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Cloudflare, Inc. NET Total Current Assets

Total Current Assets at other companies

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$207.71B+8.7%
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$249.26B+30.2%
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$2.95B+18.6%
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Netscout SystemsNTCT
$772.26M+12.9%
VirnetX Holding Corp logo
VirnetX Holding CorpVHC
$17.56M-49.2%
Akamai Technologies logo
Akamai TechnologiesAKAM
$4.65B+129%

Other financials

Income statement

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Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

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Cash & equivalents$1.7B+9.9%
Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

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Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

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Market cap$100.96B+34.4%
Enterprise value$100.83B+36.7%
P/S40.2×+0.3×

Profitability

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Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

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Return on equity-14.4%+6.4pp
Debt / equity+0.8×
Current ratio1.8×-3.3×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054
Line itemJune 30,2026December 31,2025
Contract assets27,18723,531
Restricted cash short-term12,1639,364
Prepaid expenses and other current assets153,282128,203
Total current assets4,778,3754,644,837
Property and equipment, net703,209618,691
Goodwill376,204226,563
Acquired intangible assets, net57,36941,799
Operating lease right-of-use assets247,675237,646

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s total current assets?
Cloudflare, Inc. (NET) reported total current assets of $4.78B in Q2 2026.
How has Cloudflare, Inc.'s total current assets changed year-over-year?
Cloudflare, Inc.'s total current assets increased by 8.5% year-over-year, from $4.41B to $4.78B.
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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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