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Cloudflare (NET)

Watchlist
  • 250.110
  • -18.530-6.90%
Close Jun 5 16:00 ET
  • 247.030
  • -3.080-1.23%
Post 20:01 ET
88.41BMarket Cap-1000.44P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
117.45%4.16B
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
-Cash and cash equivalents
355.95%932.23M
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
-Short-term investments
88.94%3.23B
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
Receivables
33.56%403.75M
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
-Accounts receivable
32.57%379.59M
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
-Other receivables
51.13%24.16M
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
Restricted cash
150.51%10.96M
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
Other current assets
-65.96%137.08M
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
Total current assets
79.69%4.72B
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
Non current assets
Net PPE
26.49%875.25M
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
-Gross PPE
29.34%1.3B
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
-Accumulated depreciation
-35.63%-426.24M
-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
Goodwill and other intangible assets
32.60%271.8M
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
-Goodwill
28.94%233.49M
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
-Other intangible assets
60.32%38.31M
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
Non current deferred assets
29.18%225.48M
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
Other non current assets
197.39%75.79M
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
Total non current assets
32.03%1.45B
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
Total assets
65.64%6.16B
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
Liabilities
Current liabilities
Payables
-37.25%58.84M
-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
-accounts payable
-37.25%58.84M
-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
Current accrued expenses
41.12%126.46M
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
Current debt and capital lease obligation
2,475.99%1.37B
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
-Current debt
--1.29B
--1.29B
--1.29B
--1.29B
----
----
----
----
----
----
-Current capital lease obligation
40.60%74.6M
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
Current deferred liabilities
48.61%755.1M
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
Current liabilities
193.62%2.41B
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
Non current liabilities
Long term debt and capital lease obligation
51.65%2.16B
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
-Long term debt
53.34%1.98B
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
-Long term capital lease obligation
35.37%182.11M
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
Non current deferred liabilities
44.71%39.87M
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
Other non current liabilities
21.17%29.06M
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
Total non current liabilities
51.02%2.23B
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
Total liabilities
102.03%4.64B
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
Shareholders'equity
Share capital
1.73%352K
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
-common stock
1.73%352K
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
Retained earnings
-7.60%-1.23B
-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
Paid-in capital
7.69%2.76B
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
Gains losses not affecting retained earnings
-258.26%-5.78M
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
Total stockholders'equity
7.07%1.53B
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
Total equity
7.07%1.53B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 117.45%4.16B120.98%4.1B120.98%4.1B121.70%4.04B125.32%3.96B11.58%1.91B10.88%1.86B10.88%1.86B15.85%1.82B10.90%1.76B
-Cash and cash equivalents 355.95%932.23M538.86%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
-Short-term investments 88.94%3.23B84.85%3.16B84.85%3.16B82.26%2.99B52.53%2.44B17.01%1.71B7.65%1.71B7.65%1.71B10.86%1.64B12.29%1.6B
Receivables 33.56%403.75M21.81%406.02M21.81%406.02M40.60%374.54M24.95%328.78M34.49%302.31M28.54%333.32M28.54%333.32M26.15%266.39M41.02%263.13M
-Accounts receivable 32.57%379.59M20.75%382.49M20.75%382.49M39.13%351.89M22.90%307.51M34.31%286.32M27.59%316.75M27.59%316.75M26.80%252.93M40.63%250.21M
-Other receivables 51.13%24.16M42.03%23.53M42.03%23.53M68.26%22.65M64.71%21.28M37.96%15.99M50.06%16.57M50.06%16.57M15.13%13.46M48.93%12.92M
Restricted cash 150.51%10.96M119.14%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
Other current assets -65.96%137.08M69.84%128.2M69.84%128.2M57.40%114.35M58.00%112.96M478.12%402.74M58.91%75.48M58.91%75.48M2.42%72.65M62.30%71.49M
Total current assets 79.69%4.72B104.71%4.64B104.71%4.64B109.66%4.54B110.50%4.41B30.16%2.62B14.42%2.27B14.42%2.27B16.46%2.16B15.12%2.09B
Non current assets
Net PPE 26.49%875.25M34.69%856.34M34.69%856.34M47.89%810.51M52.33%732.7M46.84%691.96M37.81%635.8M37.81%635.8M25.64%548.07M13.63%480.99M
-Gross PPE 29.34%1.3B34.89%1.24B34.89%1.24B42.17%1.2B45.21%1.09B41.05%1.01B34.75%916.12M34.75%916.12M21.82%842.49M14.73%747.85M
-Accumulated depreciation -35.63%-426.24M-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
Goodwill and other intangible assets 32.60%271.8M32.23%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
-Goodwill 28.94%233.49M25.11%226.56M25.11%226.56M15.20%181.09M15.96%181.09M22.32%181.09M22.32%181.09M22.32%181.09M6.18%157.2M5.48%156.16M
-Other intangible assets 60.32%38.31M91.17%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
Non current deferred assets 29.18%225.48M27.45%219.5M27.45%219.5M27.34%194.04M27.43%183.92M26.92%174.54M29.26%172.22M29.26%172.22M32.33%152.38M34.28%144.33M
Other non current assets 197.39%75.79M122.77%47.22M122.77%47.22M107.44%45.59M79.02%36.71M77.67%25.49M46.45%21.2M46.45%21.2M49.87%21.98M50.68%20.51M
Total non current assets 32.03%1.45B34.81%1.39B34.81%1.39B39.02%1.25B40.41%1.16B39.66%1.1B32.89%1.03B32.89%1.03B22.81%898.87M15.17%823.66M
Total assets 65.64%6.16B82.85%6.04B82.85%6.04B88.93%5.79B90.71%5.56B32.82%3.72B19.62%3.3B19.62%3.3B18.26%3.06B15.14%2.92B
Liabilities
Current liabilities
Payables -37.25%58.84M-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
-accounts payable -37.25%58.84M-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
Current accrued expenses 41.12%126.46M33.64%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
Current debt and capital lease obligation 2,475.99%1.37B2,760.16%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%40.74M
-Current debt --1.29B--1.29B--1.29B--1.29B------------------------
-Current capital lease obligation 40.60%74.6M48.87%70.9M48.87%70.9M51.81%65.32M39.45%56.81M35.11%53.06M24.18%47.63M24.18%47.63M22.67%43.03M15.20%40.74M
Current deferred liabilities 48.61%755.1M43.21%684.21M43.21%684.21M53.66%598.98M47.37%546.7M42.63%508.09M37.44%477.77M37.44%477.77M32.54%389.8M38.43%370.97M
Current liabilities 193.62%2.41B196.17%2.35B196.17%2.35B246.50%2.22B43.90%857.59M43.02%821.01M39.95%793.65M39.95%793.65M34.29%641.62M25.97%595.97M
Non current liabilities
Long term debt and capital lease obligation 51.65%2.16B52.31%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
-Long term debt 53.34%1.98B53.35%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
-Long term capital lease obligation 35.37%182.11M41.91%182.03M41.91%182.03M42.89%173.43M28.70%144.8M19.03%134.52M13.02%128.27M13.02%128.27M19.38%121.37M5.16%112.51M
Non current deferred liabilities 44.71%39.87M85.96%41.09M85.96%41.09M108.73%45.9M51.85%35.81M56.16%27.56M28.13%22.1M28.13%22.1M26.71%21.99M25.02%23.58M
Other non current liabilities 21.17%29.06M24.18%29.34M24.18%29.34M31.68%24.16M34.97%23.94M56.43%23.99M52.03%23.63M52.03%23.63M59.81%18.35M60.91%17.73M
Total non current liabilities 51.02%2.23B52.37%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
Total liabilities 102.03%4.64B102.98%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
Shareholders'equity
Share capital 1.73%352K2.03%351K2.03%351K2.05%349K2.05%348K2.06%346K2.08%344K2.08%344K2.09%342K2.71%341K
-common stock 1.73%352K2.03%351K2.03%351K2.05%349K2.05%348K2.06%346K2.08%344K2.08%344K2.09%342K2.71%341K
Retained earnings -7.60%-1.23B-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
Paid-in capital 7.69%2.76B23.16%2.65B23.16%2.65B23.39%2.53B23.37%2.41B38.00%2.56B20.63%2.15B20.63%2.15B20.46%2.05B20.78%1.96B
Gains losses not affecting retained earnings -258.26%-5.78M388.24%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%-1.32M
Total stockholders'equity 7.07%1.53B39.47%1.46B39.47%1.46B38.43%1.35B40.63%1.24B78.86%1.43B37.11%1.05B37.11%1.05B39.16%973.09M37.35%881.55M
Total equity 7.07%1.53B39.47%1.46B39.47%1.46B38.43%1.35B40.63%1.24B78.86%1.43B37.11%1.05B37.11%1.05B39.16%973.09M37.35%881.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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