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 | 5.13% | 117.45% | 120.98% | 121.70% | 125.32% |
| Total Receivables | 36.91% | 33.56% | 21.81% | 40.60% | 24.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.70% | -65.96% | 69.84% | 57.40% | 58.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.14% | 150.51% | 119.14% | 337.30% | 337.30% |
| Total Current Assets | 8.46% | 79.69% | 104.71% | 109.66% | 110.50% |
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| Total Current Assets | 8.46% | 79.69% | 104.71% | 109.66% | 110.50% |
| Net Property, Plant & Equipment | 29.81% | 26.52% | 34.73% | 47.96% | 52.42% |
| Long-term Investments | 107.75% | 28.94% | 25.11% | 15.20% | 15.96% |
| Goodwill | 107.75% | 28.94% | 25.11% | 15.20% | 15.96% |
| Total Other Intangibles | 159.47% | 60.32% | 91.17% | -4.34% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.94% | 50.41% | 37.74% | 37.26% | 33.68% |
| Total Assets | 16.39% | 65.64% | 82.85% | 88.93% | 90.71% |
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| Total Accounts Payable | 32.77% | -37.25% | -20.50% | 15.88% | 60.73% |
| Total Accrued Expenses | 100.32% | 38.41% | 35.46% | 35.66% | 27.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,314.10% | 2,475.99% | 2,760.16% | 3,050.53% | 39.45% |
| Total Finance Division Other Current Liabilities | 48.56% | 48.61% | 43.21% | 53.66% | 47.37% |
| Total Other Current Liabilities | 48.56% | 48.61% | 43.21% | 53.66% | 47.37% |
| Total Current Liabilities | 206.44% | 193.62% | 196.17% | 246.50% | 43.90% |
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| Total Current Liabilities | 206.44% | 193.62% | 196.17% | 246.50% | 43.90% |
| Long-Term Debt | -39.37% | 53.34% | 53.35% | 53.36% | 153.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.90% | 35.37% | 41.91% | 42.89% | 28.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.20% | 33.75% | 54.04% | 73.69% | 44.60% |
| Total Liabilities | 12.30% | 102.03% | 102.98% | 112.45% | 112.40% |
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| Common Stock & APIC | 25.40% | 7.69% | 23.16% | 23.38% | 23.36% |
| Retained Earnings | -17.31% | -7.60% | -9.27% | -9.45% | -10.90% |
| Treasury Stock & Other | -161.54% | -258.26% | 388.24% | -10.30% | 1,360.65% |
| Total Common Equity | 30.68% | 7.07% | 39.47% | 38.43% | 40.63% |
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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 | 30.68% | 7.07% | 39.47% | 38.43% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.68% | 7.07% | 39.47% | 38.43% | 40.63% |
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