Cloudflare, Inc. (NET)

Cloudflare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	932.23	943.54	1,053	1,519	204.46	147.69	182.88	156.97	254.4	86.86	94.14	159.32	256.36	204.18	137.84	142.68	151.98	313.78	618.23	247.55
Short-Term Investments	3,232	3,158	2,991	2,441	1,710	1,708	1,641	1,600	1,462	1,587	1,480	1,425	1,459	1,446	1,498	1,499	1,573	1,508	1,196	785.99
Cash & Short-Term Investments	4,164	4,101	4,044	3,960	1,915	1,856	1,824	1,757	1,716	1,674	1,574	1,585	1,716	1,650	1,636	1,642	1,725	1,822	1,814	1,034
Cash Growth	117.45%	120.98%	121.70%	125.32%	11.58%	10.88%	15.85%	10.90%	0.04%	1.44%	-3.79%	-3.49%	-0.56%	-9.44%	-9.79%	58.86%	66.65%	76.52%	72.54%	-3.33%
Accounts Receivable	379.59	382.49	351.89	307.51	286.32	316.75	252.93	250.21	213.18	248.27	199.47	177.92	179.75	148.54	126.87	122.11	125.35	95.54	84.71	75.85
Other Receivables	24.16	23.53	22.65	21.28	15.99	16.57	13.46	12.92	11.59	11.04	11.69	8.67	8.02	8.29	7.21	7.2	6.33	6.08	5.05	5.25
Total Trade Receivables	403.75	406.02	374.54	328.78	302.31	333.32	266.39	263.13	224.77	259.31	211.16	186.59	187.77	156.84	134.08	129.31	131.68	101.62	89.75	81.1
Other Current Assets	148.03	137.57	118.72	117.33	407.11	79.76	73.65	72.49	75.2	50.02	72.54	46.85	51.04	81.11	45.45	42.86	37.89	32.39	26.95	31.31
Total Current Assets	4,716	4,645	4,537	4,406	2,624	2,269	2,164	2,093	2,016	1,983	1,858	1,818	1,954	1,888	1,816	1,814	1,895	1,956	1,931	1,146
Net Property, Plant & Equipment	875.25	856.34	810.51	732.7	691.96	635.8	548.07	480.99	471.24	461.37	436.22	423.3	429.1	418.96	397.09	376.73	341.3	314.05	277.82	201.18
Other Intangible Assets	38.31	41.8	18.41	22.11	23.9	21.87	19.25	21.66	14.3	19.56	17.82	22.71	27.6	32.48	37.37	42.26	3.85	1.25	0.7	1.4
Goodwill	233.49	226.56	181.09	181.09	181.09	181.09	157.2	156.16	148.05	148.05	148.05	148.05	148.05	148.05	149.12	149.12	28.48	23.53	17.17	17.17
Other Long-Term Assets	301.27	266.72	239.62	220.63	200.03	193.41	174.36	164.84	151.87	147.71	129.82	121.09	108.43	100.53	91.24	86.34	85.51	77.38	89.25	80.24
Total Assets	6,164	6,036	5,786	5,562	3,721	3,301	3,063	2,917	2,802	2,760	2,590	2,533	2,668	2,588	2,491	2,468	2,354	2,372	2,316	1,446
Accounts Payable	58.84	84.12	85.88	95.68	93.78	105.81	74.11	59.53	47.83	53.73	40.59	32.38	54.56	35.61	39.23	55.73	32.93	26.09	34.56	29.56
Accrued Expenses	229.86	220.06	182.72	158.4	166.07	162.46	134.68	124.73	130.71	127.4	107.88	101.37	115.04	110.34	97.64	89.82	80.87	103.99	71.03	64.58
Current Portion of Long-Term Debt	1,292	1,291	1,290	-	-	-	-	-	-	-	-	35.33	-	-	-	-	-	12.12	-	-
Current Portion of Leases	74.6	70.9	65.32	56.81	53.06	47.63	43.03	40.74	39.27	38.35	35.08	35.37	34.8	33.28	28.53	28.3	27.31	25.18	23.45	20.03
Unearned Revenue	755.1	684.21	598.98	546.7	508.09	477.77	389.8	370.97	356.24	347.61	294.1	267.98	238.8	218.65	171.4	155.81	131.65	116.55	92.42	79.83
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.13	0.69	1.31	-	2.49	3.15	3.87	4.65	5.51	6.48
Total Current Liabilities	2,411	2,351	2,223	857.59	821.01	793.65	641.62	595.97	574.06	567.08	477.78	473.12	444.51	397.87	339.29	332.81	276.62	288.57	226.96	200.48
Long-Term Debt	1,976	1,974	1,973	3,261	1,288	1,287	1,286	1,285	1,284	1,283	1,282	1,281	1,437	1,436	1,435	1,434	1,433	1,147	1,143	401.43
Long-Term Leases	182.11	182.03	173.43	144.8	134.52	128.27	121.37	112.51	113.02	113.49	101.67	106.99	108.8	107.62	104.02	105.35	114.62	109.04	81.11	26.94
Other Long-Term Liabilities	68.94	70.43	70.06	59.74	51.54	45.72	40.34	41.31	32.98	32.78	28.83	29.88	24.31	22.26	18.29	15.94	14.53	11.79	10.99	16
Total Long-Term Liabilities	2,227	2,227	2,216	3,465	1,474	1,461	1,448	1,439	1,430	1,430	1,413	1,418	1,570	1,566	1,557	1,555	1,562	1,268	1,235	444.36
Total Liabilities	4,637	4,577	4,439	4,323	2,295	2,255	2,090	2,035	2,004	1,997	1,891	1,891	2,015	1,964	1,897	1,888	1,838	1,556	1,462	644.84
Common Stock	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.31
Additional Paid-in Capital	2,760	2,651	2,525	2,414	2,563	2,153	2,047	1,957	1,857	1,785	1,699	1,620	1,536	1,475	1,405	1,348	1,216	1,495	1,456	1,297
Accumulated Other Comprehensive Income	-5.78	-4.25	14.3	16.63	3.65	12.26	15.95	-1.32	-0.9	1.98	-4.15	-6.31	-6.14	-11.9	-17.3	-16.08	-12.75	-2.65	-0.21	-0.04
Retained Earnings	-1,228	-1,205	-1,193	-1,192	-1,141	-1,103	-1,090	-1,074	-1,059	-1,024	-995.98	-972.44	-877.97	-839.89	-793.97	-751.43	-687.89	-680.83	-603.33	-495.99
Total Common Shareholders' Equity	1,527	1,459	1,347	1,240	1,426	1,046	973.09	881.55	797.22	763.05	699.26	641.83	652.59	623.96	593.99	580.49	515.48	811.36	853.15	801.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.44	-	-
Shareholders' Equity	1,527	1,459	1,347	1,240	1,426	1,046	973.09	881.55	797.22	763.05	699.26	641.83	652.59	623.96	593.99	580.49	515.48	815.8	853.15	801.1
Total Liabilities & Equity	6,164	6,036	5,786	5,562	3,721	3,301	3,063	2,917	2,802	2,760	2,590	2,533	2,668	2,588	2,491	2,468	2,354	2,372	2,316	1,446
Total Debt	3,525	3,518	3,502	3,462	1,476	1,463	1,451	1,439	1,437	1,435	1,419	1,459	1,581	1,577	1,568	1,568	1,575	1,293	1,248	448.4
Net Cash (Debt)	639.34	582.92	541.76	497.61	438.98	392.71	373.11	318.81	279.56	238.54	155.18	125.55	134.64	72.85	68.69	74.34	150.61	528.64	566.01	585.15
Net Cash Growth	45.64%	48.44%	45.20%	56.08%	57.03%	64.63%	140.43%	153.93%	107.64%	227.46%	125.92%	68.90%	-10.61%	-86.22%	-87.86%	-87.30%	-74.87%	-12.45%	-10.14%	-10.67%
Net Cash Per Share	1.81	1.66	1.55	1.43	1.27	1.14	1.09	0.94	0.83	0.71	0.46	0.38	0.41	0.21	0.21	0.23	0.47	1.65	1.80	1.90
Book Value	1,527	1,459	1,347	1,240	1,426	1,046	973.09	881.55	797.22	763.05	699.26	641.83	652.59	623.96	593.99	580.49	515.48	811.36	853.15	801.1
Book Value Per Share	4.33	4.16	3.86	3.57	4.12	3.04	2.84	2.59	2.35	2.27	2.09	1.93	1.98	1.83	1.82	1.79	1.59	2.53	2.71	2.60
Tangible Book Value	1,255	1,191	1,148	1,037	1,221	843.25	796.64	703.72	634.88	595.44	533.39	471.08	476.94	443.43	407.5	389.11	483.15	786.58	835.28	782.53
Tangible Book Value Per Share	3.56	3.39	3.29	2.98	3.53	2.45	2.33	2.07	1.88	1.77	1.59	1.42	1.44	1.30	1.25	1.20	1.49	2.46	2.66	2.54

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q