Skip to content

Cloudflare, Inc. NET Balance Sheet Statement

FY'25FY'24FY'23FY'22
$954.36M+519%$154.21M+69.0%$91.22M-57.6%$215.2M-32.9%
$3.16B+84.9%$1.71B+7.6%$1.59B+9.8%$1.45B-4.1%
$9.36M+119%$4.27M+69.4%$2.52M-76.1%$10.56M+257%
$1.33B+28.6%$1.03B+28.3%$805.41M+54.0%$522.88M+59.7%
$758.25M+162%$289.29M+42.5%$203.01M+16.5%$174.2M+56.0%
$23.53M+42.0%$16.57M+50.1%$11.04M+33.2%$8.29M+36.4%
$4.64B+105%$2.27B+14.4%$1.98B+5.0%$1.89B-3.5%
$618.69M+32.4%$467.42M+44.8%$322.81M+12.6%$286.6M+56.0%
$379.45M+35.4%$280.32M+28.3%$218.48M+22.1%$178.9M+48.8%
$226.56M+25.1%$181.09M+22.3%$148.05M0.0%$148.05M+529%
$6.04B+82.9%$3.3B+19.6%$2.76B+6.6%$2.59B+9.1%
$359.45M+25.1%$287.28M+58.5%$181.26M+10.9%$163.49M+47.7%
$684.21M+43.2%$477.77M+37.4%$347.61M+59.0%$218.65M+87.6%
$70.9M+48.9%$47.63M+24.2%$38.35M+15.3%$33.28M+32.2%
$2.35B+196%$793.65M+40.0%$567.08M+42.5%$397.87M+37.9%
$182.03M+41.9%$128.27M+13.0%$113.49M+5.5%$107.62M-1.3%
$252.93M+43.8%$175.89M+15.8%$151.84M+7.8%$140.9M+5.0%
$29.34M+24.2%$23.63M+52.0%$15.54M+47.6%$10.53M+48.0%
$4.58B+103%$2.25B+12.9%$2B+1.7%$1.96B+26.2%
$2.65B+23.2%$2.15B+20.6%$1.78B+21.0%$1.48B-1.3%
-$1.2B-9.3%-$1.1B-7.7%-$1.02B-21.9%-$839.89M-23.4%
$12.26M+388%-$4.25M-314%$1.98M+117%-$11.9M-350%
$1.46B+39.5%$1.05B+37.1%$763.05M+22.3%$623.96M-23.1%
$6.04B+82.9%$3.3B+19.6%$2.76B+6.6%$2.59B+9.1%
$1.98B+73.4%$1.14B-3.8%$1.19B-5.3%$1.25B+29.5%
$7.1M-13.4%$8.2M+36.7%$6M+93.5%$3.1M+19.2%
$3.16B+84.9%$1.71B+7.6%$1.59B+9.8%$1.45B-4.1%
$45.76M+142%$18.95M+49.9%$12.64M+82.7%$6.92M+144%
$237.65M+41.1%$168.38M+21.5%$138.56M+4.7%$132.36M+1.6%
$219.5M+27.5%$172.22M+29.3%$133.24M+43.0%$93.15M+32.5%
$41.8M+91.2%$21.87M+11.8%$19.56M-39.8%$32.48M+2,490%
$237.65M+41.1%$168.38M+21.5%$138.56M+4.7%$132.36M+1.6%
$45.76M+142%$18.95M+49.9%$12.64M+82.7%$6.92M+144%
$998.14M+33.5%$747.74M+38.1%$541.29M+16.3%$465.5M+53.2%
$237.65M+41.1%$168.38M+21.5%$138.56M+4.7%$132.36M+1.6%
$45.76M+142%$18.95M+49.9%$12.64M+82.7%$6.92M+144%
$111.01M+37.3%$80.85M+26.7%$63.8M+51.9%$42.01M-36.3%
$41.09M+86.0%$22.1M+28.1%$17.24M+47.0%$11.73M+151%
$109.05M+33.6%$81.6M+28.3%$63.6M-6.9%$68.33M+79.4%
$1.29B$0$0-100%
$111.01M+37.3%$80.85M+26.7%$63.8M+51.9%$42.01M-36.3%
$41.09M+86.0%$22.1M+28.1%$17.24M+47.0%$11.73M+151%
$41.09M+86.0%$22.1M+28.1%$17.24M+47.0%$11.73M+151%
$252.93M+43.8%$175.89M+15.8%$151.84M+7.8%$140.9M+5.0%
$7M+169%$2.6M+30.0%$2M+117%-$11.9M-541%
$998.14M+33.5%$747.74M+38.1%$541.29M+16.3%$465.5M+53.2%
$7.1M-13.4%$8.2M+36.7%$6M+93.5%$3.1M+19.2%
$1.98B+73.4%$1.14B-3.8%$1.19B-5.3%$1.25B+29.5%
$136K-86.6%$1.01M-0.6%$1.02M-91.4%$11.89M+359%
$4.11B+121%$1.86B+11.0%$1.68B+1.0%$1.66B-9.2%
$4.11B+121%$1.86B+11.0%$1.68B+0.2%$1.67B-8.7%
$7.19M+101%$3.58M+16.4%$3.08M+4,564%$66K+267%
142.3M+21.7%116.9M+12.4%104M+6.6%97.6M+28.0%
$1.97B+53.4%$1.29B+0.3%$1.28B-10.6%$1.44B+25.2%
$1.17B+108%$565.8M+41.6%$399.7M+94.1%$205.9M-62.2%
$26.86M+126%$11.87M-71.0%$40.92M+95.6%$20.92M+264%
$68.66M+104%$33.73M-44.2%$60.48M+13.3%$53.4M+663%

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.