US Stock MarketDetailed Quotes

Cloudflare (NET)

Watchlist
  • 268.750
  • +24.240+9.91%
Close Nov 6 16:00 ET
  • 269.318
  • +0.568+0.21%
Post 19:59 ET
96.32BMarket CapLossP/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cloudflare (NET) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Total Assets
+33.02%7.70B
+16.39%6.47B
+65.64%6.16B
+82.85%6.04B
+88.93%5.79B
+90.71%5.56B
+32.82%3.72B
+19.62%3.30B
+18.26%3.06B
+15.14%2.92B
+5.03%2.80B
+6.64%2.76B
+3.99%2.59B
+2.62%2.53B
+13.32%2.67B
+9.10%2.59B
+7.56%2.49B
+70.72%2.47B
+67.48%2.35B
+71.81%2.37B
Total Current Assets
+28.80%5.84B
+8.46%4.78B
+79.69%4.72B
+104.71%4.64B
+109.66%4.54B
+110.50%4.41B
+30.16%2.62B
+14.42%2.27B
+16.46%2.16B
+15.12%2.09B
+3.16%2.02B
+5.04%1.98B
+2.32%1.86B
+0.22%1.82B
+3.14%1.95B
-3.48%1.89B
-5.95%1.82B
+58.30%1.81B
+66.23%1.89B
+73.09%1.96B
Cash and Cash Equivalents & Short-Term Investments
+26.84%5.13B
+5.13%4.16B
+117.45%4.16B
+120.98%4.10B
+121.70%4.04B
+125.32%3.96B
+11.58%1.91B
+10.88%1.86B
+15.85%1.82B
+10.90%1.76B
+0.04%1.72B
+1.44%1.67B
-3.79%1.57B
-3.49%1.58B
-0.56%1.72B
-9.44%1.65B
-9.79%1.64B
+58.86%1.64B
+66.65%1.73B
+76.52%1.82B
-Cash and Cash Equivalents
+87.10%1.97B
+9.56%1.66B
+355.95%932.23M
+538.86%943.54M
+475.58%1.05B
+867.47%1.52B
-19.63%204.46M
+70.03%147.69M
+94.26%182.88M
-1.48%156.97M
-0.77%254.40M
-57.46%86.86M
-31.70%94.14M
+11.66%159.32M
+68.69%256.36M
-34.93%204.18M
-77.70%137.84M
-42.37%142.68M
-18.94%151.98M
+188.15%313.78M
-Short Term Investments
+5.63%3.16B
+2.37%2.50B
+88.94%3.23B
+84.85%3.16B
+82.26%2.99B
+52.53%2.44B
+17.01%1.71B
+7.65%1.71B
+10.86%1.64B
+12.29%1.60B
+0.18%1.46B
+9.76%1.59B
-1.22%1.48B
-4.93%1.43B
-7.25%1.46B
-4.13%1.45B
+25.32%1.50B
+90.74%1.50B
+85.58%1.57B
+63.35%1.51B
Receivables
+35.78%508.54M
+36.91%450.13M
+33.56%403.75M
+21.81%406.02M
+40.60%374.54M
+24.95%328.78M
+34.49%302.31M
+28.54%333.32M
+26.15%266.39M
+41.02%263.13M
+19.70%224.77M
+65.34%259.31M
+57.49%211.16M
+44.30%186.59M
+42.60%187.77M
+54.33%156.84M
+49.38%134.08M
+59.44%129.31M
+75.81%131.68M
+51.59%101.62M
-Accounts Receivable
+35.93%478.33M
+37.54%422.95M
+32.57%379.59M
+20.75%382.49M
+39.13%351.89M
+22.90%307.51M
+34.31%286.32M
+27.59%316.75M
+26.80%252.93M
+40.63%250.21M
+18.60%213.18M
+67.13%248.27M
+57.22%199.47M
+45.70%177.92M
+43.40%179.75M
+55.47%148.54M
+49.78%126.87M
+60.99%122.11M
+75.95%125.35M
+50.46%95.54M
-Other Receivables
+33.39%30.21M
+27.79%27.19M
+51.13%24.16M
+42.03%23.53M
+68.26%22.65M
+64.71%21.28M
+37.96%15.99M
+50.06%16.57M
+15.13%13.46M
+48.93%12.92M
+44.45%11.59M
+33.15%11.04M
+62.10%11.69M
+20.54%8.67M
+26.77%8.02M
+36.40%8.29M
+42.82%7.21M
+37.07%7.20M
+72.92%6.33M
+71.82%6.08M
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+31.21%34.74M
+16.92%33.50M
+30.71%35.40M
----
Restricted Cash
+178.07%12.16M
+178.14%12.16M
+150.51%10.96M
+119.14%9.36M
+337.30%4.37M
+337.30%4.37M
-20.99%4.37M
+69.43%4.27M
-37.97%1.00M
-64.25%1.00M
-47.31%5.54M
-76.11%2.52M
-84.95%1.61M
-70.11%2.80M
+322.40%10.51M
+256.83%10.56M
+2173.67%10.71M
+251.90%9.36M
-6.47%2.49M
+14.16%2.96M
Other Current Assets
+69.63%193.97M
+35.70%153.28M
-65.96%137.08M
+69.84%128.20M
+57.40%114.35M
+58.00%112.96M
+478.12%402.74M
+58.91%75.48M
+2.42%72.65M
+62.30%71.49M
+71.88%69.66M
-32.67%47.50M
--70.93M
--44.05M
--40.53M
+139.72%70.56M
----
----
----
--29.43M
Total Non-Current Assets
+48.32%1.85B
+46.62%1.70B
+32.03%1.45B
+34.81%1.39B
+39.02%1.25B
+40.41%1.16B
+39.66%1.10B
+32.89%1.03B
+22.81%898.87M
+15.17%823.66M
+10.14%785.46M
+10.95%776.69M
+8.46%731.91M
+9.28%715.15M
+55.33%713.16M
+68.19%700.02M
+75.31%674.83M
+118.16%654.45M
+72.83%459.14M
+66.02%416.22M
Net PPE
+31.93%1.07B
+29.78%950.88M
+26.49%875.25M
+34.69%856.34M
+47.89%810.51M
+52.33%732.70M
+46.84%691.96M
+37.81%635.80M
+25.64%548.07M
+13.63%480.99M
+9.82%471.24M
+10.12%461.37M
+9.85%436.22M
+12.36%423.30M
+25.72%429.10M
+33.41%418.96M
+42.93%397.09M
+87.26%376.73M
+92.24%341.30M
+88.24%314.05M
-Gross PPE
+33.39%1.60B
+31.29%1.43B
+29.34%1.30B
+34.89%1.24B
+42.17%1.20B
+45.21%1.09B
+41.05%1.01B
+34.75%916.12M
+21.82%842.49M
+14.73%747.85M
+12.68%713.40M
+13.71%679.85M
+20.65%691.56M
+22.08%651.82M
+32.03%633.10M
+37.67%597.86M
+42.99%573.19M
+72.10%533.94M
+75.29%479.53M
+74.09%434.26M
-Accumulated Depreciation
-36.46%-528.46M
-34.43%-474.91M
-35.63%-426.24M
-35.36%-379.45M
-31.53%-387.27M
-32.38%-353.27M
-29.78%-314.28M
-28.30%-280.32M
-15.31%-294.43M
-16.77%-266.85M
-18.71%-242.16M
-22.12%-218.48M
-45.00%-255.34M
-45.35%-228.52M
-47.59%-204.00M
-48.82%-178.90M
-43.10%-176.09M
-44.13%-157.22M
-43.96%-138.22M
-45.52%-120.21M
Goodwill and Other Intangible Assets
+112.53%424.00M
+113.38%433.57M
+32.60%271.80M
+32.23%268.36M
+13.06%199.50M
+14.27%203.20M
+26.26%204.98M
+21.09%202.95M
+6.38%176.45M
+4.14%177.83M
-7.57%162.35M
-7.16%167.61M
-11.06%165.87M
-10.78%170.76M
+443.33%175.64M
+628.41%180.53M
+943.78%186.49M
+930.75%191.38M
+67.78%32.33M
+24.12%24.78M
-Goodwill
+107.55%375.85M
+107.75%376.20M
+28.94%233.49M
+25.11%226.56M
+15.20%181.09M
+15.96%181.09M
+22.32%181.09M
+22.32%181.09M
+6.18%157.20M
+5.48%156.16M
+0.00%148.05M
+0.00%148.05M
-0.72%148.05M
-0.72%148.05M
+419.81%148.05M
+529.18%148.05M
+768.65%149.12M
+768.65%149.12M
+65.91%28.48M
+37.07%23.53M
-Other Intangible Assets
+161.54%48.15M
+159.47%57.37M
+60.32%38.31M
+91.17%41.80M
-4.34%18.41M
+2.06%22.11M
+67.13%23.90M
+11.76%21.87M
+8.00%19.25M
-4.60%21.66M
-48.19%14.30M
-39.77%19.56M
-52.31%17.82M
-46.26%22.71M
+617.52%27.60M
+2490.35%32.48M
+5238.71%37.37M
+2918.43%42.26M
+83.14%3.85M
-55.21%1.25M
Non-Current Deferred Assets
+37.37%266.55M
+30.78%240.52M
+29.18%225.48M
+27.45%219.50M
+27.34%194.04M
+27.43%183.92M
+26.92%174.54M
+29.26%172.22M
+32.33%152.38M
+34.28%144.33M
+39.72%137.53M
+43.04%133.24M
+31.93%115.15M
+33.18%107.48M
+29.06%98.43M
+32.46%93.15M
+41.68%87.28M
+42.62%80.71M
+55.70%76.27M
+59.18%70.32M
Other Non-Current Assets
+105.27%93.58M
+92.79%70.77M
+197.39%75.79M
+122.77%47.22M
+107.44%45.59M
+79.02%36.71M
+77.67%25.49M
+46.45%21.20M
+49.87%21.98M
+50.68%20.51M
+43.47%14.34M
+95.89%14.47M
+270.18%14.66M
+141.51%13.61M
+8.17%10.00M
+4.65%7.39M
-85.67%3.96M
-76.17%5.64M
-53.48%9.24M
-64.19%7.06M
Total Liabilities
+40.38%6.23B
+12.30%4.85B
+102.03%4.64B
+102.98%4.58B
+112.45%4.44B
+112.40%4.32B
+14.52%2.30B
+12.93%2.25B
+10.53%2.09B
+7.60%2.04B
-0.52%2.00B
+1.67%2.00B
-0.32%1.89B
+0.18%1.89B
+9.60%2.01B
+26.20%1.96B
+29.70%1.90B
+192.78%1.89B
+205.65%1.84B
+176.08%1.56B
Total Current Liabilities
-30.77%1.54B
+206.44%2.63B
+193.62%2.41B
+196.17%2.35B
+246.50%2.22B
+43.90%857.59M
+43.02%821.01M
+39.95%793.65M
+34.29%641.62M
+25.97%595.97M
+29.15%574.06M
+42.53%567.08M
+40.82%477.78M
+42.16%473.12M
+60.69%444.51M
+37.88%397.87M
+49.49%339.29M
+66.01%332.81M
+64.51%276.62M
+104.11%288.57M
Payables
+158.15%221.70M
+32.77%127.03M
-37.25%58.84M
-20.50%84.12M
+15.88%85.88M
+60.73%95.68M
+96.06%93.78M
+96.93%105.81M
+82.58%74.11M
+83.86%59.53M
-12.34%47.83M
+50.89%53.73M
+3.47%40.59M
-41.91%32.38M
+65.72%54.56M
+36.50%35.61M
+13.50%39.23M
+88.55%55.73M
+60.81%32.93M
+80.09%26.09M
-Accounts Payable
+158.15%221.70M
+32.77%127.03M
-37.25%58.84M
-20.50%84.12M
+15.88%85.88M
+60.73%95.68M
+96.06%93.78M
+96.93%105.81M
+82.58%74.11M
+83.86%59.53M
-12.34%47.83M
+50.89%53.73M
+3.47%40.59M
-41.91%32.38M
+65.72%54.56M
+36.50%35.61M
+13.50%39.23M
+88.55%55.73M
+60.81%32.93M
+80.09%26.09M
Current Accrued Expenses
+139.92%221.96M
+106.04%165.79M
+41.12%126.46M
+33.64%109.05M
+34.30%92.51M
+20.24%80.46M
+30.99%89.62M
+28.31%81.60M
+23.70%68.89M
+22.56%66.92M
-1.39%68.41M
-6.92%63.60M
+1.12%55.69M
+2.66%54.60M
+69.67%69.37M
+79.41%68.33M
+62.73%55.07M
+58.84%53.18M
+70.21%40.89M
+88.38%38.09M
Short-Term Debt and Capital Lease Obligation
-93.76%84.66M
+2314.10%1.37B
+2475.99%1.37B
+2760.16%1.36B
+3050.53%1.36B
+39.45%56.81M
+35.11%53.06M
+24.18%47.63M
+22.67%43.03M
-42.37%40.74M
+12.87%39.27M
+15.25%38.35M
+22.96%35.08M
+149.83%70.70M
+27.43%34.80M
-10.77%33.28M
+21.65%28.53M
+41.27%28.30M
+51.78%27.31M
+110.49%37.29M
-Current Debt
----
--1.29B
--1.29B
--1.29B
--1.29B
----
----
----
----
----
----
----
----
--35.33M
----
----
----
----
----
--12.12M
-Current Capital Lease Obligation
+29.60%84.66M
+37.72%78.24M
+40.60%74.60M
+48.87%70.90M
+51.81%65.32M
+39.45%56.81M
+35.11%53.06M
+24.18%47.63M
+22.67%43.03M
+15.20%40.74M
+12.87%39.27M
+15.25%38.35M
+22.96%35.08M
+24.98%35.37M
+27.43%34.80M
+32.17%33.28M
+21.65%28.53M
+41.27%28.30M
+51.78%27.31M
+42.10%25.18M
Current Deferred Liabilities
+46.38%876.76M
+48.56%812.19M
+48.61%755.10M
+43.21%684.21M
+53.66%598.98M
+47.37%546.70M
+42.63%508.09M
+37.44%477.77M
+32.54%389.80M
+38.43%370.97M
+49.18%356.24M
+58.98%347.61M
+71.59%294.10M
+71.99%267.98M
+81.39%238.80M
+87.61%218.65M
+85.47%171.40M
+95.18%155.81M
+98.21%131.65M
+112.11%116.55M
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
-94.62%134.00K
-78.00%693.00K
-66.20%1.31M
----
-54.71%2.49M
-51.37%3.15M
-48.52%3.87M
-45.94%4.65M
Total Non-Current Liabilities
+111.76%4.69B
-35.76%2.23B
+51.02%2.23B
+52.37%2.23B
+53.05%2.22B
+140.77%3.47B
+3.08%1.47B
+2.22%1.46B
+2.49%1.45B
+1.47%1.44B
-8.92%1.43B
-8.71%1.43B
-9.28%1.41B
-8.80%1.42B
+0.55%1.57B
+23.54%1.57B
+26.06%1.56B
+249.98%1.56B
+260.42%1.56B
+200.17%1.27B
Long Term Debt and Capital Lease Obligation
+115.40%4.62B
-36.63%2.16B
+51.65%2.16B
+52.31%2.16B
+52.46%2.15B
+143.61%3.41B
+1.82%1.42B
+1.34%1.42B
+1.71%1.41B
+0.68%1.40B
-9.62%1.40B
-9.52%1.40B
-10.07%1.38B
-9.80%1.39B
-0.08%1.55B
+22.92%1.54B
+25.70%1.54B
+259.32%1.54B
+270.29%1.55B
+205.88%1.26B
-Long Term Debt
+125.17%4.44B
-39.37%1.98B
+53.34%1.98B
+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
-10.64%1.28B
-10.64%1.28B
-10.64%1.28B
-10.63%1.28B
+0.32%1.44B
+25.23%1.44B
+25.52%1.44B
+257.19%1.43B
+265.26%1.43B
+199.23%1.15B
-Long Term Capital Lease Obligation
+4.31%180.90M
+24.90%180.85M
+35.37%182.11M
+41.91%182.03M
+42.89%173.43M
+28.70%144.80M
+19.03%134.52M
+13.02%128.27M
+19.38%121.37M
+5.16%112.51M
+3.87%113.02M
+5.45%113.49M
-2.25%101.67M
+1.56%106.99M
-5.07%108.80M
-1.30%107.62M
+28.24%104.02M
+291.10%105.35M
+347.26%114.62M
+299.27%109.04M
Non-Current Deferred Liabilities
-14.15%39.41M
+12.42%40.25M
+44.71%39.87M
+85.96%41.09M
+108.73%45.90M
+51.85%35.81M
+56.16%27.56M
+28.13%22.10M
+26.71%21.99M
+25.02%23.58M
+31.04%17.65M
+46.98%17.24M
+99.79%17.35M
+175.69%18.86M
+141.44%13.47M
+150.68%11.73M
+90.44%8.69M
+44.69%6.84M
+10.13%5.58M
+147.49%4.68M
Other Non-Current Liabilities
+27.20%30.73M
+16.86%27.97M
+21.17%29.06M
+24.18%29.34M
+31.68%24.16M
+34.97%23.94M
+56.43%23.99M
+52.03%23.63M
+59.81%18.35M
+60.91%17.73M
+41.33%15.33M
+47.63%15.54M
+19.47%11.48M
+21.12%11.02M
+21.15%10.85M
+47.96%10.53M
+49.54%9.61M
-19.25%9.10M
-13.92%8.96M
-27.84%7.11M
Total Equity
+8.74%1.46B
+30.68%1.62B
+7.07%1.53B
+39.47%1.46B
+38.43%1.35B
+40.63%1.24B
+78.86%1.43B
+37.11%1.05B
+39.16%973.09M
+37.35%881.55M
+22.16%797.22M
+22.29%763.05M
+17.72%699.26M
+10.57%641.83M
+26.60%652.59M
-23.51%623.96M
-30.38%593.99M
-27.54%580.49M
-35.89%515.48M
-0.14%815.80M
Stockholders' Equity
+8.74%1.46B
+30.68%1.62B
+7.07%1.53B
+39.47%1.46B
+38.43%1.35B
+40.63%1.24B
+78.86%1.43B
+37.11%1.05B
+39.16%973.09M
+37.35%881.55M
+22.16%797.22M
+22.29%763.05M
+17.72%699.26M
+10.57%641.83M
+26.60%652.59M
-23.51%623.96M
-30.38%593.99M
-27.54%580.49M
-35.89%515.48M
-0.14%815.80M
Capital Stock
+2.29%357.00K
+2.01%355.00K
+1.73%352.00K
+2.03%351.00K
+2.05%349.00K
+2.05%348.00K
+2.06%346.00K
+2.08%344.00K
+2.09%342.00K
+2.71%341.00K
+2.73%339.00K
+2.74%337.00K
+2.45%335.00K
+2.15%332.00K
+2.17%330.00K
+2.18%328.00K
+2.83%327.00K
+5.18%325.00K
+5.21%323.00K
+5.59%321.00K
-Common Stock
+2.29%357.00K
+2.01%355.00K
+1.73%352.00K
+2.03%351.00K
+2.05%349.00K
+2.05%348.00K
+2.06%346.00K
+2.08%344.00K
+2.09%342.00K
+2.71%341.00K
+2.73%339.00K
+2.74%337.00K
+2.45%335.00K
+2.15%332.00K
+2.17%330.00K
+2.18%328.00K
+2.83%327.00K
+5.18%325.00K
+5.21%323.00K
+5.59%321.00K
Additional Paid-In Capital
+15.89%2.93B
+25.41%3.03B
+7.69%2.76B
+23.16%2.65B
+23.39%2.53B
+23.37%2.41B
+38.00%2.56B
+20.63%2.15B
+20.46%2.05B
+20.78%1.96B
+20.88%1.86B
+20.95%1.78B
+20.93%1.70B
+20.23%1.62B
+26.37%1.54B
-1.28%1.48B
-3.53%1.40B
+3.92%1.35B
-3.83%1.22B
+20.82%1.49B
Retained Earnings
-20.04%-1.43B
-17.31%-1.40B
-7.60%-1.23B
-9.27%-1.20B
-9.45%-1.19B
-10.90%-1.19B
-7.71%-1.14B
-7.70%-1.10B
-9.42%-1.09B
-10.49%-1.07B
-20.66%-1.06B
-21.90%-1.02B
-25.44%-995.98M
-29.41%-972.44M
-27.63%-877.97M
-23.36%-839.89M
-31.60%-793.97M
-51.50%-751.43M
-49.38%-687.89M
-61.90%-680.83M
Gains/Losses Not Affecting Retained Earnings
-311.09%-30.19M
-161.54%-10.23M
-258.26%-5.78M
+388.24%12.26M
-10.30%14.30M
+1360.65%16.63M
+506.00%3.65M
-314.36%-4.25M
+484.45%15.95M
+79.09%-1.32M
+85.34%-900.00K
+116.68%1.98M
+76.02%-4.15M
+60.76%-6.31M
+51.84%-6.14M
-349.75%-11.90M
-8098.10%-17.30M
-36440.91%-16.08M
-37585.29%-12.75M
-1722.70%-2.65M
Other Equity Interests
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--4.44M
Deadline
Sep 30, 2026
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4