Cloudflare, Inc.
NET
$308.23
$23.348.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16B | 4.16B | 4.10B | 4.04B | 3.96B |
| Total Receivables | 450.13M | 403.75M | 406.02M | 374.54M | 328.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.28M | 137.08M | 128.20M | 114.35M | 112.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.16M | 10.96M | 9.36M | 4.37M | 4.37M |
| Total Current Assets | 4.78B | 4.72B | 4.64B | 4.54B | 4.41B |
|
|
|||||
| Total Current Assets | 4.78B | 4.72B | 4.64B | 4.54B | 4.41B |
| Net Property, Plant & Equipment | 950.06M | 874.42M | 855.51M | 809.68M | 731.88M |
| Long-term Investments | 376.20M | 233.49M | 226.56M | 181.09M | 181.09M |
| Goodwill | 376.20M | 233.49M | 226.56M | 181.09M | 181.09M |
| Total Other Intangibles | 57.37M | 38.31M | 41.80M | 18.41M | 22.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.12M | 302.10M | 267.55M | 240.45M | 221.46M |
| Total Assets | 6.47B | 6.16B | 6.04B | 5.79B | 5.56B |
|
|
|||||
| Total Accounts Payable | 127.03M | 58.84M | 84.12M | 85.88M | 95.68M |
| Total Accrued Expenses | 317.32M | 229.86M | 220.06M | 182.72M | 158.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 1.37B | 1.36B | 1.36B | 56.81M |
| Total Finance Division Other Current Liabilities | 812.19M | 755.10M | 684.21M | 598.98M | 546.70M |
| Total Other Current Liabilities | 812.19M | 755.10M | 684.21M | 598.98M | 546.70M |
| Total Current Liabilities | 2.63B | 2.41B | 2.35B | 2.22B | 857.59M |
|
|
|||||
| Total Current Liabilities | 2.63B | 2.41B | 2.35B | 2.22B | 857.59M |
| Long-Term Debt | 1.98B | 1.98B | 1.97B | 1.97B | 3.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.85M | 182.11M | 182.03M | 173.43M | 144.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.22M | 68.94M | 70.43M | 70.06M | 59.74M |
| Total Liabilities | 4.85B | 4.64B | 4.58B | 4.44B | 4.32B |
|
|
|||||
| Common Stock & APIC | 3.03B | 2.76B | 2.65B | 2.53B | 2.41B |
| Retained Earnings | -1.40B | -1.23B | -1.20B | -1.19B | -1.19B |
| Treasury Stock & Other | -10.23M | -5.78M | 12.26M | 14.30M | 16.63M |
| Total Common Equity | 1.62B | 1.53B | 1.46B | 1.35B | 1.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62B | 1.53B | 1.46B | 1.35B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.53B | 1.46B | 1.35B | 1.24B |
|
|
|||||