Cloudflare, Inc. NET Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $944.41M+347% | $954.36M+519% | $1.06B+470% | $1.53B+853% | $211.08M-19.4% | ||
| $3.23B+88.9% | $3.16B+84.9% | $2.99B+82.3% | $2.44B+52.5% | $1.71B+17.0% | ||
| $10.96M+151% | $9.36M+119% | $4.37M+337% | $4.37M+337% | $4.37M-21.0% | ||
| $379.59M+32.6% | $382.49M+20.8% | $351.89M+39.1% | $307.51M+22.9% | $286.32M+34.3% | ||
| $137.08M-66.0% | $128.2M+69.8% | $114.35M+57.4% | $112.96M+58.0% | $402.74M+478% | ||
| $24.16M+51.1% | $23.53M+42.0% | $22.65M+68.3% | $21.28M+64.7% | $15.99M+38.0% | ||
| $4.72B+79.7% | $4.64B+105% | $4.54B+110% | $4.41B+111% | $2.62B+30.2% | ||
| $631.08M+22.8% | $618.69M+32.4% | $588.36M+48.4% | $547.35M+61.4% | $513.87M+56.0% | ||
| $426.24M+35.6% | $379.45M+35.4% | $387.27M+31.5% | $353.27M+32.4% | $314.28M+29.8% | ||
| $233.49M+28.9% | $226.56M+25.1% | $181.09M+15.2% | $181.09M+16.0% | $181.09M+22.3% | ||
| $6.16B+65.6% | $6.04B+82.9% | $5.79B+88.9% | $5.56B+90.7% | $3.72B+32.8% | ||
| $58.84M-37.3% | $84.12M-20.5% | $85.88M+15.9% | $95.68M+60.7% | $93.78M+96.1% | ||
| $755.1M+48.6% | $684.21M+43.2% | $598.98M+53.7% | $546.7M+47.4% | $508.09M+42.6% | ||
| $74.6M+40.6% | $70.9M+48.9% | $65.32M+51.8% | $56.81M+39.5% | $53.06M+35.1% | ||
| $2.41B+194% | $2.35B+196% | $2.22B+246% | $857.59M+43.9% | $821.01M+43.0% | ||
| $182.11M+35.4% | $182.03M+41.9% | $173.43M+42.9% | $144.8M+28.7% | $134.52M+19.0% | ||
| $256.71M+36.9% | $252.93M+43.8% | $238.75M+45.2% | $201.61M+31.6% | $187.58M+23.2% | ||
| $29.06M+21.2% | $29.34M+24.2% | $24.16M+31.7% | $23.94M+35.0% | $23.99M+56.4% | ||
| $4.64B+102% | $4.58B+103% | $4.44B+112% | $4.32B+112% | $2.3B+14.5% | ||
| $2.76B+7.7% | $2.65B+23.2% | $2.53B+23.4% | $2.41B+23.4% | $2.56B+38.0% | ||
| -$1.23B-7.6% | -$1.2B-9.3% | -$1.19B-9.5% | -$1.19B-10.9% | -$1.14B-7.7% | ||
| -$5.78M-258% | $12.26M+388% | $14.3M-10.3% | $16.63M+1,361% | $3.65M+506% | ||
| $1.53B+7.1% | $1.46B+39.5% | $1.35B+38.4% | $1.24B+40.6% | $1.43B+78.9% | ||
| $6.16B+65.6% | $6.04B+82.9% | $5.79B+88.9% | $5.56B+90.7% | $3.72B+32.8% | ||
| $2.22B+105% | $1.98B+73.4% | $1.89B+70.4% | $1.49B+33.5% | $1.08B-1.9% | ||
| $6.4M-22.9% | $7.1M-13.4% | $8M+3.9% | $7.3M-5.2% | $8.3M+15.3% | ||
| $3.23B+88.9% | $3.16B+84.9% | $2.99B+82.3% | $2.44B+52.5% | $1.71B+17.0% | ||
| $74.56M+221% | $45.76M+142% | $43.11M+116% | $34.24M+85.2% | $23.24M+85.8% | ||
| $244.17M+37.1% | $237.65M+41.1% | $222.15M+46.6% | $185.36M+30.7% | $178.09M+25.6% | ||
| $225.48M+29.2% | $219.5M+27.5% | $194.04M+27.3% | $183.92M+27.4% | $174.54M+26.9% | ||
| $38.31M+60.3% | $41.8M+91.2% | $18.41M-4.3% | $22.11M+2.1% | $23.9M+67.1% | ||
| $244.17M+37.1% | $237.65M+41.1% | $222.15M+46.6% | $185.36M+30.7% | $178.09M+25.6% | ||
| $74.56M+221% | $45.76M+142% | $43.11M+116% | $34.24M+85.2% | $23.24M+85.8% | ||
| $1.06B+27.7% | $998.14M+33.5% | $975.63M+41.2% | $900.62M+48.6% | $828.15M+44.9% | ||
| $244.17M+37.1% | $237.65M+41.1% | $222.15M+46.6% | $185.36M+30.7% | $178.09M+25.6% | ||
| $74.56M+221% | $45.76M+142% | $43.11M+116% | $34.24M+85.2% | $23.24M+85.8% | ||
| $103.4M+35.2% | $111.01M+37.3% | $90.2M+37.1% | $77.94M+34.8% | $76.46M+22.7% | ||
| $39.87M+44.7% | $41.09M+86.0% | $45.9M+109% | $35.81M+51.9% | $27.56M+56.2% | ||
| $126.46M+41.1% | $109.05M+33.6% | $92.51M+34.3% | $80.46M+20.2% | $89.62M+31.0% | ||
| $1.29B— | $1.29B— | $1.29B— | —— | —— | ||
| $103.4M+35.2% | $111.01M+37.3% | $90.2M+37.1% | $77.94M+34.8% | $76.46M+22.7% | ||
| $48.69M+1.5% | —— | $61.39M+54.7% | $54.09M+55.8% | $47.97M+47.5% | ||
| $25.65M+54.8% | —— | $27.02M+27.3% | $20.97M+20.7% | $16.58M+4.9% | ||
| $39.87M+44.7% | $41.09M+86.0% | $45.9M+109% | $35.81M+51.9% | $27.56M+56.2% | ||
| $35.73M+34.8% | —— | $39.39M+12.1% | $32.75M+7.8% | $26.51M-5.3% | ||
| $35.73M+34.8% | —— | $39.39M+12.1% | $32.75M+7.8% | $26.51M-5.3% | ||
| $25.65M+54.8% | —— | $27.02M+27.3% | $20.97M+20.7% | $16.58M+4.9% | ||
| $39.87M+44.7% | $41.09M+86.0% | $45.9M+109% | $35.81M+51.9% | $27.56M+56.2% | ||
| -$2.3M-166% | $7M+169% | $6M-24.1% | $3.5M+294% | $3.5M+489% | ||
| $1.06B+27.7% | $998.14M+33.5% | $975.63M+41.2% | $900.62M+48.6% | $828.15M+44.9% | ||
| $10M— | —— | —— | —— | —— | ||
| $6.4M-22.9% | $7.1M-13.4% | $8M+3.9% | $7.3M-5.2% | $8.3M+15.3% | ||
| $2.22B+105% | $1.98B+73.4% | $1.89B+70.4% | $1.49B+33.5% | $1.08B-1.9% | ||
| $4.06M+938% | $136K-86.6% | $229K+179% | $351K-81.9% | $391K-70.4% | ||
| $4.18B+117% | $4.11B+121% | $4.05B+122% | $3.97B+125% | $1.92B+11.5% | ||
| $4.18B+118% | $4.11B+121% | $4.04B+122% | $3.96B+125% | $1.92B+11.2% | ||
| $1.73M-55.4% | $7.19M+101% | $6.27M-21.6% | $3.87M+1,804% | $3.87M+674% | ||
| 161.9M+19.1% | 142.3M+21.7% | 144M+21.3% | 145.8M+21.3% | 136M+11.4% | ||
| $1.98B+53.3% | $1.97B+53.4% | $1.97B+53.4% | $3.26B+154% | $1.29B+0.3% | ||
| $1.02B+62.9% | $1.17B+108% | $1.1B+109% | $945.2M+95.2% | $623.2M+74.2% | ||
| $1.87M-30.2% | —— | $2.68M+47.6% | $2.68M+47.7% | $2.68M+47.5% | ||
| $34.07M+126% | $26.86M+126% | $22.55M+157% | $18.85M+196% | $15.11M+245% | ||
| $1.9M+0.3% | —— | $2.12M-30.7% | $2.12M-30.7% | $1.9M+30.8% | ||
| $809K-57.3% | —— | $1.9M+30.8% | $1.9M+30.8% | $1.9M+30.8% | ||
| $17.36M+78.5% | —— | $3.1M+28.3% | $6.8M+40.7% | $9.72M+160% | ||
| $14.48M+149% | —— | $6.73M-25.8% | $6.73M-25.8% | $5.81M+32.3% | ||
| $1.9M0.0% | —— | $1.9M+30.8% | $1.9M+30.8% | $1.9M+30.8% | ||
| $72.38M+85.6% | $68.66M+104% | $40.96M+46.1% | $40.96M+46.1% | $39M+109% | ||
| $284.95M+38.4% | —— | $266.78M+46.2% | $220.03M+29.3% | $205.87M+20.7% | ||
| $37.45M+138% | —— | $48.2M+82.3% | $18.99M-15.7% | $15.72M-29.5% | ||
| $28.24M+54.4% | —— | $28.03M+55.1% | $18.42M+9.2% | $18.29M-0.3% | ||
| 4.7%-0.1% | —— | 4.8%0.0% | 4.6%-0.1% | 4.8%0.0% | ||
| $2.54B+36.4% | —— | $2.14B+42.6% | $1.98B+39.1% | $1.86B+38.8% | ||
| 64%-2.0% | —— | 64%-6.0% | 66%-3.0% | 66%-4.0% | ||
| $55M+6.2% | —— | $75M+32.3% | $83.7M+53.0% | $51.8M— | ||
| $64.83M+39.0% | —— | $22.91M+40.9% | $33.91M+26.1% | $46.65M+33.0% |
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.
