Cloudflare, Inc.
NET
$213.46
$4.532.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12% | 106.79% | 3.18% | 1.76% | 3.78% |
| Total Receivables | 13.92% | 8.76% | -9.30% | 25.13% | 1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23% | -71.95% | 433.54% | 3.91% | 1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 2.34% | 327.30% | 0.00% |
| Total Current Assets | 2.97% | 67.89% | 15.66% | 4.86% | 3.39% |
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| Total Current Assets | 2.97% | 67.89% | 15.66% | 4.86% | 3.39% |
| Net Property, Plant & Equipment | 10.63% | 5.90% | 8.84% | 16.03% | 13.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 15.20% | 0.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 15.20% | 0.66% |
| Total Other Intangibles | -16.73% | -7.47% | 9.29% | 13.60% | -11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58% | 10.26% | 3.41% | 10.88% | 5.75% |
| Total Assets | 4.03% | 49.48% | 12.73% | 7.78% | 5.01% |
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| Total Accounts Payable | -10.24% | 2.02% | -11.37% | 42.77% | 24.50% |
| Total Accrued Expenses | 15.35% | -4.62% | 2.23% | 20.62% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,286.14% | 7.07% | 11.41% | 10.69% | 5.62% |
| Total Finance Division Other Current Liabilities | 9.56% | 7.60% | 6.35% | 22.57% | 5.08% |
| Total Other Current Liabilities | 9.56% | 7.60% | 6.35% | 22.57% | 5.08% |
| Total Current Liabilities | 159.24% | 4.46% | 3.45% | 23.70% | 7.66% |
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| Total Current Liabilities | 159.24% | 4.46% | 3.45% | 23.70% | 7.66% |
| Long-Term Debt | -39.50% | 153.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.78% | 7.64% | 4.88% | 5.68% | 7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27% | 15.91% | 12.73% | 13.35% | -2.37% |
| Total Liabilities | 2.70% | 88.32% | 1.79% | 7.91% | 2.68% |
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| Common Stock & APIC | 4.59% | -5.80% | 19.05% | 5.19% | 4.58% |
| Retained Earnings | -0.11% | -4.42% | -3.49% | -1.18% | -1.43% |
| Treasury Stock & Other | -13.98% | 355.06% | 185.92% | -126.67% | 1,309.02% |
| Total Common Equity | 8.65% | -13.06% | 36.29% | 7.51% | 10.38% |
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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 | 8.65% | -13.06% | 36.29% | 7.51% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | -13.06% | 36.29% | 7.51% | 10.38% |
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