Cloudflare Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
247.55M618.23M313.78M151.98M142.68M137.84M204.18M256.36M159.32M94.14M86.86M254.40M156.97M182.88M147.69M204.46M1,518.61M1,052.64M943.54M932.23M
Short-term Investments (Quarter)
2.66M0.47M1,508.07M1,573.26M9.36M1,498.42M1,445.76M10.51M1,425.30M1.61M2.52M5.54M1.00M1,640.96M4.27M4.37M2,441.11M4.37M3,157.72M10.96M
Cash & Current Investments (Quarter)
250.21M618.70M1,821.84M1,725.24M152.03M1,636.26M1,649.94M266.87M1,584.62M95.75M89.39M259.94M157.97M1,823.85M151.96M208.83M3,959.72M1,057.02M4,101.25M943.18M
Receivables - Net (Quarter)
75.85M84.70M95.54M125.35M122.11M126.87M148.54M179.75M177.92M199.47M248.27M213.18M250.21M252.93M316.75M286.32M307.51M351.89M382.49M379.59M
Receivables - Other (Quarter)
5.25M5.05M6.08M6.33M7.20M7.21M8.29M8.02M8.67M11.69M11.04M11.59M12.92M13.46M16.57M15.99M21.27M22.64M23.53M24.16M
Receivables (Quarter)
81.10M89.75M101.62M131.68M129.31M134.08M156.84M187.77M186.59M211.16M259.31M224.77M263.13M266.38M333.32M302.31M328.78M374.54M406.02M403.75M
Prepaid Assets (Quarter)
28.65M26.48M29.43M35.40M33.50M34.74M70.56M40.53M44.05M70.93M47.50M69.66M71.49M72.65M75.48M402.74M112.96M114.35M128.20M137.07M
Current Assets (Quarter)
1,145.95M1,930.58M1,955.86M1,894.81M1,814.01M1,815.79M1,887.88M1,954.40M1,818.06M1,858.00M1,983.08M2,016.17M2,093.02M2,163.88M2,269.00M2,624.29M4,405.83M4,536.77M4,644.84M4,715.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
156.72M176.56M183.74M202.43M244.56M264.13M286.60M298.19M293.26M309.81M322.81M329.42M339.12M396.55M467.42M513.87M547.35M588.36M618.69M631.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)
17.17M17.20M23.53M28.48M149.12M149.10M148.05M148.05M148.00M148.00M148.05M148.00M156.20M157.20M181.09M181.10M181.10M181.09M226.60M233.49M
Intangibles (Quarter)
1.40M0.70M1.25M3.85M42.26M37.37M32.48M27.60M22.71M17.82M19.56M14.30M9.30M19.25M21.86M23.90M22.11M18.41M41.80M38.31M
Goodwill & Intangibles (Quarter)
18.57M17.90M24.78M32.33M191.38M186.47M180.53M175.64M170.71M165.82M167.61M162.30M165.50M176.45M202.95M205.00M203.21M199.50M268.40M271.80M
Other Non-Current Assets (Quarter)
56.59M61.61M70.32M76.27M80.71M87.28M93.14M98.43M107.48M115.15M133.24M137.53M144.33M152.38M172.22M174.54M183.92M194.03M219.50M225.48M
Non-Current Assets (Quarter)
299.98M384.94M416.21M459.14M654.45M674.83M700.02M713.16M715.15M731.91M776.69M785.46M823.65M898.87M1,032.16M1,096.97M1,156.53M1,249.63M1,391.42M1,448.32M
Assets (Quarter)
1,445.93M2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M6,036.26M6,163.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.56M34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M84.11M58.84M
Payables (Quarter)
29.56M34.56M26.09M32.92M55.73M39.23M35.61M54.56M32.38M40.59M53.73M47.83M59.53M74.11M105.81M93.78M95.68M85.88M84.11M58.84M
Accumulated Expenses (Quarter)
33.48M37.19M65.91M39.98M36.64M42.57M68.33M69.37M46.77M52.19M63.60M62.30M66.92M68.89M80.85M89.61M80.46M92.51M111.00M103.39M
Short term Debt (Quarter)
12.12M35.33M1,290.29M1,291.28M1,292.27M
Current Leases (Quarter)
20.03M23.45M25.18M27.30M28.30M28.53M33.27M34.80M35.37M35.08M38.35M39.27M40.74M43.03M47.63M53.06M56.81M65.32M70.90M74.60M
Current Deferred Revenue (Quarter)
79.83M92.42M116.55M131.65M155.81M171.40M218.65M238.79M267.98M294.10M347.61M356.24M370.97M389.80M477.76M508.09M546.70M598.98M684.21M755.10M
Total Current Liabilities (Quarter)
200.48M226.96M288.56M276.62M332.81M339.29M397.87M444.50M473.12M477.77M567.08M574.06M595.97M641.62M793.65M821.01M857.59M2,223.18M2,350.56M2,410.67M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)
401.43M1,143.31M1,146.88M1,432.70M1,433.87M1,435.03M1,436.19M1,437.36M1,281.38M1,282.37M1,283.36M1,284.35M1,285.34M1,286.33M1,287.32M1,288.31M3,260.51M1,972.71M1,974.12M1,975.56M
Non-Current Deffered Revenue (Quarter)
4.73M4.56M4.68M5.58M6.84M8.69M11.73M13.46M18.86M17.35M17.24M17.64M23.58M21.99M22.09M27.55M35.80M45.90M41.09M39.87M
Preferred Stock Liabilities (Quarter)
4.44M
Operating Leases (Quarter)
46.97M81.11M109.04M141.92M105.35M132.54M107.62M108.80M106.99M136.75M113.49M113.02M112.51M121.37M128.27M134.52M144.79M238.75M182.03M256.71M
Other Non-Current Liabilities (Quarter)
11.27M6.42M7.11M8.96M9.10M9.61M10.53M10.85M11.02M11.48M15.54M15.33M17.73M18.34M23.62M23.98M23.93M24.16M29.34M29.06M
Total Non-Current Liabilities (Quarter)
633.57M1,455.94M1,549.16M1,829.52M1,878.87M1,887.02M1,953.42M2,004.13M1,880.35M1,879.17M1,981.18M1,989.07M2,017.39M2,071.31M2,231.34M2,271.40M4,298.70M4,415.22M4,547.80M4,608.21M
Total Liabilities (Quarter)
644.84M1,462.36M1,556.27M1,838.47M1,887.97M1,896.63M1,963.94M2,014.98M1,891.37M1,890.65M1,996.72M2,004.41M2,035.13M2,089.66M2,254.96M2,295.38M4,322.63M4,439.38M4,577.13M4,637.27M
Shareholder's Equity
Total Debt (Quarter)
12.12M35.33M1,290.29M1,291.28M1,292.27M
Common Equity (Quarter)
801.10M853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M1,459.12M1,526.71M
Shareholder's Equity (Quarter)
801.10M853.15M811.36M515.48M580.49M593.99M623.96M652.59M641.83M699.26M763.05M797.22M881.54M973.09M1,046.20M1,425.88M1,239.73M1,347.02M1,459.12M1,526.71M
Liabilities and Shareholders Equity (Quarter)
1,445.93M2,315.51M2,372.07M2,353.95M2,468.46M2,490.62M2,587.91M2,667.56M2,533.21M2,589.91M2,759.77M2,801.63M2,916.67M3,062.75M3,301.16M3,721.26M5,562.36M5,786.40M6,036.26M6,163.98M
Retained Earnings (Quarter)
-495.99M-0.21M-680.83M-12.74M-751.43M-17.30M-839.89M-6.14M-972.44M-995.98M-1023.84M-0.90M-1.32M15.95M-4.25M3.65M16.63M-1192.83M-1204.91M-1227.83M
Treasury Shares (Quarter)
0.01M0.07M7.46M0.00M0.00M0.00M9.58M9.61M0.02M0.02M10.89M11.86M10.33M