Cloudflare, Inc.
NET
$196.17
$3.401.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.79% | 3.18% | 1.76% | 3.78% | 2.40% |
| Total Receivables | 8.76% | -9.30% | 25.13% | 1.24% | 17.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.95% | 433.54% | 3.91% | 1.62% | 2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 2.34% | 327.30% | 0.00% | -81.93% |
| Total Current Assets | 67.89% | 15.66% | 4.86% | 3.39% | 3.81% |
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| Total Current Assets | 67.89% | 15.66% | 4.86% | 3.39% | 3.81% |
| Net Property, Plant & Equipment | 5.90% | 8.84% | 16.03% | 13.97% | 2.07% |
| Long-term Investments | 0.00% | 0.00% | 15.20% | 0.66% | 5.48% |
| Goodwill | 0.00% | 0.00% | 15.20% | 0.66% | 5.48% |
| Total Other Intangibles | -7.47% | 9.29% | 13.60% | -11.15% | 51.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26% | 3.41% | 10.88% | 5.75% | 8.49% |
| Total Assets | 49.48% | 12.73% | 7.78% | 5.01% | 4.11% |
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| Total Accounts Payable | 2.02% | -11.37% | 42.77% | 24.50% | 24.45% |
| Total Accrued Expenses | -4.62% | 2.23% | 20.62% | 7.98% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07% | 11.41% | 10.69% | 5.62% | 3.74% |
| Total Finance Division Other Current Liabilities | 7.60% | 6.35% | 22.57% | 5.08% | 4.13% |
| Total Other Current Liabilities | 7.60% | 6.35% | 22.57% | 5.08% | 4.13% |
| Total Current Liabilities | 4.46% | 3.45% | 23.70% | 7.66% | 3.82% |
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| Total Current Liabilities | 4.46% | 3.45% | 23.70% | 7.66% | 3.82% |
| Long-Term Debt | 153.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.64% | 4.88% | 5.68% | 7.88% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.91% | 12.73% | 13.35% | -2.37% | 25.27% |
| Total Liabilities | 88.32% | 1.79% | 7.91% | 2.68% | 1.53% |
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| Common Stock & APIC | -5.80% | 19.05% | 5.19% | 4.58% | 5.37% |
| Retained Earnings | -4.42% | -3.49% | -1.18% | -1.43% | -1.42% |
| Treasury Stock & Other | 355.06% | 185.92% | -126.67% | 1,309.02% | -46.56% |
| Total Common Equity | -13.06% | 36.29% | 7.51% | 10.38% | 10.58% |
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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 | -13.06% | 36.29% | 7.51% | 10.38% | 10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.06% | 36.29% | 7.51% | 10.38% | 10.58% |
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