Cloudflare, Inc. NET Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $10.96M+17.0% | $9.36M+114% | $4.37M0.0% | $4.37M0.0% | $4.37M+2.3% | ||
| $379.59M-0.8% | $382.49M+8.7% | $351.89M+14.4% | $307.51M+7.4% | $286.32M-9.6% | ||
| $137.08M+6.9% | $128.2M+12.1% | $114.35M+1.2% | $112.96M-72.0% | $402.74M+434% | ||
| $24.16M+2.7% | $23.53M+3.9% | $22.65M+6.4% | $21.28M+33.1% | $15.99M-3.5% | ||
| $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% | ||
| $426.24M+12.3% | $379.45M-2.0% | $387.27M+9.6% | $353.27M+12.4% | $314.28M+12.1% | ||
| $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% | ||
| $74.6M+5.2% | $70.9M+8.5% | $65.32M+15.0% | $56.81M+7.1% | $53.06M+11.4% | ||
| $2.41B+2.6% | $2.35B+5.7% | $2.22B+159% | $857.59M+4.5% | $821.01M+3.4% | ||
| $182.11M0.0% | $182.03M+5.0% | $173.43M+19.8% | $144.8M+7.6% | $134.52M+4.9% | ||
| $256.71M+1.5% | $252.93M+5.9% | $238.75M+18.4% | $201.61M+7.5% | $187.58M+6.6% | ||
| $29.06M-0.9% | $29.34M+21.4% | $24.16M+0.9% | $23.94M-0.2% | $23.99M+1.5% | ||
| $4.64B+1.3% | $4.58B+3.1% | $4.44B+2.7% | $4.32B+88.3% | $2.3B+1.8% | ||
| $2.76B+4.1% | $2.65B+5.0% | $2.53B+4.6% | $2.41B-5.8% | $2.56B+19.1% | ||
| -$1.23B-1.9% | -$1.2B-1.0% | -$1.19B-0.1% | -$1.19B-4.4% | -$1.14B-3.5% | ||
| -$5.78M-147% | $12.26M-14.3% | $14.3M-14.0% | $16.63M+355% | $3.65M+186% | ||
| $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% | ||
| $2.22B+12.2% | $1.98B+4.8% | $1.89B+26.4% | $1.49B+37.7% | $1.08B-4.9% | ||
| $6.4M-9.9% | $7.1M-11.3% | $8M+9.6% | $7.3M-12.0% | $8.3M+1.2% | ||
| $3.23B+2.3% | $3.16B+5.6% | $2.99B+22.5% | $2.44B+42.7% | $1.71B+0.1% | ||
| $74.56M+62.9% | $45.76M+6.1% | $43.11M+25.9% | $34.24M+47.3% | $23.24M+22.6% | ||
| $244.17M+2.7% | $237.65M+7.0% | $222.15M+19.9% | $185.36M+4.1% | $178.09M+5.8% | ||
| $225.48M+2.7% | $219.5M+13.1% | $194.04M+5.5% | $183.92M+5.4% | $174.54M+1.4% | ||
| $38.31M-8.3% | $41.8M+127% | $18.41M-16.7% | $22.11M-7.5% | $23.9M+9.3% | ||
| $244.17M+2.7% | $237.65M+7.0% | $222.15M+19.9% | $185.36M+4.1% | $178.09M+5.8% | ||
| $74.56M+62.9% | $45.76M+6.1% | $43.11M+25.9% | $34.24M+47.3% | $23.24M+22.6% | ||
| $1.06B+5.9% | $998.14M+2.3% | $975.63M+8.3% | $900.62M+8.8% | $828.15M+10.8% | ||
| $244.17M+2.7% | $237.65M+7.0% | $222.15M+19.9% | $185.36M+4.1% | $178.09M+5.8% | ||
| $74.56M+62.9% | $45.76M+6.1% | $43.11M+25.9% | $34.24M+47.3% | $23.24M+22.6% | ||
| $103.4M-6.9% | $111.01M+23.1% | $90.2M+15.7% | $77.94M+1.9% | $76.46M-5.4% | ||
| $39.87M-3.0% | $41.09M-10.5% | $45.9M+28.2% | $35.81M+29.9% | $27.56M+24.7% | ||
| $126.46M+16.0% | $109.05M+17.9% | $92.51M+15.0% | $80.46M-10.2% | $89.62M+9.8% | ||
| $1.29B+0.1% | $1.29B+0.1% | $1.29B— | —— | —— | ||
| $103.4M-6.9% | $111.01M+23.1% | $90.2M+15.7% | $77.94M+1.9% | $76.46M-5.4% | ||
| $48.69M— | —— | $61.39M+13.5% | $54.09M+12.8% | $47.97M— | ||
| $25.65M— | —— | $27.02M+28.8% | $20.97M+26.5% | $16.58M— | ||
| $39.87M-3.0% | $41.09M-10.5% | $45.9M+28.2% | $35.81M+29.9% | $27.56M+24.7% | ||
| $35.73M— | —— | $39.39M+20.3% | $32.75M+23.5% | $26.51M— | ||
| $35.73M— | —— | $39.39M+20.3% | $32.75M+23.5% | $26.51M— | ||
| $25.65M— | —— | $27.02M+28.8% | $20.97M+26.5% | $16.58M— | ||
| $39.87M-3.0% | $41.09M-10.5% | $45.9M+28.2% | $35.81M+29.9% | $27.56M+24.7% | ||
| $256.71M+1.5% | $252.93M+5.9% | $238.75M+18.4% | $201.61M+7.5% | $187.58M+6.6% | ||
| -$2.3M-133% | $7M+16.7% | $6M+71.4% | $3.5M0.0% | $3.5M+34.6% | ||
| $1.06B+5.9% | $998.14M+2.3% | $975.63M+8.3% | $900.62M+8.8% | $828.15M+10.8% | ||
| $10M— | —— | —— | —— | —— | ||
| $6.4M-9.9% | $7.1M-11.3% | $8M+9.6% | $7.3M-12.0% | $8.3M+1.2% | ||
| $2.22B+12.2% | $1.98B+4.8% | $1.89B+26.4% | $1.49B+37.7% | $1.08B-4.9% | ||
| $4.06M+2,884% | $136K-40.6% | $229K-34.8% | $351K-10.2% | $391K-61.4% | ||
| $4.18B+1.6% | $4.11B+1.5% | $4.05B+2.1% | $3.97B+106% | $1.92B+3.2% | ||
| $4.18B+1.8% | $4.11B+1.5% | $4.04B+2.1% | $3.96B+107% | $1.92B+3.1% | ||
| $1.73M-76.0% | $7.19M+14.5% | $6.27M+62.3% | $3.87M-0.2% | $3.87M+8.1% | ||
| 161.9M+13.8% | 142.3M-1.2% | 144M-1.2% | 145.8M+7.3% | 136M+16.3% | ||
| $1.98B+0.1% | $1.97B+0.1% | $1.97B-39.5% | $3.26B+153% | $1.29B+0.1% | ||
| $1.02B-13.5% | $1.17B+6.9% | $1.1B+16.2% | $945.2M+51.7% | $623.2M+10.1% | ||
| $1.87M— | —— | $2.68M0.0% | $2.68M0.0% | $2.68M— | ||
| $34.07M+26.8% | $26.86M+19.1% | $22.55M+19.6% | $18.85M+24.8% | $15.11M+27.3% | ||
| $1.9M— | —— | $2.12M0.0% | $2.12M+11.7% | $1.9M— | ||
| $809K— | —— | $1.9M0.0% | $1.9M0.0% | $1.9M— | ||
| $17.36M— | —— | $3.1M-54.4% | $6.8M-30.1% | $9.72M— | ||
| $14.48M— | —— | $6.73M0.0% | $6.73M+15.8% | $5.81M— | ||
| $1.9M— | —— | $1.9M0.0% | $1.9M0.0% | $1.9M— | ||
| $72.38M+5.4% | $68.66M+67.6% | $40.96M0.0% | $40.96M+5.0% | $39M+15.6% | ||
| $284.95M— | —— | $266.78M+21.2% | $220.03M+6.9% | $205.87M— | ||
| $37.45M— | —— | $48.2M+154% | $18.99M+20.8% | $15.72M— | ||
| $28.24M— | —— | $28.03M+52.2% | $18.42M+0.7% | $18.29M— | ||
| 4.7%— | —— | 4.8%+0.2% | 4.6%-0.2% | 4.8%— | ||
| $2.54B— | —— | $2.14B+8.4% | $1.98B+6.0% | $1.86B— | ||
| 64%— | —— | 64%-2.0% | 66%0.0% | 66%— | ||
| $55M— | —— | $75M-10.4% | $83.7M+61.6% | $51.8M— | ||
| $64.83M— | —— | $22.91M-32.4% | $33.91M-27.3% | $46.65M— |
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.
