Current Liabilities

Accrued expenses and other current liabilities

Cloudflare, Inc. Accrued expenses and other current liabilities increased by 17.9% to $109.05M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.6%, from $81.60M to $109.05M. Over 5 years (FY 2020 to FY 2025), Accrued expenses and other current liabilities shows an upward trend with a 19.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025

How to read this metric

Fluctuations often reflect the timing of operational expenses and the accrual of periodic costs.

Detailed definition

These are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting peri...

Peer comparison

Standard operational liability line item for most corporations.

Metric ID: current_liabilities_accrued_liabilities_and_other_liabil_10c7e2

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$33.48M$33.84M$38.09M$40.89M$53.18M$55.07M$66.43M$69.37M$54.60M$55.69M$63.60M$68.41M$66.92M$68.89M$81.60M$89.62M$80.46M$92.51M$109.05M
QoQ Change+1.1%+12.5%+7.4%+30.1%+3.5%+20.6%+4.4%-21.3%+2.0%+14.2%+7.6%-2.2%+2.9%+18.5%+9.8%-10.2%+15.0%+17.9%
YoY Change+58.8%+62.7%+74.4%+69.7%+2.7%+1.1%-4.3%-1.4%+22.6%+23.7%+28.3%+31.0%+20.2%+34.3%+33.6%
Range$33.48M$109.05M
CAGR+30.0%
Avg YoY Growth+30.5%
Median YoY Growth+28.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Cloudflare, Inc.'s accrued expenses and other current liabilities?
Cloudflare, Inc. (NET) reported accrued expenses and other current liabilities of $109.05M in Q4 2025.
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 33.6% year-over-year, from $81.60M to $109.05M.
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 19.0% compound annual growth rate (CAGR), from $45.63M 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.