Cloudflare, Inc.
NET
$190.45
$4.562.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.98% | 121.70% | 125.32% | 11.58% | 10.88% |
| Total Receivables | 21.81% | 40.60% | 24.95% | 34.49% | 28.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.84% | 57.40% | 58.00% | 478.12% | 58.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.14% | 337.30% | 337.30% | -20.99% | 69.43% |
| Total Current Assets | 104.71% | 109.66% | 110.50% | 30.16% | 14.42% |
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| Total Current Assets | 104.71% | 109.66% | 110.50% | 30.16% | 14.42% |
| Net Property, Plant & Equipment | 34.73% | 47.96% | 52.42% | 46.92% | 37.87% |
| Long-term Investments | 25.11% | 15.20% | 15.96% | 22.32% | 22.32% |
| Goodwill | 25.11% | 15.20% | 15.96% | 22.32% | 22.32% |
| Total Other Intangibles | 91.17% | -4.34% | 2.06% | 67.13% | 11.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.74% | 37.26% | 33.68% | 31.54% | 30.77% |
| Total Assets | 82.85% | 88.93% | 90.71% | 32.82% | 19.62% |
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| Total Accounts Payable | -20.50% | 15.88% | 60.73% | 96.06% | 96.93% |
| Total Accrued Expenses | 35.46% | 35.66% | 27.00% | 27.05% | 27.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,760.16% | 3,050.53% | 39.45% | 35.11% | 24.18% |
| Total Finance Division Other Current Liabilities | 43.21% | 53.66% | 47.37% | 42.63% | 37.44% |
| Total Other Current Liabilities | 43.21% | 53.66% | 47.37% | 42.63% | 37.44% |
| Total Current Liabilities | 196.17% | 246.50% | 43.90% | 43.02% | 39.95% |
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| Total Current Liabilities | 196.17% | 246.50% | 43.90% | 43.02% | 39.95% |
| Long-Term Debt | 53.35% | 53.36% | 153.67% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.91% | 42.89% | 28.70% | 19.03% | 13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.04% | 73.69% | 44.60% | 56.29% | 39.46% |
| Total Liabilities | 102.98% | 112.45% | 112.40% | 14.52% | 12.93% |
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| Common Stock & APIC | 23.16% | 23.38% | 23.36% | 38.00% | 20.63% |
| Retained Earnings | -9.27% | -9.45% | -10.90% | -7.71% | -7.70% |
| Treasury Stock & Other | 388.24% | -10.30% | 1,360.65% | 506.00% | -314.36% |
| Total Common Equity | 39.47% | 38.43% | 40.63% | 78.86% | 37.11% |
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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 | 39.47% | 38.43% | 40.63% | 78.86% | 37.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.47% | 38.43% | 40.63% | 78.86% | 37.11% |
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