Cloudflare reported total assets of $6474.13M and total liabilities of $4854.11M for the quarter ended Jun 2026, up 16.4% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 618.23M | 313.78M | 151.98M | 142.68M | 137.84M | 204.18M | 256.36M | 159.32M | 94.14M | 86.86M | 254.40M | 156.97M | 182.88M | 147.69M | 204.46M | 1,518.61M | 1,052.64M | 943.54M | 932.23M | 1,663.77M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,195.65M | 1,508.07M | 1,573.26M | 1,499.17M | 1,498.42M | 1,445.76M | 1,459.23M | 1,425.30M | 1,480.16M | 1,586.88M | 1,461.80M | 1,600.43M | 1,640.96M | 1,708.23M | 1,710.41M | 2,441.11M | 2,990.86M | 3,157.72M | 3,231.65M | 2,499.03M | ||||||||||||
| Cash & Current Investments | 1,813.88M | 1,821.84M | 1,725.24M | 1,641.85M | 1,636.26M | 1,649.94M | 1,715.59M | 1,584.62M | 1,574.31M | 1,673.74M | 1,716.20M | 1,757.40M | 1,823.85M | 1,855.92M | 1,914.87M | 3,959.72M | 4,043.51M | 4,101.25M | 4,163.88M | 4,162.80M | ||||||||||||
| Receivables - NetNet Receivables | 84.70M | 95.54M | 125.35M | 122.11M | 126.87M | 148.54M | 179.75M | 177.92M | 199.47M | 248.27M | 213.18M | 250.21M | 252.93M | 316.75M | 286.32M | 307.51M | 351.89M | 382.49M | 379.59M | 422.94M | ||||||||||||
| Receivables - OtherOther Receivables | 5.05M | 6.08M | 6.33M | 7.20M | 7.21M | 8.29M | 8.02M | 8.67M | 11.69M | 11.04M | 11.59M | 12.92M | 13.46M | 16.57M | 15.99M | 21.27M | 22.64M | 23.53M | 24.16M | 27.19M | ||||||||||||
| Receivables | 89.75M | 101.62M | 131.68M | 129.31M | 134.08M | 156.84M | 187.77M | 186.59M | 211.16M | 259.31M | 224.77M | 263.13M | 266.38M | 333.32M | 302.31M | 328.78M | 374.54M | 406.02M | 403.75M | 450.13M | ||||||||||||
| Prepaid Assets | 26.48M | 29.43M | 35.40M | 33.50M | 34.74M | 70.56M | 40.53M | 44.05M | 70.93M | 47.50M | 69.66M | 71.49M | 72.65M | 75.48M | 402.74M | 112.96M | 114.35M | 128.20M | 137.07M | 153.28M | ||||||||||||
| Current Assets | 1,930.58M | 1,955.86M | 1,894.81M | 1,814.01M | 1,815.79M | 1,887.88M | 1,954.40M | 1,818.06M | 1,858.00M | 1,983.08M | 2,016.17M | 2,093.02M | 2,163.88M | 2,269.00M | 2,624.29M | 4,405.83M | 4,536.77M | 4,644.84M | 4,715.66M | 4,778.38M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 176.56M | 183.74M | 202.43M | 244.56M | 264.13M | 286.60M | 298.19M | 293.26M | 309.81M | 322.81M | 329.42M | 339.12M | 396.55M | 467.42M | 513.87M | 547.35M | 588.36M | 618.69M | 631.08M | 703.21M | ||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| Goodwill | 17.20M | 23.53M | 28.50M | 149.12M | 149.12M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 156.20M | 157.20M | 181.10M | 181.10M | 181.10M | 181.10M | 226.60M | 233.50M | 376.20M | ||||||||||||
| Intangibles | 0.70M | 1.25M | 3.85M | 42.26M | 37.37M | 32.48M | 27.60M | 22.71M | 17.82M | 19.56M | 14.30M | 21.66M | 19.25M | 21.86M | 23.90M | 22.11M | 18.41M | 41.80M | 38.31M | 57.37M | ||||||||||||
| Goodwill & Intangibles | 17.90M | 24.78M | 32.35M | 191.38M | 186.49M | 180.53M | 175.64M | 170.75M | 165.87M | 167.61M | 162.34M | 177.86M | 176.45M | 202.97M | 205.00M | 203.21M | 199.51M | 268.40M | 271.81M | 433.57M | ||||||||||||
| Other Non-Current Assets | 61.61M | 70.32M | 76.27M | 80.71M | 87.28M | 93.14M | 98.43M | 107.48M | 115.15M | 133.24M | 137.53M | 144.33M | 152.38M | 172.22M | 174.54M | 183.92M | 194.03M | 219.50M | 225.48M | 240.52M | ||||||||||||
| Non-Current Assets | 384.94M | 416.21M | 459.14M | 654.45M | 674.83M | 700.02M | 713.16M | 715.15M | 731.91M | 776.69M | 785.46M | 823.65M | 898.87M | 1,032.16M | 1,096.97M | 1,156.53M | 1,249.63M | 1,391.42M | 1,448.32M | 1,695.75M | ||||||||||||
| Assets | 2,315.51M | 2,372.07M | 2,353.95M | 2,468.46M | 2,490.62M | 2,587.91M | 2,667.56M | 2,533.21M | 2,589.91M | 2,759.77M | 2,801.63M | 2,916.67M | 3,062.75M | 3,301.16M | 3,721.26M | 5,562.36M | 5,786.40M | 6,036.26M | 6,163.98M | 6,474.13M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 34.56M | 26.09M | 32.92M | 55.73M | 39.23M | 35.61M | 54.56M | 32.38M | 40.59M | 53.73M | 47.83M | 59.53M | 74.11M | 105.81M | 93.78M | 95.68M | 85.88M | 84.11M | 58.84M | 127.03M | ||||||||||||
| Payables | 34.56M | 26.09M | 32.92M | 55.73M | 39.23M | 35.61M | 54.56M | 32.38M | 40.59M | 53.73M | 47.83M | 59.53M | 74.11M | 105.81M | 93.78M | 95.68M | 85.88M | 84.11M | 58.84M | 127.03M | ||||||||||||
| Accumulated Expenses | 37.19M | 65.91M | 40.89M | 53.18M | 55.07M | 68.33M | 69.37M | 54.60M | 55.69M | 63.80M | 68.41M | 66.92M | 68.89M | 81.60M | 89.61M | 80.46M | 92.51M | 111.00M | 126.46M | 165.79M | ||||||||||||
| Short term Debt | 12.12M | 35.33M | 1,290.29M | 1,291.28M | 1,292.27M | 1,293.26M | ||||||||||||||||||||||||||
| Current Leases | 23.45M | 25.18M | 27.30M | 28.30M | 28.53M | 33.27M | 34.80M | 35.37M | 35.08M | 38.35M | 39.27M | 40.74M | 43.03M | 47.63M | 53.06M | 56.81M | 65.32M | 70.90M | 74.60M | 78.24M | ||||||||||||
| Current Deferred Revenue | 92.42M | 116.55M | 131.65M | 155.81M | 171.40M | 218.65M | 238.79M | 267.98M | 294.10M | 347.61M | 356.24M | 370.97M | 389.80M | 477.76M | 508.09M | 546.70M | 598.98M | 684.21M | 755.10M | 812.19M | ||||||||||||
| Total Current Liabilities | 226.96M | 288.56M | 276.62M | 332.81M | 339.29M | 397.87M | 444.50M | 473.12M | 477.77M | 567.08M | 574.06M | 595.97M | 641.62M | 793.65M | 821.01M | 857.59M | 2,223.18M | 2,350.56M | 2,410.67M | 2,628.03M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||
| Convertible Debt | 1,143.31M | 1,146.88M | 1,432.70M | 1,433.87M | 1,435.03M | 1,436.19M | 1,437.36M | 1,281.38M | 1,282.37M | 1,283.36M | 1,284.35M | 1,285.34M | 1,286.33M | 1,287.32M | 1,288.31M | 3,260.51M | 1,972.71M | 1,974.12M | 1,975.56M | 1,977.01M | ||||||||||||
| Non-Current Deffered Revenue | 4.56M | 4.68M | 5.58M | 6.84M | 8.69M | 11.73M | 13.46M | 18.86M | 17.35M | 17.24M | 17.64M | 23.58M | 21.99M | 22.09M | 27.55M | 35.80M | 45.90M | 41.09M | 39.87M | 40.25M | ||||||||||||
| Preferred Stock Liabilities | 4.44M | |||||||||||||||||||||||||||||||
| Operating Leases | 104.56M | 134.21M | 141.92M | 133.65M | 132.54M | 140.90M | 143.60M | 142.36M | 136.75M | 113.49M | 152.29M | 153.25M | 164.40M | 128.27M | 187.58M | 201.61M | 238.75M | 182.03M | 256.71M | 259.08M | ||||||||||||
| Other Non-Current Liabilities | 6.42M | 7.11M | 8.96M | 9.10M | 9.61M | 10.53M | 10.85M | 11.02M | 11.48M | 15.54M | 15.33M | 17.73M | 18.34M | 23.62M | 23.98M | 23.93M | 24.16M | 29.34M | 29.06M | 27.97M | ||||||||||||
| Total Non-Current Liabilities | 1,455.94M | 1,549.16M | 1,829.52M | 1,878.87M | 1,887.02M | 1,953.42M | 2,004.13M | 1,880.35M | 1,879.17M | 1,981.18M | 1,989.07M | 2,017.39M | 2,071.31M | 2,231.34M | 2,271.40M | 4,298.70M | 4,415.22M | 4,547.80M | 4,608.21M | 4,826.14M | ||||||||||||
| Total Liabilities | 1,462.36M | 1,556.27M | 1,838.47M | 1,887.97M | 1,896.63M | 1,963.94M | 2,014.98M | 1,891.37M | 1,890.65M | 1,996.72M | 2,004.41M | 2,035.13M | 2,089.66M | 2,254.96M | 2,295.38M | 4,322.63M | 4,439.38M | 4,577.13M | 4,637.27M | 4,854.11M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 12.12M | 35.33M | 1,290.29M | 1,291.28M | 1,292.27M | 1,293.26M | ||||||||||||||||||||||||||
| Common Equity | 853.15M | 811.36M | 515.48M | 580.49M | 593.99M | 623.96M | 652.59M | 641.83M | 699.26M | 763.05M | 797.22M | 881.54M | 973.09M | 1,046.20M | 1,425.88M | 1,239.73M | 1,347.02M | 1,459.12M | 1,526.71M | 1,620.02M | ||||||||||||
| Liabilities and Shareholders Equity | 2,315.51M | 2,372.07M | 2,353.95M | 2,468.46M | 2,490.62M | 2,587.91M | 2,667.56M | 2,533.21M | 2,589.91M | 2,759.77M | 2,801.63M | 2,916.67M | 3,062.75M | 3,301.16M | 3,721.26M | 5,562.36M | 5,786.40M | 6,036.26M | 6,163.98M | 6,474.13M | ||||||||||||
| Retained Earnings | 1,456.37M | 1,494.51M | 1,215.79M | 1,347.67M | 1,404.93M | 1,475.42M | 1,536.37M | 1,620.25M | 1,699.05M | 1,784.57M | 1,857.17M | 1,956.98M | 2,046.59M | 2,152.75M | 2,562.97M | 2,414.29M | 2,525.19M | 2,651.42M | 2,759.97M | 3,027.71M | ||||||||||||
| Treasury Shares |