Skip to content

Cloudflare, Inc. NET Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$944.41M-1.0%$954.36M-9.9%$1.06B-30.5%$1.53B+623%$211.08M+36.9%
$3.23B+2.3%$3.16B+5.6%$2.99B+22.5%$2.44B+42.7%$1.71B+0.1%
$379.59M-0.8%$382.49M+8.7%$351.89M+14.4%$307.51M+7.4%$286.32M-9.6%
$4.72B+1.5%$4.64B+2.4%$4.54B+3.0%$4.41B+67.9%$2.62B+15.7%
$631.08M+2.0%$618.69M+5.2%$588.36M+7.5%$547.35M+6.5%$513.87M+9.9%
$233.49M+3.1%$226.56M+25.1%$181.09M0.0%$181.09M0.0%$181.09M0.0%
$6.16B+2.1%$6.04B+4.3%$5.79B+4.0%$5.56B+49.5%$3.72B+12.7%
$58.84M-30.0%$84.12M-2.1%$85.88M-10.2%$95.68M+2.0%$93.78M-11.4%
$755.1M+10.4%$684.21M+14.2%$598.98M+9.6%$546.7M+7.6%$508.09M+6.3%
$2.41B+2.6%$2.35B+5.7%$2.22B+159%$857.59M+4.5%$821.01M+3.4%
$4.64B+1.3%$4.58B+3.1%$4.44B+2.7%$4.32B+88.3%$2.3B+1.8%
-$1.23B-1.9%-$1.2B-1.0%-$1.19B-0.1%-$1.19B-4.4%-$1.14B-3.5%
$1.53B+4.6%$1.46B+8.3%$1.35B+8.7%$1.24B-13.1%$1.43B+36.3%
$6.16B+2.1%$6.04B+4.3%$5.79B+4.0%$5.56B+49.5%$3.72B+12.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Cloudflare, Inc.'s total assets?
Cloudflare, Inc. (NET) holds $6.2B in total assets, up 65.6% year over year.
How much debt does Cloudflare, Inc. have?
Cloudflare, Inc. carries $256.7M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does Cloudflare, Inc. have?
Cloudflare, Inc. holds $944.4M in cash and equivalents.
Can Cloudflare, Inc. cover its short-term obligations?
Its current ratio is 1.96 — current assets exceed current liabilities.
Where does Cloudflare, Inc.'s balance sheet data come from?
Every line is extracted from Cloudflare, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.