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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $6,036.3 | $3,301.2 | $2,759.8 | $2,587.9 | |
| Total Current Assets | $4,644.8 | $2,269 | $1,983.1 | $1,887.9 | |
| Property, Plant & Equipment, net | 618.7 | 467.4 | 322.8 | 286.6 | |
| Operating leased assets | 238 | 168 | 139 | 132 | |
| Goodwill | 227 | 181 | 148 | 148 | |
| Intangible assets | 42 | 22 | 20 | 32 | |
| Other long-term assets | 46 | 19 | 13 | 7 | |
| Total Liabilities | $4,577.1 | $2,255 | $1,996.7 | $1,963.9 | |
| Total Current Liabilities | $2,350.6 | $793.7 | $567.1 | $397.9 | |
| Long-term debt | 1,974 | 1,287 | 1,283 | 1,436 | |
| Long-term unearned revenue | 41 | 22 | 17 | 12 | |
| Operating lease liabilities | 182 | 128 | 113 | 108 | |
| Other long-term liabilities | 29 | 24 | 16 | 11 | |
| Total Shareholders' Equity | $1,459.1 | $1,046.2 | $763 | $624 | |
| Common Stock | 0.4 | 0.3 | 0.3 | 0.3 | |
| Additional paid-in capital | 2,651.4 | 2,152.8 | 1,784.6 | 1,475.4 | |
| Current Ratio | 1.98 | 2.86 | 3.50 | 4.74 | |
| Quick Ratio | 1.91 | 2.74 | 3.39 | 4.52 | |
| Debt-to-Equity Ratio | 2.24 | 1.23 | 1.68 | 2.30 | |
| Working Capital | 2,294.3 | 1,475.3 | 1,416 | 1,490 | |
17 more line items available via the API
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