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Cloudflare, Inc. NET Accrued Expenses

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Other financials

Income statement

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Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

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Cash & equivalents$1.7B+9.9%
Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

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Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

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Market cap$106.92B+57.8%
Enterprise value$106.8B+60.6%
P/S42.6×+6.5×

Profitability

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Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

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Return on equity-14.4%+6.4pp
Debt / equity+0.8×
Current ratio1.8×-3.3×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054
Line itemJune 30,2026December 31,2025
Current liabilities:
Accounts payable$127,032$84,115
Accrued expenses and other current liabilities165,788109,054
Accrued compensation151,528111,005
Operating lease liabilities78,23970,901
Deferred revenue812,187684,207
Current portion of convertible senior notes, net1,293,2601,291,281
Total current liabilities2,628,0342,350,563

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s accrued expenses?
Cloudflare, Inc. (NET) reported accrued expenses of $151.53M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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