Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
300.27
+15.84 (5.57%)
At close: Aug 7, 2026, 4:00 PM EDT
302.01
+1.74 (0.58%)
After-hours: Aug 7, 2026, 7:59 PM EDT
Cloudflare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,664 | 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 |
Short-Term Investments | 2,499 | 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 |
Cash & Short-Term Investments | 4,163 | 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 |
Cash Growth (YoY) | 5.13% | 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% |
Accounts Receivable | 422.95 | 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 |
Other Receivables | 27.19 | 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 |
Total Trade Receivables | 450.13 | 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 |
Other Current Assets | 165.45 | 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 |
Total Current Assets | 4,778 | 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 |
Net Property, Plant & Equipment | 950.88 | 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 |
Other Intangible Assets | 57.37 | 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 |
Goodwill | 376.2 | 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 |
Other Long-Term Assets | 311.3 | 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 |
Total Assets | 6,474 | 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 |
Accounts Payable | 127.03 | 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 |
Accrued Expenses | 317.32 | 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 |
Current Portion of Long-Term Debt | 1,293 | 1,292 | 1,291 | 1,290 | - | - | - | - | - | - | - | - | 35.33 | - | - | - | - | - | 12.12 | - |
Current Portion of Leases | 78.24 | 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 |
Unearned Revenue | 812.19 | 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 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.69 | 1.31 | - | 2.49 | 3.15 | 3.87 | 4.65 | 5.51 |
Total Current Liabilities | 2,628 | 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 |
Long-Term Debt | 1,977 | 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 |
Long-Term Leases | 180.85 | 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 |
Other Long-Term Liabilities | 68.22 | 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 |
Total Long-Term Liabilities | 2,226 | 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 |
Total Liabilities | 4,854 | 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 |
Common Stock | 0.36 | 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 |
Additional Paid-in Capital | 3,028 | 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 |
Accumulated Other Comprehensive Income | -10.23 | -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 |
Retained Earnings | -1,398 | -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 |
Total Common Shareholders' Equity | 1,620 | 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 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.44 | - |
Shareholders' Equity | 1,620 | 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 |
Total Liabilities & Equity | 6,474 | 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 |
Total Debt | 3,529 | 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 |
Net Cash (Debt) | 633.45 | 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 |
Net Cash Growth (YoY) | 27.30% | 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% |
Net Cash Per Share | 1.79 | 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 |
Book Value | 1,620 | 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 |
Book Value Per Share | 4.57 | 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 |
Tangible Book Value | 1,186 | 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 |
Tangible Book Value Per Share | 3.35 | 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 |