For the quarter ending 2025-09-30, NET has $5,786,395K in assets. $4,439,379K in debts. $1,052,644K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,052,644 | 1,518,608 | ||
| Available-for-sale securities | 2,990,864 | 2,441,112 | ||
| Accounts receivable, net | 351,890 | 307,507 | ||
| Contract assets | 22,645 | 21,275 | ||
| Restricted cash short-term | 4,373 | 4,373 | ||
| Prepaid expenses and other current assets | 114,349 | 112,956 | ||
| Total current assets | 4,536,765 | 4,405,831 | ||
| Property and equipment, net | 588,361 | 547,349 | ||
| Goodwill | 181,087 | 181,087 | ||
| Gross carrying amount | 40,962 | - | ||
| Accumulated amortization | 22,551 | - | ||
| Acquired intangible assets, net | 18,411 | 22,110 | ||
| Operating lease right-of-use assets | 222,148 | 185,355 | ||
| Deferred contract acquisition costs, noncurrent | 194,035 | 183,919 | ||
| Restricted cash | 2,475 | 2,475 | ||
| Other noncurrent assets | 43,113 | 34,235 | ||
| Total assets | 5,786,395 | 5,562,361 | ||
| Accounts payable | 85,878 | 95,680 | ||
| Accrued expenses and other current liabilities | 92,514 | 80,463 | ||
| Accrued compensation | 90,201 | 77,940 | ||
| Operating lease liabilities | 65,321 | 56,812 | ||
| Deferred revenue | 598,978 | 546,698 | ||
| Current portion of convertible senior notes, net | 1,290,291 | - | ||
| Total current liabilities | 2,223,183 | 857,593 | ||
| Convertible senior notes, net | 1,972,707 | 3,260,506 | ||
| Operating lease liabilities, noncurrent | 173,432 | 144,795 | ||
| Deferred revenue, noncurrent | 45,900 | 35,805 | ||
| Other noncurrent liabilities | 24,157 | 23,935 | ||
| Total liabilities | 4,439,379 | 4,322,634 | ||
| Common stock, value, issued-Common Class A | 314 | 312 | ||
| Common stock, value, issued-Common Class B | 35 | 36 | ||
| Additional paid-in capital | 2,525,193 | 2,414,291 | ||
| Accumulated deficit | -1,192,830 | -1,191,540 | ||
| Accumulated other comprehensive income (loss) | 14,304 | 16,628 | ||
| Total stockholders equity | 1,347,016 | 1,239,727 | ||
| Total liabilities and stockholders equity | 5,786,395 | 5,562,361 | ||
Cloudflare, Inc. (NET)
Cloudflare, Inc. (NET)