Cloudflare, Inc. NET Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $1.42B+28.5% | $1.33B+28.6% | $1.26B+30.9% | $1.16B+27.7% | $1.11B+31.9% | ||
| $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% | ||
| $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% | ||
| $324.52M-2.6% | $359.45M+25.1% | $381.15M+62.1% | $369.38M+83.2% | $333.23M+90.9% | ||
| $755.1M+48.6% | $684.21M+43.2% | $598.98M+53.7% | $546.7M+47.4% | $508.09M+42.6% | ||
| $2.41B+194% | $2.35B+196% | $2.22B+246% | $857.59M+43.9% | $821.01M+43.0% | ||
| $4.64B+102% | $4.58B+103% | $4.44B+112% | $4.32B+112% | $2.3B+14.5% | ||
| -$1.23B-7.6% | -$1.2B-9.3% | -$1.19B-9.5% | -$1.19B-10.9% | -$1.14B-7.7% | ||
| $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% |
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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.
