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Cloudflare Inc (NET) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/NET/balance-sheets
https://api.csimarket.com/api/v1/companies/NET/fundamentals
https://api.csimarket.com/api/v1/companies/NET/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,969.50
Restricted Cash12.16
Available-for-sale Securities, Debt Securities, Current MA3,159.19
Cash & Short-term Investments5,128.00
Accounts receivable478.33
Other Current Assets30.21
Prepaid Expense And Other Assets Current193.97
Total Current Assets5,843.36
Equipment/Property/Plant Net1,344.41
Goodwill net375.85
Intangible Assets48.15
Other Assets, Noncurrent85.02
Contract With Customer Asset Net Current24.16
Capitalized Contract Cost Net Noncurrent225.48
Restricted Cash Noncurrent1.23
Total Assets7,696.80
Liabilities
Accounts Payable, Current AC221.70
Employee-related Liabilities, Current AC134.00
Convertible Debt, Current LO0.00
Other Liabilities, Current1,183.37
Total Current Liabilities1,539.06
Convertible Debt, Noncurrent LO4,441.90
Total Long-term Debt4,441.90
Financial Instruments, Insurance, Noncurrent2.62
Other liabilities, Noncurrent248.42
Accrued Liabilities And Other Liabilities Current126.46
Contract With Customer Liability Current755.10
Contract With Customer Liability Noncurrent39.87
Total Liabilities6,232.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,926.52
Retained Earnings / Accumulated Deficit-1,431.88
Accumulated Other Comprehensive Income-30.19
Other Equity-30.19
Common Stockholder's Equity1,464.80
Total Stockholder's Equity1,464.80
Liabilities & Stockholder's Equity7,696.80
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About Cloudflare Inc Quarterly 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-Q 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: 0001477333-26-000061

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

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