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Cloudflare, Inc. NET Contract Liabilities

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Other financials

Income statement

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Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

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Cash & equivalents$1.7B+9.9%
Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

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Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

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Market cap$100.96B+34.4%
Enterprise value$100.83B+36.7%
P/S40.2×+0.3×

Profitability

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Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

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Return on equity-14.4%+6.4pp
Debt / equity+0.8×
Current ratio1.8×-3.3×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054
Line itemJune 30,2026December 31,2025
Total current liabilities2,628,0342,350,563
Convertible senior notes, net1,977,0061,974,120
Operating lease liabilities, noncurrent180,845182,025
Deferred revenue, noncurrent40,25241,088
Other noncurrent liabilities27,97029,337
Total liabilities4,854,1074,577,133
Commitments and contingencies (Note 8)
Stockholders’ Equity

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s contract liabilities?
Cloudflare, Inc. (NET) reported contract liabilities of $40.25M in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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