Cloudflare, Inc.
NET
$190.16
$4.272.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43% | 2.12% | 106.79% | 3.18% | 1.76% |
| Total Receivables | 8.41% | 13.92% | 8.76% | -9.30% | 25.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.12% | 1.23% | -71.95% | 433.54% | 3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.13% | 0.00% | 0.00% | 2.34% | 327.30% |
| Total Current Assets | 2.38% | 2.97% | 67.89% | 15.66% | 4.86% |
|
|
|||||
| Total Current Assets | 2.38% | 2.97% | 67.89% | 15.66% | 4.86% |
| Net Property, Plant & Equipment | 5.66% | 10.63% | 5.90% | 8.84% | 16.03% |
| Long-term Investments | 25.11% | 0.00% | 0.00% | 0.00% | 15.20% |
| Goodwill | 25.11% | 0.00% | 0.00% | 0.00% | 15.20% |
| Total Other Intangibles | 127.03% | -16.73% | -7.47% | 9.29% | 13.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | 8.58% | 10.26% | 3.41% | 10.88% |
| Total Assets | 4.32% | 4.03% | 49.48% | 12.73% | 7.78% |
|
|
|||||
| Total Accounts Payable | -2.05% | -10.24% | 2.02% | -11.37% | 42.77% |
| Total Accrued Expenses | 20.44% | 15.35% | -4.62% | 2.23% | 20.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 2,286.14% | 7.07% | 11.41% | 10.69% |
| Total Finance Division Other Current Liabilities | 14.23% | 9.56% | 7.60% | 6.35% | 22.57% |
| Total Other Current Liabilities | 14.23% | 9.56% | 7.60% | 6.35% | 22.57% |
| Total Current Liabilities | 5.73% | 159.24% | 4.46% | 3.45% | 23.70% |
|
|
|||||
| Total Current Liabilities | 5.73% | 159.24% | 4.46% | 3.45% | 23.70% |
| Long-Term Debt | 0.07% | -39.50% | 153.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.95% | 19.78% | 7.64% | 4.88% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 17.27% | 15.91% | 12.73% | 13.35% |
| Total Liabilities | 3.10% | 2.70% | 88.32% | 1.79% | 7.91% |
|
|
|||||
| Common Stock & APIC | 5.00% | 4.59% | -5.80% | 19.05% | 5.19% |
| Retained Earnings | -1.01% | -0.11% | -4.42% | -3.49% | -1.18% |
| Treasury Stock & Other | -14.30% | -13.98% | 355.06% | 185.92% | -126.67% |
| Total Common Equity | 8.32% | 8.65% | -13.06% | 36.29% | 7.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.32% | 8.65% | -13.06% | 36.29% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32% | 8.65% | -13.06% | 36.29% | 7.51% |
|
|
|||||