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 | -0.03% | 1.53% | 1.43% | 2.12% | 106.79% |
| Total Receivables | 11.49% | -0.56% | 8.41% | 13.92% | 8.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.82% | 6.92% | 12.12% | 1.23% | -71.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.03% | 16.99% | 114.13% | 0.00% | 0.00% |
| Total Current Assets | 1.33% | 1.52% | 2.38% | 2.97% | 67.89% |
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| Total Current Assets | 1.33% | 1.52% | 2.38% | 2.97% | 67.89% |
| Net Property, Plant & Equipment | 8.65% | 2.21% | 5.66% | 10.63% | 5.90% |
| Long-term Investments | 61.12% | 3.06% | 25.11% | 0.00% | 0.00% |
| Goodwill | 61.12% | 3.06% | 25.11% | 0.00% | 0.00% |
| Total Other Intangibles | 49.75% | -8.35% | 127.03% | -16.73% | -7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32% | 12.91% | 11.27% | 8.58% | 10.26% |
| Total Assets | 5.03% | 2.12% | 4.32% | 4.03% | 49.48% |
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| Total Accounts Payable | 115.88% | -30.04% | -2.05% | -10.24% | 2.02% |
| Total Accrued Expenses | 38.05% | 4.45% | 20.44% | 15.35% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 0.34% | 0.48% | 2,286.14% | 7.07% |
| Total Finance Division Other Current Liabilities | 7.56% | 10.36% | 14.23% | 9.56% | 7.60% |
| Total Other Current Liabilities | 7.56% | 10.36% | 14.23% | 9.56% | 7.60% |
| Total Current Liabilities | 9.02% | 2.56% | 5.73% | 159.24% | 4.46% |
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| Total Current Liabilities | 9.02% | 2.56% | 5.73% | 159.24% | 4.46% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | -39.50% | 153.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | 0.04% | 4.95% | 19.78% | 7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | -2.11% | 0.53% | 17.27% | 15.91% |
| Total Liabilities | 4.68% | 1.31% | 3.10% | 2.70% | 88.32% |
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| Common Stock & APIC | 9.70% | 4.09% | 5.00% | 4.59% | -5.80% |
| Retained Earnings | -13.84% | -1.90% | -1.01% | -0.11% | -4.42% |
| Treasury Stock & Other | -76.95% | -147.17% | -14.30% | -13.98% | 355.06% |
| Total Common Equity | 6.11% | 4.63% | 8.32% | 8.65% | -13.06% |
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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 | 6.11% | 4.63% | 8.32% | 8.65% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 4.63% | 8.32% | 8.65% | -13.06% |
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