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Cloudflare, Inc. NET Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities78,23970,901
Deferred revenue812,187684,207
Current portion of convertible senior notes, net1,293,2601,291,281
Total current liabilities2,628,0342,350,563
Convertible senior notes, net1,977,0061,974,120
Operating lease liabilities, noncurrent180,845182,025
Deferred revenue, noncurrent40,25241,088
Other noncurrent liabilities27,97029,337

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s total current liabilities?
Cloudflare, Inc. (NET) reported total current liabilities of $2.63B in Q2 2026.
How has Cloudflare, Inc.'s total current liabilities changed year-over-year?
Cloudflare, Inc.'s total current liabilities increased by 206.4% year-over-year, from $857.59M to $2.63B.
What is the long-term trend for Cloudflare, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s total current liabilities has grown at a 75.5% compound annual growth rate (CAGR), from $141.38M to $2.35B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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