Cloudflare, Inc. (NET) Balance sheet
Top 20 of 37 line items reported by NET · 250+ in the full API →
Cloudflare, Inc. (NET) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $7,696.8 | $6,474.1 | $6,164 | $6,036.3 | $5,786.4 | |
| Total Current Assets | $5,843.4 | $4,778.4 | $4,715.7 | $4,644.8 | $4,536.8 | |
| Property, Plant & Equipment, net | 816 | 703.2 | 631.1 | 618.7 | 588.4 | |
| Operating leased assets | 253 | 248 | 244 | 238 | 222 | |
| Goodwill | 376 | 376 | 233 | 227 | 181 | |
| Intangible assets | 48 | 57 | 38 | 42 | 18 | |
| Other long-term assets | 94 | 71 | 75 | 46 | 43 | |
| Total Liabilities | $6,232 | $4,854.1 | $4,637.3 | $4,577.1 | $4,439.4 | |
| Total Current Liabilities | $1,539.1 | $2,628 | $2,410.7 | $2,350.6 | $2,223.2 | |
| Long-term debt | 4,442 | 1,977 | 1,976 | 1,974 | 1,973 | |
| Long-term unearned revenue | 39 | 40 | 40 | 41 | 46 | |
| Operating lease liabilities | 181 | 181 | 182 | 182 | 173 | |
| Other long-term liabilities | 31 | 28 | 29 | 29 | 24 | |
| Total Shareholders' Equity | $1,464.8 | $1,620 | $1,526.7 | $1,459.1 | $1,347 | |
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Additional paid-in capital | 2,926.5 | 3,027.7 | 2,760 | 2,651.4 | 2,525.2 | |
| Current Ratio | 3.80 | 1.82 | 1.96 | 1.98 | 2.04 | |
| Quick Ratio | 3.64 | 1.74 | 1.88 | 1.91 | 1.98 | |
| Debt-to-Equity Ratio | 3.03 | 2.02 | 2.14 | 2.24 | 2.42 | |
| Working Capital | 4,304.3 | 2,150.3 | 2,305 | 2,294.3 | 2,313.6 | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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