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Cloudflare, Inc. NET Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ Equity
Class A common stock; $0.001 par value; 2,250,000 shares authorized as of June 30, 2026 and December 31, 2025; 322,176 and 317,319 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively322317
Class B common stock; $0.001 par value; 315,000 shares authorized as of June 30, 2026 and December 31, 2025; 33,755 and 34,568 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively3334
Additional paid-in capital3,027,7132,651,420
Accumulated deficit(1,397,815)(1,204,907)
Accumulated other comprehensive income (loss)(10,233)12,259
Total stockholders’ equity1,620,0201,459,123
Total liabilities and stockholders’ equity$6,474,127$6,036,256

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s total liabilities & equity?
Cloudflare, Inc. (NET) reported total liabilities & equity of $6.47B in Q2 2026.
How has Cloudflare, Inc.'s total liabilities & equity changed year-over-year?
Cloudflare, Inc.'s total liabilities & equity increased by 16.4% year-over-year, from $5.56B to $6.47B.
What is the long-term trend for Cloudflare, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s total liabilities & equity has grown at a 34.3% compound annual growth rate (CAGR), from $1.38B to $6.04B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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