Cloudflare, Inc. Lessee Operating Lease Liability Undiscounted Excess Amount increased by 52.2% to $28.03M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.1%, from $18.07M to $28.03M.
Changes reflect shifts in the discount rate used for lease accounting or changes in the duration of the lease portfolio.
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Used by analysts to reconcile the difference between cash obligations and balance sheet liabilities.
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.30M | $14.34M | $16.84M | $16.23M | $17.95M | $16.62M | $16.85M | $15.67M | $18.34M | $16.88M | $18.07M | $18.29M | $18.42M | $28.03M |
| QoQ Change | — | +523.0% | +17.5% | -3.6% | +10.6% | -7.4% | +1.4% | -7.0% | +17.0% | -8.0% | +7.1% | +1.2% | +0.7% | +52.2% |
| YoY Change | — | — | — | +605.3% | +25.2% | -1.3% | +3.8% | -12.7% | +10.3% | +0.1% | +15.3% | -0.3% | +9.2% | +55.1% |