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Cloudflare, Inc. NET Total Current Assets

Total Current Assets at other companies

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$255.16B+38.2%
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$2.7B+15.7%
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$2.13B-10.3%
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Alphabet Inc. logo
Alphabet Inc.GOOGL

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
FCF margin13.8%+1.7pp

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:AssetsCurrent.

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 total current assets?
Cloudflare, Inc. (NET) reported total current assets of $4.72B in Q1 2026.
How has Cloudflare, Inc.'s total current assets changed year-over-year?
Cloudflare, Inc.'s total current assets increased by 79.7% year-over-year, from $2.62B to $4.72B.
What is the long-term trend for Cloudflare, Inc.'s total current assets?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s total current assets has grown at a 32.7% compound annual growth rate (CAGR), from $1.13B to $4.64B.
What does total current assets mean?
The sum of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
A higher total relative to current liabilities indicates a strong liquidity position and lower risk of insolvency.
How does total current assets compare across companies?
Standard financial metric; peers are compared based on the current ratio (current assets divided by current liabilities).