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Cloudflare (NET)

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  • 215.420
  • -5.940-2.68%
Close Mar 20 16:00 ET
  • 216.520
  • +1.100+0.51%
Post 20:01 ET
75.82BMarket Cap-742.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cloudflare (NET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
120.98%4.1B
120.98%4.1B
121.70%4.04B
125.32%3.96B
11.58%1.91B
10.88%1.86B
10.88%1.86B
15.85%1.82B
10.90%1.76B
0.04%1.72B
-Cash and cash equivalents
538.86%943.54M
538.86%943.54M
475.58%1.05B
867.47%1.52B
-19.63%204.46M
70.03%147.69M
70.03%147.69M
94.26%182.88M
-1.48%156.97M
-0.77%254.4M
-Short-term investments
84.85%3.16B
84.85%3.16B
82.26%2.99B
52.53%2.44B
17.01%1.71B
7.65%1.71B
7.65%1.71B
10.86%1.64B
12.29%1.6B
0.18%1.46B
Receivables
21.81%406.02M
21.81%406.02M
40.60%374.54M
24.95%328.78M
34.49%302.31M
28.54%333.32M
28.54%333.32M
26.15%266.39M
41.02%263.13M
19.70%224.77M
-Accounts receivable
20.75%382.49M
20.75%382.49M
39.13%351.89M
22.90%307.51M
34.31%286.32M
27.59%316.75M
27.59%316.75M
26.80%252.93M
40.63%250.21M
18.60%213.18M
-Other receivables
42.03%23.53M
42.03%23.53M
68.26%22.65M
64.71%21.28M
37.96%15.99M
50.06%16.57M
50.06%16.57M
15.13%13.46M
48.93%12.92M
44.45%11.59M
Restricted cash
119.14%9.36M
119.14%9.36M
337.30%4.37M
337.30%4.37M
-20.99%4.37M
69.43%4.27M
69.43%4.27M
-37.97%1M
-64.25%1M
-47.31%5.54M
Other current assets
69.84%128.2M
69.84%128.2M
57.40%114.35M
58.00%112.96M
478.12%402.74M
58.91%75.48M
58.91%75.48M
2.42%72.65M
62.30%71.49M
71.88%69.66M
Total current assets
104.71%4.64B
104.71%4.64B
109.66%4.54B
110.50%4.41B
30.16%2.62B
14.42%2.27B
14.42%2.27B
16.46%2.16B
15.12%2.09B
3.16%2.02B
Non current assets
Net PPE
34.69%856.34M
34.69%856.34M
47.89%810.51M
52.33%732.7M
46.84%691.96M
37.81%635.8M
37.81%635.8M
25.64%548.07M
13.63%480.99M
9.82%471.24M
-Gross PPE
34.89%1.24B
34.89%1.24B
42.17%1.2B
45.21%1.09B
41.05%1.01B
34.75%916.12M
34.75%916.12M
21.82%842.49M
14.73%747.85M
12.68%713.4M
-Accumulated depreciation
-35.36%-379.45M
-35.36%-379.45M
-31.53%-387.27M
-32.38%-353.27M
-29.78%-314.28M
-28.30%-280.32M
-28.30%-280.32M
-15.31%-294.43M
-16.77%-266.85M
-18.71%-242.16M
Goodwill and other intangible assets
32.23%268.36M
32.23%268.36M
13.06%199.5M
14.27%203.2M
26.26%204.98M
21.09%202.95M
21.09%202.95M
6.38%176.45M
4.14%177.83M
-7.57%162.35M
-Goodwill
25.11%226.56M
25.11%226.56M
15.20%181.09M
15.96%181.09M
22.32%181.09M
22.32%181.09M
22.32%181.09M
6.18%157.2M
5.48%156.16M
0.00%148.05M
-Other intangible assets
91.17%41.8M
91.17%41.8M
-4.34%18.41M
2.06%22.11M
67.13%23.9M
11.76%21.87M
11.76%21.87M
8.00%19.25M
-4.60%21.66M
-48.19%14.3M
Non current deferred assets
27.45%219.5M
27.45%219.5M
27.34%194.04M
27.43%183.92M
26.92%174.54M
29.26%172.22M
29.26%172.22M
32.33%152.38M
34.28%144.33M
39.72%137.53M
Other non current assets
122.77%47.22M
122.77%47.22M
107.44%45.59M
79.02%36.71M
77.67%25.49M
46.45%21.2M
46.45%21.2M
49.87%21.98M
50.68%20.51M
43.47%14.34M
Total non current assets
34.81%1.39B
34.81%1.39B
39.02%1.25B
40.41%1.16B
39.66%1.1B
32.89%1.03B
32.89%1.03B
22.81%898.87M
15.17%823.66M
10.14%785.46M
Total assets
82.85%6.04B
82.85%6.04B
88.93%5.79B
90.71%5.56B
32.82%3.72B
19.62%3.3B
19.62%3.3B
18.26%3.06B
15.14%2.92B
5.03%2.8B
Liabilities
Current liabilities
Payables
-20.50%84.12M
-20.50%84.12M
15.88%85.88M
60.73%95.68M
96.06%93.78M
96.93%105.81M
96.93%105.81M
82.58%74.11M
83.86%59.53M
-12.34%47.83M
-accounts payable
-20.50%84.12M
-20.50%84.12M
15.88%85.88M
60.73%95.68M
96.06%93.78M
96.93%105.81M
96.93%105.81M
82.58%74.11M
83.86%59.53M
-12.34%47.83M
Current accrued expenses
33.64%109.05M
33.64%109.05M
34.30%92.51M
20.24%80.46M
30.99%89.62M
28.31%81.6M
28.31%81.6M
23.70%68.89M
22.56%66.92M
-1.39%68.41M
Current debt and capital lease obligation
2,760.16%1.36B
2,760.16%1.36B
3,050.53%1.36B
39.45%56.81M
35.11%53.06M
24.18%47.63M
24.18%47.63M
22.67%43.03M
-42.37%40.74M
12.87%39.27M
-Current debt
--1.29B
--1.29B
--1.29B
----
----
----
----
----
----
----
-Current capital lease obligation
48.87%70.9M
48.87%70.9M
51.81%65.32M
39.45%56.81M
35.11%53.06M
24.18%47.63M
24.18%47.63M
22.67%43.03M
15.20%40.74M
12.87%39.27M
Current deferred liabilities
43.21%684.21M
43.21%684.21M
53.66%598.98M
47.37%546.7M
42.63%508.09M
37.44%477.77M
37.44%477.77M
32.54%389.8M
38.43%370.97M
49.18%356.24M
Current liabilities
196.17%2.35B
196.17%2.35B
246.50%2.22B
43.90%857.59M
43.02%821.01M
39.95%793.65M
39.95%793.65M
34.29%641.62M
25.97%595.97M
29.15%574.06M
Non current liabilities
Long term debt and capital lease obligation
52.31%2.16B
52.31%2.16B
52.46%2.15B
143.61%3.41B
1.82%1.42B
1.34%1.42B
1.34%1.42B
1.71%1.41B
0.68%1.4B
-9.62%1.4B
-Long term debt
53.35%1.97B
53.35%1.97B
53.36%1.97B
153.67%3.26B
0.31%1.29B
0.31%1.29B
0.31%1.29B
0.31%1.29B
0.31%1.29B
-10.64%1.28B
-Long term capital lease obligation
41.91%182.03M
41.91%182.03M
42.89%173.43M
28.70%144.8M
19.03%134.52M
13.02%128.27M
13.02%128.27M
19.38%121.37M
5.16%112.51M
3.87%113.02M
Non current deferred liabilities
85.96%41.09M
85.96%41.09M
108.73%45.9M
51.85%35.81M
56.16%27.56M
28.13%22.1M
28.13%22.1M
26.71%21.99M
25.02%23.58M
31.04%17.65M
Other non current liabilities
24.18%29.34M
24.18%29.34M
31.68%24.16M
34.97%23.94M
56.43%23.99M
52.03%23.63M
52.03%23.63M
59.81%18.35M
60.91%17.73M
41.33%15.33M
Total non current liabilities
52.37%2.23B
52.37%2.23B
53.05%2.22B
140.77%3.47B
3.08%1.47B
2.22%1.46B
2.22%1.46B
2.49%1.45B
1.47%1.44B
-8.92%1.43B
Total liabilities
102.98%4.58B
102.98%4.58B
112.45%4.44B
112.40%4.32B
14.52%2.3B
12.93%2.25B
12.93%2.25B
10.53%2.09B
7.60%2.04B
-0.52%2B
Shareholders'equity
Share capital
2.03%351K
2.03%351K
2.05%349K
2.05%348K
2.06%346K
2.08%344K
2.08%344K
2.09%342K
2.71%341K
2.73%339K
-common stock
2.03%351K
2.03%351K
2.05%349K
2.05%348K
2.06%346K
2.08%344K
2.08%344K
2.09%342K
2.71%341K
2.73%339K
Retained earnings
-9.27%-1.2B
-9.27%-1.2B
-9.45%-1.19B
-10.90%-1.19B
-7.71%-1.14B
-7.70%-1.1B
-7.70%-1.1B
-9.42%-1.09B
-10.49%-1.07B
-20.66%-1.06B
Paid-in capital
23.16%2.65B
23.16%2.65B
23.39%2.53B
23.37%2.41B
38.00%2.56B
20.63%2.15B
20.63%2.15B
20.46%2.05B
20.78%1.96B
20.88%1.86B
Gains losses not affecting retained earnings
388.24%12.26M
388.24%12.26M
-10.30%14.3M
1,360.65%16.63M
506.00%3.65M
-314.36%-4.25M
-314.36%-4.25M
484.45%15.95M
79.09%-1.32M
85.34%-900K
Total stockholders'equity
39.47%1.46B
39.47%1.46B
38.43%1.35B
40.63%1.24B
78.86%1.43B
37.11%1.05B
37.11%1.05B
39.16%973.09M
37.35%881.55M
22.16%797.22M
Total equity
39.47%1.46B
39.47%1.46B
38.43%1.35B
40.63%1.24B
78.86%1.43B
37.11%1.05B
37.11%1.05B
39.16%973.09M
37.35%881.55M
22.16%797.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 120.98%4.1B120.98%4.1B121.70%4.04B125.32%3.96B11.58%1.91B10.88%1.86B10.88%1.86B15.85%1.82B10.90%1.76B0.04%1.72B
-Cash and cash equivalents 538.86%943.54M538.86%943.54M475.58%1.05B867.47%1.52B-19.63%204.46M70.03%147.69M70.03%147.69M94.26%182.88M-1.48%156.97M-0.77%254.4M
-Short-term investments 84.85%3.16B84.85%3.16B82.26%2.99B52.53%2.44B17.01%1.71B7.65%1.71B7.65%1.71B10.86%1.64B12.29%1.6B0.18%1.46B
Receivables 21.81%406.02M21.81%406.02M40.60%374.54M24.95%328.78M34.49%302.31M28.54%333.32M28.54%333.32M26.15%266.39M41.02%263.13M19.70%224.77M
-Accounts receivable 20.75%382.49M20.75%382.49M39.13%351.89M22.90%307.51M34.31%286.32M27.59%316.75M27.59%316.75M26.80%252.93M40.63%250.21M18.60%213.18M
-Other receivables 42.03%23.53M42.03%23.53M68.26%22.65M64.71%21.28M37.96%15.99M50.06%16.57M50.06%16.57M15.13%13.46M48.93%12.92M44.45%11.59M
Restricted cash 119.14%9.36M119.14%9.36M337.30%4.37M337.30%4.37M-20.99%4.37M69.43%4.27M69.43%4.27M-37.97%1M-64.25%1M-47.31%5.54M
Other current assets 69.84%128.2M69.84%128.2M57.40%114.35M58.00%112.96M478.12%402.74M58.91%75.48M58.91%75.48M2.42%72.65M62.30%71.49M71.88%69.66M
Total current assets 104.71%4.64B104.71%4.64B109.66%4.54B110.50%4.41B30.16%2.62B14.42%2.27B14.42%2.27B16.46%2.16B15.12%2.09B3.16%2.02B
Non current assets
Net PPE 34.69%856.34M34.69%856.34M47.89%810.51M52.33%732.7M46.84%691.96M37.81%635.8M37.81%635.8M25.64%548.07M13.63%480.99M9.82%471.24M
-Gross PPE 34.89%1.24B34.89%1.24B42.17%1.2B45.21%1.09B41.05%1.01B34.75%916.12M34.75%916.12M21.82%842.49M14.73%747.85M12.68%713.4M
-Accumulated depreciation -35.36%-379.45M-35.36%-379.45M-31.53%-387.27M-32.38%-353.27M-29.78%-314.28M-28.30%-280.32M-28.30%-280.32M-15.31%-294.43M-16.77%-266.85M-18.71%-242.16M
Goodwill and other intangible assets 32.23%268.36M32.23%268.36M13.06%199.5M14.27%203.2M26.26%204.98M21.09%202.95M21.09%202.95M6.38%176.45M4.14%177.83M-7.57%162.35M
-Goodwill 25.11%226.56M25.11%226.56M15.20%181.09M15.96%181.09M22.32%181.09M22.32%181.09M22.32%181.09M6.18%157.2M5.48%156.16M0.00%148.05M
-Other intangible assets 91.17%41.8M91.17%41.8M-4.34%18.41M2.06%22.11M67.13%23.9M11.76%21.87M11.76%21.87M8.00%19.25M-4.60%21.66M-48.19%14.3M
Non current deferred assets 27.45%219.5M27.45%219.5M27.34%194.04M27.43%183.92M26.92%174.54M29.26%172.22M29.26%172.22M32.33%152.38M34.28%144.33M39.72%137.53M
Other non current assets 122.77%47.22M122.77%47.22M107.44%45.59M79.02%36.71M77.67%25.49M46.45%21.2M46.45%21.2M49.87%21.98M50.68%20.51M43.47%14.34M
Total non current assets 34.81%1.39B34.81%1.39B39.02%1.25B40.41%1.16B39.66%1.1B32.89%1.03B32.89%1.03B22.81%898.87M15.17%823.66M10.14%785.46M
Total assets 82.85%6.04B82.85%6.04B88.93%5.79B90.71%5.56B32.82%3.72B19.62%3.3B19.62%3.3B18.26%3.06B15.14%2.92B5.03%2.8B
Liabilities
Current liabilities
Payables -20.50%84.12M-20.50%84.12M15.88%85.88M60.73%95.68M96.06%93.78M96.93%105.81M96.93%105.81M82.58%74.11M83.86%59.53M-12.34%47.83M
-accounts payable -20.50%84.12M-20.50%84.12M15.88%85.88M60.73%95.68M96.06%93.78M96.93%105.81M96.93%105.81M82.58%74.11M83.86%59.53M-12.34%47.83M
Current accrued expenses 33.64%109.05M33.64%109.05M34.30%92.51M20.24%80.46M30.99%89.62M28.31%81.6M28.31%81.6M23.70%68.89M22.56%66.92M-1.39%68.41M
Current debt and capital lease obligation 2,760.16%1.36B2,760.16%1.36B3,050.53%1.36B39.45%56.81M35.11%53.06M24.18%47.63M24.18%47.63M22.67%43.03M-42.37%40.74M12.87%39.27M
-Current debt --1.29B--1.29B--1.29B----------------------------
-Current capital lease obligation 48.87%70.9M48.87%70.9M51.81%65.32M39.45%56.81M35.11%53.06M24.18%47.63M24.18%47.63M22.67%43.03M15.20%40.74M12.87%39.27M
Current deferred liabilities 43.21%684.21M43.21%684.21M53.66%598.98M47.37%546.7M42.63%508.09M37.44%477.77M37.44%477.77M32.54%389.8M38.43%370.97M49.18%356.24M
Current liabilities 196.17%2.35B196.17%2.35B246.50%2.22B43.90%857.59M43.02%821.01M39.95%793.65M39.95%793.65M34.29%641.62M25.97%595.97M29.15%574.06M
Non current liabilities
Long term debt and capital lease obligation 52.31%2.16B52.31%2.16B52.46%2.15B143.61%3.41B1.82%1.42B1.34%1.42B1.34%1.42B1.71%1.41B0.68%1.4B-9.62%1.4B
-Long term debt 53.35%1.97B53.35%1.97B53.36%1.97B153.67%3.26B0.31%1.29B0.31%1.29B0.31%1.29B0.31%1.29B0.31%1.29B-10.64%1.28B
-Long term capital lease obligation 41.91%182.03M41.91%182.03M42.89%173.43M28.70%144.8M19.03%134.52M13.02%128.27M13.02%128.27M19.38%121.37M5.16%112.51M3.87%113.02M
Non current deferred liabilities 85.96%41.09M85.96%41.09M108.73%45.9M51.85%35.81M56.16%27.56M28.13%22.1M28.13%22.1M26.71%21.99M25.02%23.58M31.04%17.65M
Other non current liabilities 24.18%29.34M24.18%29.34M31.68%24.16M34.97%23.94M56.43%23.99M52.03%23.63M52.03%23.63M59.81%18.35M60.91%17.73M41.33%15.33M
Total non current liabilities 52.37%2.23B52.37%2.23B53.05%2.22B140.77%3.47B3.08%1.47B2.22%1.46B2.22%1.46B2.49%1.45B1.47%1.44B-8.92%1.43B
Total liabilities 102.98%4.58B102.98%4.58B112.45%4.44B112.40%4.32B14.52%2.3B12.93%2.25B12.93%2.25B10.53%2.09B7.60%2.04B-0.52%2B
Shareholders'equity
Share capital 2.03%351K2.03%351K2.05%349K2.05%348K2.06%346K2.08%344K2.08%344K2.09%342K2.71%341K2.73%339K
-common stock 2.03%351K2.03%351K2.05%349K2.05%348K2.06%346K2.08%344K2.08%344K2.09%342K2.71%341K2.73%339K
Retained earnings -9.27%-1.2B-9.27%-1.2B-9.45%-1.19B-10.90%-1.19B-7.71%-1.14B-7.70%-1.1B-7.70%-1.1B-9.42%-1.09B-10.49%-1.07B-20.66%-1.06B
Paid-in capital 23.16%2.65B23.16%2.65B23.39%2.53B23.37%2.41B38.00%2.56B20.63%2.15B20.63%2.15B20.46%2.05B20.78%1.96B20.88%1.86B
Gains losses not affecting retained earnings 388.24%12.26M388.24%12.26M-10.30%14.3M1,360.65%16.63M506.00%3.65M-314.36%-4.25M-314.36%-4.25M484.45%15.95M79.09%-1.32M85.34%-900K
Total stockholders'equity 39.47%1.46B39.47%1.46B38.43%1.35B40.63%1.24B78.86%1.43B37.11%1.05B37.11%1.05B39.16%973.09M37.35%881.55M22.16%797.22M
Total equity 39.47%1.46B39.47%1.46B38.43%1.35B40.63%1.24B78.86%1.43B37.11%1.05B37.11%1.05B39.16%973.09M37.35%881.55M22.16%797.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +72.56%
Sample Name
Sample Code
 +56.20%
Sample Name
Sample Code
 +50.19%
4
United States Gasoline Fund Lp
UGA
+47.13%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+46.17%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.60%
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +2.70%
4
New Oriental
EDU
+2.06%
5
ZTO Express
ZTO
+1.75%
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Middle East conflict spreads to the stock market! How should investors respond?
Recently, the ongoing conflict between the US and Iran has continued to unsettle the stock market. On March 20, reports indicated that the T Show More
Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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