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Cloudflare, Inc. NET Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

DigitalOceanDOCN

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CoreWeave, Inc. CRWV

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SalesforceCRM

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Workday, Inc.WDAY

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Other financials

Income statement

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

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

Operating cash flow$158.3M+8.6%

CapEx$65.2M-24.1%

Free cash flow$93.1M+55.4%

Valuation

Market cap$79.53B+86.8%

Enterprise value$78.84B+85.1%

P/S34.2×+10.1×

Profitability

Gross margin73.3%-3.6pp

Operating margin-9.3%+0.7pp

Net margin-3.7%-0.6pp

FCF margin13.8%+1.7pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?: Cloudflare, Inc. (NET) reported lessee operating lease liability undiscounted excess amount of $28.24M in Q1 2026.
How has Cloudflare, Inc.'s lessee operating lease liability undiscounted excess amount changed year-over-year?: Cloudflare, Inc.'s lessee operating lease liability undiscounted excess amount increased by 54.4% year-over-year, from $18.29M to $28.24M.