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Cloudflare, Inc. NET Accrued expenses and other current liabilities

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Other financials

Income statement

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Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

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Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

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Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

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Market cap$79.53B+86.8%
Enterprise value$78.84B+85.1%
P/S34.2×+10.1×

Profitability

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Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp
FCF margin13.8%+1.7pp

Returns & leverage

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Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept cloud:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cloudflare, Inc.'s accrued expenses and other current liabilities?
Cloudflare, Inc. (NET) reported accrued expenses and other current liabilities of $126.46M in Q1 2026.
How has Cloudflare, Inc.'s accrued expenses and other current liabilities changed year-over-year?
Cloudflare, Inc.'s accrued expenses and other current liabilities increased by 41.1% year-over-year, from $89.62M to $126.46M.
What is the long-term trend for Cloudflare, Inc.'s accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s accrued expenses and other current liabilities has grown at a 40.1% compound annual growth rate (CAGR), from $20.22M to $109.05M.
What does accrued expenses and other current liabilities mean?
Short-term debts for services or expenses that have been incurred but not yet billed.
How do you interpret accrued expenses and other current liabilities?
Fluctuations often reflect the timing of operational expenses and the accrual of periodic costs.
How does accrued expenses and other current liabilities compare across companies?
Standard operational liability line item for most corporations.