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Cloudflare, Inc. (NET)
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Cloudflare, Inc. (NET)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
181.82%
Quick Ratio
181.82%
Cash Ratio
63.31%
Debt to Asset Ratio
74.98%
Unit: Thousand (K) dollars
Assets Breakdown
Available-for-sale securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,663,773
932,226
943,536
1,052,644
Available-for-sale securities
2,499,025
3,231,652
3,157,715
2,990,864
Accounts receivable, net
422,945
379,586
382,488
351,890
Contract assets
27,187
24,162
23,531
22,645
Restricted cash short-term
12,163
10,955
9,364
4,373
Prepaid expenses and other current assets
153,282
137,075
128,203
114,349
Total current assets
4,778,375
4,715,656
4,644,837
4,536,765
Property and equipment, net
703,209
631,082
618,691
588,361
Goodwill
376,204
233,491
226,563
181,087
Acquired intangible assets, net
57,369
38,310
41,799
18,411
Operating lease right-of-use assets
247,675
244,167
237,646
222,148
Deferred contract acquisition costs, noncurrent
240,523
225,481
219,499
194,035
Restricted cash
0
1,232
1,457
2,475
Other noncurrent assets
70,772
74,558
45,764
43,113
Total assets
6,474,127
6,163,977
6,036,256
5,786,395
Accounts payable
127,032
58,843
84,115
85,878
Accrued expenses and other current liabilities
165,788
126,462
109,054
92,514
Accrued compensation
151,528
103,395
111,005
90,201
Operating lease liabilities
78,239
74,603
70,901
65,321
Deferred revenue
812,187
755,097
684,207
598,978
Current portion of convertible senior notes, net
1,293,260
1,292,271
1,291,281
1,290,291
Total current liabilities
2,628,034
2,410,671
2,350,563
2,223,183
Convertible senior notes, net
1,977,006
1,975,556
1,974,120
1,972,707
Operating lease liabilities, noncurrent
180,845
182,106
182,025
173,432
Deferred revenue, noncurrent
40,252
39,874
41,088
45,900
Other noncurrent liabilities
27,970
29,062
29,337
24,157
Total liabilities
4,854,107
4,637,269
4,577,133
4,439,379
Common stock, value, issued-Common Class A
322
319
317
314
Common stock, value, issued-Common Class B
33
33
34
35
Additional paid-in capital
3,027,713
2,759,973
2,651,420
2,525,193
Accumulated deficit
-1,397,815
-1,227,834
-1,204,907
-1,192,830
Accumulated other comprehensive income (loss)
-10,233
-5,783
12,259
14,304
Total stockholders equity
1,620,020
1,526,708
1,459,123
1,347,016
Total liabilities and stockholders equity
6,474,127
6,163,977
6,036,256
5,786,395
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Available-for-sale securities
$2,499,025K
(2.37%↑ Y/Y)
Cash and cash
equivalents
$1,663,773K
(9.56%↑ Y/Y)
Accounts receivable, net
$422,945K
(37.54%↑ Y/Y)
Prepaid expenses and
other current assets
$153,282K
(35.70%↑ Y/Y)
Contract assets
$27,187K
(27.79%↑ Y/Y)
Restricted cash short-term
$12,163K
(178.14%↑ Y/Y)
Total current assets
$4,778,375K
(8.46%↑ Y/Y)
Property and equipment,
net
$703,209K
(28.48%↑ Y/Y)
Goodwill
$376,204K
(107.75%↑ Y/Y)
Operating lease
right-of-use assets
$247,675K
(33.62%↑ Y/Y)
Deferred contract
acquisition costs,...
$240,523K
(30.78%↑ Y/Y)
Other noncurrent
assets
$70,772K
(106.72%↑ Y/Y)
Acquired intangible
assets, net
$57,369K
(159.47%↑ Y/Y)
Total assets
$6,474,127K
(16.39%↑ Y/Y)
Total liabilities and
stockholders equity
$6,474,127K
(16.39%↑ Y/Y)
Total liabilities
$4,854,107K
(12.30%↑ Y/Y)
Total stockholders
equity
$1,620,020K
(30.68%↑ Y/Y)
Accumulated deficit
-$1,397,815K
(-17.31%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$10,233K
(-161.54%↓ Y/Y)
Total current
liabilities
$2,628,034K
(206.44%↑ Y/Y)
Convertible senior notes,
net
$1,977,006K
(-39.37%↓ Y/Y)
Operating lease
liabilities, noncurrent
$180,845K
(24.90%↑ Y/Y)
Deferred revenue,
noncurrent
$40,252K
(12.42%↑ Y/Y)
Other noncurrent
liabilities
$27,970K
(16.86%↑ Y/Y)
Additional paid-in capital
$3,027,713K
(25.41%↑ Y/Y)
Common stock, value,
issued-Common Class A
$322K
(3.21%↑ Y/Y)
Common stock, value,
issued-Common Class B
$33K
(-8.33%↓ Y/Y)
Current portion of
convertible senior notes,...
$1,293,260K
Deferred revenue
$812,187K
(48.56%↑ Y/Y)
Accrued expenses and
other current...
$165,788K
(106.04%↑ Y/Y)
Accrued compensation
$151,528K
(94.42%↑ Y/Y)
Accounts payable
$127,032K
(32.77%↑ Y/Y)
Operating lease
liabilities
$78,239K
(37.72%↑ Y/Y)
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