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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent932.23
Available-for-sale Securities, Debt Securities, Current MA3,231.65
Cash & Short-term Investments4,163.00
Accounts receivable379.59
Other Current Assets35.12
Prepaid Expense And Other Assets Current137.08
Total Current Assets4,715.66
Equipment/Property/Plant Net631.08
Goodwill net233.49
Intangible Assets38.31
Other Assets, Noncurrent545.44
Contract With Customer Asset Net Current24.16
Capitalized Contract Cost Net Noncurrent225.48
Restricted Cash Noncurrent1.23
Total Assets6,163.98
Liabilities
Accounts Payable, Current AC58.84
Employee-related Liabilities, Current AC103.40
Convertible Debt, Current LO1,292.27
Other Liabilities, Current956.16
Total Current Liabilities2,410.67
Convertible Debt, Noncurrent LO1,975.56
Total Long-term Debt1,975.56
Other liabilities, Noncurrent251.04
Accrued Liabilities And Other Liabilities Current126.46
Contract With Customer Liability Current755.10
Contract With Customer Liability Noncurrent39.87
Total Liabilities4,637.27
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock2,759.97
Retained Earnings / Accumulated Deficit-1,227.83
Other Equity-5.75
Common Stockholder's Equity1,526.71
Total Stockholder's Equity1,526.71
Liabilities & Stockholder's Equity6,163.98
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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: 0001477333-26-000054

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