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Cloudflare, Inc. NET Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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$19.95M-10.1%
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Backblaze, Inc.BLZE
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FAT
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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$110.59B+57.8%
Enterprise value$110.47B+60.6%
P/S44×+6.8×

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 / equity1×+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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054

FAQ

What is Cloudflare, Inc.'s lease liability payments - 2020 (remaining three months)?
Cloudflare, Inc. (NET) reported lease liability payments - 2020 (remaining three months) of $47.24M in Q2 2026.
What does lease liability payments - 2020 (remaining three months) mean?
Future payments for operating and finance leases due within the remaining three months of 2020.

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