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 | 121.70% | 125.32% | 11.58% | 10.88% | 15.85% |
| Total Receivables | 40.60% | 24.95% | 34.49% | 28.54% | 7.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.40% | 58.00% | 478.12% | 58.91% | 117.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.30% | 337.30% | -20.99% | 69.43% | -37.97% |
| Total Current Assets | 109.66% | 110.50% | 30.16% | 14.42% | 16.46% |
|
|
|||||
| Total Current Assets | 109.66% | 110.50% | 30.16% | 14.42% | 16.46% |
| Net Property, Plant & Equipment | 47.96% | 52.42% | 46.92% | 37.87% | 25.69% |
| Long-term Investments | 15.20% | 15.96% | 22.32% | 22.32% | 6.18% |
| Goodwill | 15.20% | 15.96% | 22.32% | 22.32% | 6.18% |
| Total Other Intangibles | -4.34% | 2.06% | 67.13% | 11.76% | 8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.26% | 33.68% | 31.54% | 30.77% | 34.09% |
| Total Assets | 88.93% | 90.71% | 32.82% | 19.62% | 18.26% |
|
|
|||||
| Total Accounts Payable | 15.88% | 60.73% | 96.06% | 96.93% | 82.58% |
| Total Accrued Expenses | 35.66% | 27.00% | 27.05% | 27.52% | 24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,050.53% | 39.45% | 35.11% | 24.18% | 22.67% |
| Total Finance Division Other Current Liabilities | 53.66% | 47.37% | 42.63% | 37.44% | 32.54% |
| Total Other Current Liabilities | 53.66% | 47.37% | 42.63% | 37.44% | 32.54% |
| Total Current Liabilities | 246.50% | 43.90% | 43.02% | 39.95% | 34.29% |
|
|
|||||
| Total Current Liabilities | 246.50% | 43.90% | 43.02% | 39.95% | 34.29% |
| Long-Term Debt | 53.36% | 153.67% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.89% | 28.70% | 19.03% | 13.02% | 19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.69% | 44.60% | 56.29% | 39.46% | 39.89% |
| Total Liabilities | 112.45% | 112.40% | 14.52% | 12.93% | 10.53% |
|
|
|||||
| Common Stock & APIC | 23.38% | 23.36% | 38.00% | 20.63% | 20.45% |
| Retained Earnings | -9.45% | -10.90% | -7.71% | -7.70% | -9.42% |
| Treasury Stock & Other | -10.30% | 1,360.65% | 506.00% | -314.36% | 484.45% |
| Total Common Equity | 38.43% | 40.63% | 78.86% | 37.11% | 39.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.43% | 40.63% | 78.86% | 37.11% | 39.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.43% | 40.63% | 78.86% | 37.11% | 39.16% |
|
|
|||||