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Cloudflare, Inc. NET Accounts Payable

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Other financials

Income statement

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Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

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Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

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Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

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Market cap$79.53B+86.8%
Enterprise value$78.84B+85.1%
P/S34.2×+10.1×

Profitability

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Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp

Returns & leverage

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Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cloudflare, Inc.'s accounts payable?
Cloudflare, Inc. (NET) reported accounts payable of $58.84M in Q1 2026.
How has Cloudflare, Inc.'s accounts payable changed year-over-year?
Cloudflare, Inc.'s accounts payable decreased by 37.3% year-over-year, from $93.78M to $58.84M.
What is the long-term trend for Cloudflare, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s accounts payable has grown at a 34.2% compound annual growth rate (CAGR), from $110.68M to $359.45M.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services.
How do you interpret accounts payable?
An increase can signal improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; analyzed alongside days payable outstanding.