Cloudflare, Inc.
NET
$192.19
$5.402.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53% | 1.43% | 2.12% | 106.79% | 3.18% |
| Total Receivables | -0.56% | 8.41% | 13.92% | 8.76% | -9.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.92% | 12.12% | 1.23% | -71.95% | 433.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.99% | 114.13% | 0.00% | 0.00% | 2.34% |
| Total Current Assets | 1.52% | 2.38% | 2.97% | 67.89% | 15.66% |
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| Total Current Assets | 1.52% | 2.38% | 2.97% | 67.89% | 15.66% |
| Net Property, Plant & Equipment | 2.21% | 5.66% | 10.63% | 5.90% | 8.84% |
| Long-term Investments | 3.06% | 25.11% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.06% | 25.11% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.35% | 127.03% | -16.73% | -7.47% | 9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91% | 11.27% | 8.58% | 10.26% | 3.41% |
| Total Assets | 2.12% | 4.32% | 4.03% | 49.48% | 12.73% |
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| Total Accounts Payable | -30.04% | -2.05% | -10.24% | 2.02% | -11.37% |
| Total Accrued Expenses | 4.45% | 20.44% | 15.35% | -4.62% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 0.48% | 2,286.14% | 7.07% | 11.41% |
| Total Finance Division Other Current Liabilities | 10.36% | 14.23% | 9.56% | 7.60% | 6.35% |
| Total Other Current Liabilities | 10.36% | 14.23% | 9.56% | 7.60% | 6.35% |
| Total Current Liabilities | 2.56% | 5.73% | 159.24% | 4.46% | 3.45% |
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| Total Current Liabilities | 2.56% | 5.73% | 159.24% | 4.46% | 3.45% |
| Long-Term Debt | 0.07% | 0.07% | -39.50% | 153.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | 4.95% | 19.78% | 7.64% | 4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | 0.53% | 17.27% | 15.91% | 12.73% |
| Total Liabilities | 1.31% | 3.10% | 2.70% | 88.32% | 1.79% |
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| Common Stock & APIC | 4.09% | 5.00% | 4.59% | -5.80% | 19.05% |
| Retained Earnings | -1.90% | -1.01% | -0.11% | -4.42% | -3.49% |
| Treasury Stock & Other | -147.17% | -14.30% | -13.98% | 355.06% | 185.92% |
| Total Common Equity | 4.63% | 8.32% | 8.65% | -13.06% | 36.29% |
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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 | 4.63% | 8.32% | 8.65% | -13.06% | 36.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 8.32% | 8.65% | -13.06% | 36.29% |
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