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 | 125.32% | 11.58% | 10.88% | 15.85% | 10.90% |
| Total Receivables | 24.95% | 34.49% | 28.54% | 7.13% | 41.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.00% | 478.12% | 58.91% | 117.32% | 62.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.30% | -20.99% | 69.43% | -37.97% | -64.25% |
| Total Current Assets | 110.50% | 30.16% | 14.42% | 16.46% | 15.12% |
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| Total Current Assets | 110.50% | 30.16% | 14.42% | 16.46% | 15.12% |
| Net Property, Plant & Equipment | 52.42% | 46.92% | 37.87% | 25.69% | 13.66% |
| Long-term Investments | 15.96% | 22.32% | 22.32% | 6.18% | 5.48% |
| Goodwill | 15.96% | 22.32% | 22.32% | 6.18% | 5.48% |
| Total Other Intangibles | 2.06% | 67.13% | 11.76% | 8.00% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.68% | 31.54% | 30.77% | 34.09% | 35.88% |
| Total Assets | 90.71% | 32.82% | 19.62% | 18.26% | 15.14% |
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| Total Accounts Payable | 60.73% | 96.06% | 96.93% | 82.58% | 83.86% |
| Total Accrued Expenses | 27.00% | 27.05% | 27.52% | 24.70% | 22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.45% | 35.11% | 24.18% | 22.67% | -42.37% |
| Total Finance Division Other Current Liabilities | 47.37% | 42.63% | 37.44% | 32.54% | 38.43% |
| Total Other Current Liabilities | 47.37% | 42.63% | 37.44% | 32.54% | 38.43% |
| Total Current Liabilities | 43.90% | 43.02% | 39.95% | 34.29% | 25.97% |
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| Total Current Liabilities | 43.90% | 43.02% | 39.95% | 34.29% | 25.97% |
| Long-Term Debt | 153.67% | 0.31% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.70% | 19.03% | 13.02% | 19.38% | 5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.60% | 56.29% | 39.46% | 39.89% | 38.26% |
| Total Liabilities | 112.40% | 14.52% | 12.93% | 10.53% | 7.60% |
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| Common Stock & APIC | 23.36% | 38.00% | 20.63% | 20.45% | 20.78% |
| Retained Earnings | -10.90% | -7.71% | -7.70% | -9.42% | -10.49% |
| Treasury Stock & Other | 1,360.65% | 506.00% | -314.36% | 484.45% | 79.09% |
| Total Common Equity | 40.63% | 78.86% | 37.11% | 39.16% | 37.35% |
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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 | 40.63% | 78.86% | 37.11% | 39.16% | 37.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.63% | 78.86% | 37.11% | 39.16% | 37.35% |
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