Cloudflare, Inc.
NET
$209.14
$3.281.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.04B | 3.96B | 1.91B | 1.86B | 1.82B |
| Total Receivables | 374.54M | 328.78M | 302.31M | 333.32M | 266.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.35M | 112.96M | 402.74M | 75.48M | 72.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 4.37M | 4.37M | 4.27M | 1.00M |
| Total Current Assets | 4.54B | 4.41B | 2.62B | 2.27B | 2.16B |
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| Total Current Assets | 4.54B | 4.41B | 2.62B | 2.27B | 2.16B |
| Net Property, Plant & Equipment | 809.68M | 731.88M | 691.13M | 634.97M | 547.24M |
| Long-term Investments | 181.09M | 181.09M | 181.09M | 181.09M | 157.20M |
| Goodwill | 181.09M | 181.09M | 181.09M | 181.09M | 157.20M |
| Total Other Intangibles | 18.41M | 22.11M | 23.90M | 21.87M | 19.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.45M | 221.46M | 200.86M | 194.24M | 175.18M |
| Total Assets | 5.79B | 5.56B | 3.72B | 3.30B | 3.06B |
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| Total Accounts Payable | 85.88M | 95.68M | 93.78M | 105.81M | 74.11M |
| Total Accrued Expenses | 182.72M | 158.40M | 166.07M | 162.46M | 134.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 56.81M | 53.06M | 47.63M | 43.03M |
| Total Finance Division Other Current Liabilities | 598.98M | 546.70M | 508.09M | 477.77M | 389.80M |
| Total Other Current Liabilities | 598.98M | 546.70M | 508.09M | 477.77M | 389.80M |
| Total Current Liabilities | 2.22B | 857.59M | 821.01M | 793.65M | 641.62M |
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| Total Current Liabilities | 2.22B | 857.59M | 821.01M | 793.65M | 641.62M |
| Long-Term Debt | 1.97B | 3.26B | 1.29B | 1.29B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.43M | 144.80M | 134.52M | 128.27M | 121.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.06M | 59.74M | 51.54M | 45.72M | 40.34M |
| Total Liabilities | 4.44B | 4.32B | 2.30B | 2.25B | 2.09B |
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| Common Stock & APIC | 2.53B | 2.41B | 2.56B | 2.15B | 2.05B |
| Retained Earnings | -1.19B | -1.19B | -1.14B | -1.10B | -1.09B |
| Treasury Stock & Other | 14.30M | 16.63M | 3.65M | -4.25M | 15.95M |
| Total Common Equity | 1.35B | 1.24B | 1.43B | 1.05B | 973.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.24B | 1.43B | 1.05B | 973.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.24B | 1.43B | 1.05B | 973.09M |
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