NET - CIK 0001477333
The table below shows Cloudflare, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $932.23M | $1.05B | $1.52B | $204.46M | $182.88M | $156.97M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $379.59M | $351.89M | $307.51M | $286.32M | $252.93M | $250.21M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.72B |
| $4.54B |
| $4.41B |
| $2.62B |
| $2.16B |
| $2.09B |
| Property, plant & equipment | $631.08M | $588.36M | $547.35M | $513.87M | $396.55M | $339.12M |
| Goodwill | $233.49M | $181.09M | $181.09M | $181.09M | $157.20M | $156.16M |
| Total assets | $6.16B | $5.79B | $5.56B | $3.72B | $3.06B | $2.92B |
| Accounts payable | $58.84M | $85.88M | $95.68M | $93.78M | $74.11M | $59.53M |
| Total current liabilities | $2.41B | $2.22B | $857.59M | $821.01M | $641.62M | $595.97M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.64B | $4.44B | $4.32B | $2.30B | $2.09B | $2.04B |
| Retained earnings | -$1.23B | -$1.19B | -$1.19B | -$1.14B | -$1.09B | -$1.07B |
| Total equity | $1.53B | $1.35B | $1.24B | $1.43B | $973.09M | $881.54M |