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Cloudflare Inc (NET) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Cloudflare Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent943.54
Available-for-sale Securities, Debt Securities, Current MA3,157.72
Cash & Short-term Investments4,100.00
Accounts receivable382.49
Other Current Assets32.90
Prepaid Expense And Other Assets Current128.20
Total Current Assets4,644.84
Equipment/Property/Plant Net618.69
Goodwill net226.56
Intangible Assets41.80
Other Assets, Noncurrent504.37
Contract With Customer Asset Net Current23.53
Capitalized Contract Cost Net Noncurrent219.50
Restricted Cash Noncurrent1.46
Total Assets6,036.26
Liabilities
Accounts Payable, Current AC84.12
Employee-related Liabilities, Current AC111.01
Convertible Debt, Current LO1,291.28
Other Liabilities, Current864.16
Deferred Compensation Share-based Arrangements, Liability, Current DE10.00
Total Current Liabilities2,350.56
Convertible Debt, Noncurrent LO1,974.12
Total Long-term Debt1,974.12
Other liabilities, Noncurrent252.45
Accrued Liabilities And Other Liabilities Current109.05
Contract With Customer Liability Current684.21
Contract With Customer Liability Noncurrent41.09
Total Liabilities4,577.13
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock2,651.42
Retained Earnings / Accumulated Deficit-1,204.91
Other Equity12.29
Common Stockholder's Equity1,459.12
Non-controlling interests & other0.00
Total Stockholder's Equity1,459.12
Liabilities & Stockholder's Equity6,036.26
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About Cloudflare Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477333-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.