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Cloudflare, Inc. NET Other long-term liabilities

Other long-term liabilities at other companies

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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$100.59B+39.7%
Enterprise value$99.9B+41.4%
P/S43.2×+4.9×

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 ratio2×-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Cloudflare, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001477333-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued compensation(7,610)(4,397)
Operating lease liabilities(23,004)(12,678)
Deferred revenue69,67635,789
Other noncurrent liabilities(281)262
Net cash provided by operating activities158,330145,784
Cash Flows from Investing Activities
Purchases of property and equipment(65,231)(85,889)
Capitalized internal-use software(9,025)(7,028)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s other long-term liabilities?
Cloudflare, Inc. (NET) reported other long-term liabilities of -$281K in Q1 2026.
How has Cloudflare, Inc.'s other long-term liabilities changed year-over-year?
Cloudflare, Inc.'s other long-term liabilities decreased by 207.3% year-over-year, from $262K to -$281K.
What is the long-term trend for Cloudflare, Inc.'s other long-term liabilities?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s other long-term liabilities has grown at a -29.7% compound annual growth rate (CAGR), from -$4.63M to -$1.13M.
What does other long-term liabilities mean?
Reflects the net change in long-term obligations that are not classified as debt, such as long-term tax liabilities or specific non-current accruals. This metric helps identify shifts in long-term financial commitments outside of standard debt financing.

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