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Cloudflare, Inc. NET Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) 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$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

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 us-gaap:ProvisionForDoubtfulAccounts.

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 accounts receivable, credit loss expense (reversal)?
Cloudflare, Inc. (NET) reported accounts receivable, credit loss expense (reversal) of $1.5M in Q1 2026.
How has Cloudflare, Inc.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
Cloudflare, Inc.'s accounts receivable, credit loss expense (reversal) decreased by 54.2% year-over-year, from $3.27M to $1.5M.
What is the long-term trend for Cloudflare, Inc.'s accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s accounts receivable, credit loss expense (reversal) has grown at a 41.3% compound annual growth rate (CAGR), from $3.76M to $14.99M.
What does accounts receivable, credit loss expense (reversal) mean?
The estimated amount of money owed by customers that the company expects will never be paid.
How do you interpret accounts receivable, credit loss expense (reversal)?
An increase may signal deteriorating customer credit quality or aggressive revenue recognition practices.
How does accounts receivable, credit loss expense (reversal) compare across companies?
Used by all companies extending credit to customers; varies by industry credit risk.