84M1,725.24M1,641.85M1,636.26M1,649.94M1,715.59M1,584.62M1,574.31M1,673.74M1,716.20M1,757.40M1,823.85M1,855.92M1,914.87M3,959.72M4,043.51M
Receivables - Net 25.16M32.20M33.87M39.78M43.65M48.78M63.50M71.24M75.85M84.70M95.54M125.35M122.11M126.87M148.54M179.75M177.92M199.47M248.27M213.18M250.21M252.93M316.75M286.32M307.51M351.89M
Receivables - Other 1.55M1.47M2.06M1.78M2.22M2.09M3.54M3.66M5.25M5.05M6.08M6.33M7.20M7.21M8.29M8.02M8.67M11.69M11.04M11.59M12.92M13.46M16.57M15.99M21.27M22.64M
Receivables 26.71M33.67M35.93M41.56M45.87M50.87M67.04M74.90M81.10M89.75M101.62M131.68M129.31M134.08M156.84M187.77M186.59M211.16M259.31M224.77M263.13M266.38M333.32M302.31M328.78M374.54M
Prepaid Assets 9.37M16.90M16.99M18.19M17.16M23.03M28.23M27.09M28.65M26.48M29.43M35.40M33.50M34.74M70.56M40.53M44.05M70.93M47.50M69.66M71.49M72.65M75.48M402.74M112.96M114.35M
Current Assets 196.74M695.68M689.87M647.60M1,132.12M1,127.38M1,129.95M1,139.87M1,145.95M1,930.58M1,955.86M1,894.81M1,814.01M1,815.79M1,887.88M1,954.40M1,818.06M1,858.00M1,983.08M2,016.17M2,093.02M2,163.88M2,269.00M2,624.29M4,405.83M4,536.77M
Non-Current Assets
Property, Plant & Equipment (Net) 73.21M92.48M101.47M100.17M114.55M122.42M123.69M135.79M156.72M176.56M183.74M202.43M244.56M264.13M286.60M298.19M293.26M309.81M322.81M329.42M339.12M396.55M467.42M513.87M547.35M588.36M
Long-Term Investments 16.17M
Goodwill 4.08M4.08M4.10M16.40M17.20M17.20M17.20M17.20M17.20M17.20M23.53M28.50M149.12M149.12M148.05M148.05M148.05M148.05M148.05M148.05M156.20M157.20M181.09M181.10M181.10M181.10M
Intangibles 0.16M0.06M0.03M4.90M4.20M3.50M2.80M2.10M1.40M0.70M1.25M3.85M42.26M37.37M32.48M27.60M22.71M17.82M19.56M14.30M21.66M19.25M21.86M23.90M22.11M18.41M
Goodwill & Intangibles 4.24M4.14M4.13M21.30M21.40M20.70M20.00M19.30M18.60M17.90M24.78M32.35M191.38M186.49M180.53M175.64M170.75M165.87M167.61M162.34M177.86M176.45M202.95M205.00M203.21M199.51M
Other Non-Current Assets 15.94M21.14M25.18M28.17M33.88M37.71M44.18M48.98M56.59M61.61M70.32M76.27M80.71M87.28M93.14M98.43M107.48M115.15M133.24M137.53M144.33M152.38M172.22M174.54M183.92M194.03M
Non-Current Assets 101.64M144.17M140.95M210.93M231.93M243.85M250.70M265.66M299.98M384.94M416.21M459.14M654.45M674.83M700.02M713.16M715.15M731.91M776.69M785.46M823.65M898.87M1,032.16M1,096.97M1,156.53M1,249.63M
Assets 298.38M839.85M830.82M858.53M1,364.06M1,371.22M1,380.65M1,405.53M1,445.93M2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M
Liabilities
Current Liabilities
Accounts Payables 14.29M9.52M11.46M14.30M17.28M17.00M14.48M20.48M29.56M34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M
Payables 14.29M9.52M11.46M14.30M17.28M17.00M14.48M20.48M29.56M34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M
Accumulated Expenses 15.70M23.12M28.31M27.87M32.08M38.63M25.41M31.72M33.48M37.19M65.91M40.89M53.18M55.07M68.33M69.37M54.60M55.69M63.80M68.41M66.92M68.89M81.60M89.61M80.46M92.51M
Short term Debt 0.26M0.04M12.12M35.33M1,290.29M
Current Leases 17.01M17.24M17.27M17.72M17.99M20.03M23.45M25.18M27.30M28.30M28.53M33.27M34.80M35.37M35.08M38.35M39.27M40.74M43.03M47.63M53.06M56.81M65.32M
Current Deferred Revenue 16.82M29.84M30.84M37.10M43.42M48.44M54.95M66.42M79.83M92.42M116.55M131.65M155.81M171.40M218.65M238.79M267.98M294.10M347.61M356.24M370.97M389.80M477.76M508.09M546.70M598.98M
Total Current Liabilities 61.38M77.14M83.88M108.28M120.75M131.00M141.38M168.15M200.48M226.96M288.56M276.62M332.81M339.29M397.87M444.50M473.12M477.77M567.08M574.06M595.97M641.62M793.65M821.01M857.59M2,223.18M
Non-Current Liabilities
Capital Leases 10.44M10.51M
Convertible Debt 365.95M374.51M383.27M392.25M401.43M1,143.31M1,146.88M1,432.70M1,433.87M1,435.03M1,436.19M1,437.36M1,281.38M1,282.37M1,283.36M1,284.35M1,285.34M1,286.33M1,287.32M1,288.31M3,260.51M1,972.71M
Non-Current Deffered Revenue 0.22M0.82M0.80M1.00M1.60M1.64M1.89M5.06M4.73M4.56M4.68M5.58M6.84M8.69M11.73M13.46M18.86M17.35M17.24M17.64M23.58M21.99M22.09M27.55M35.80M45.90M
Preferred Stock Liabilities 331.52M4.44M
Operating Leases 50.80M48.11M46.94M45.03M43.62M46.97M104.56M134.21M141.92M133.65M132.54M140.90M143.60M142.36M136.75M113.49M152.29M153.25M164.40M128.27M187.58M201.61M238.75M
Other Non-Current Liabilities 6.70M10.99M9.80M9.10M9.27M7.95M9.86M10.40M11.27M6.42M7.11M8.96M9.10M9.61M10.53M10.85M11.02M11.48M15.54M15.33M17.73M18.34M23.62M23.98M23.93M24.16M
Total Non-Current Liabilities 73.66M88.46M95.19M143.07M519.16M536.83M553.85M591.08M633.57M1,455.94M1,549.16M1,829.52M1,878.87M1,887.02M1,953.42M2,004.13M1,880.35M1,879.17M1,981.18M1,989.07M2,017.39M2,071.31M2,231.34M2,271.40M4,298.70M4,415.22M
Total Liabilities 80.36M99.45M105.00M152.18M528.44M544.78M563.71M601.49M644.84M1,462.36M1,556.27M1,838.47M1,887.97M1,896.63M1,963.94M2,014.98M1,891.37M1,890.65M1,996.72M2,004.41M2,035.13M2,089.66M2,254.96M2,295.38M4,322.63M4,439.38M
Shareholder's Equity
Total Debt 0.26M0.04M12.12M35.33M1,290.29M
Common Equity -113.50M740.40M725.83M706.35M835.62M826.45M816.94M804.04M801.10M853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M
Shareholder's Equity -113.50M740.40M725.83M706.35M835.62M826.45M816.94M804.04M801.10M853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M
Liabilities and Shareholders Equity 298.38M839.85M830.82M858.53M1,364.06M1,371.22M1,380.65M1,405.53M1,445.93M2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M
Retained Earnings -195.88M-273.55M-301.71M-333.90M-360.03M-386.50M-420.52M-460.48M-495.99M-603.33M-680.83M-687.89M-751.43M-793.97M-839.89M-877.97M-972.44M-995.98M-1023.84M-1059.38M-1074.46M-1089.79M-1102.64M-1141.09M-1191.54M-1192.83M
Treasury Shares 0.03M0.04M0.01M0.04M0.07M6.51M0.03M0.04M0.04M8.65M0.06M0.07M0.07M7.46M0.00M0.00M0.00M9.58M9.61M0.02M0.02M10.89M11.86M