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Cloudflare, Inc. NET Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$110.59B+57.8%
Enterprise value$110.47B+60.6%
P/S44×+6.8×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

As of June 30, 2026 and December 31, 2025, the Company’s allowance for doubtful accounts was $7.9 million and $7.1 million, respectively. Provision for bad debt for the three months ended June 30, 2026 and 2025 was $3.4 million and $4.5 million, respectively, and for the six months ended June 30, 2026 and 2025 was $4.6 million and $7.8 million, respectively. Write-offs of uncollectible accounts receivable for the three months ended June 30, 2026 and 2025 was $1.9 million and $5.5 million, respectively, and for the six months ended June 30, 2026 and 2025 was $3.8 million and $8.7 million, respectively.

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s allowance for doubtful accounts receivable (current)?
Cloudflare, Inc. (NET) reported allowance for doubtful accounts receivable (current) of $7.9M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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