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NET Balance Sheet

Assets, liabilities, and equity analysis

NET Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.716B4.716B4.645B4.537B4.406B2.624B2.269B2.164B2.093B
943.181M943.181M943.536M1.053B1.519B204.459M147.691M182.883M156.967M
Short-Term Investments
3.232B3.232B3.158B2.991B2.441B1.710B1.708B1.641B1.600B
Cash & Short-Term Investments
4.175B4.175B4.101B4.044B3.960B1.915B1.860B1.824B1.757B
403.748M403.748M406.019M374.535M328.782M302.307M333.321M266.385M263.130M
0.000.000.000.000.000.000.000.000.00
Total Assets
6.164B6.164B6.036B5.786B5.562B3.721B3.301B3.063B2.917B
875.249M875.249M856.337M810.509M732.704M691.957M635.799M548.065M480.994M
233.491M233.491M226.563M181.087M181.087M181.087M181.087M157.200M156.162M
Intangible Assets
38.310M38.310M41.799M18.411M22.110M23.896M21.865M19.247M21.663M
Long-Term Investments
1.232M1.232M0.000.000.000.000.000.002.023M
Total Current Liabilities
2.411B2.411B2.351B2.223B857.593M821.009M793.654M641.615M595.965M
58.843M58.843M84.115M85.878M95.680M93.781M105.807M74.110M59.528M
1.367B1.367B1.291B1.290B0.000.000.000.000.00
Total Liabilities
4.637B4.637B4.577B4.439B4.323B2.295B2.255B2.090B2.035B
1.976B1.976B2.156B1.973B3.261B1.288B1.287B1.286B1.285B
3.525B3.525B3.700B3.502B3.462B1.476B1.463B1.451B1.439B
Net Debt (Cash)
2.581B2.581B2.757B2.449B1.944B1.271B1.316B1.268B1.281B
Total Shareholders' Equity
1.527B1.527B1.459B1.347B1.240B1.426B1.046B973.090M881.545M
Common Stock
352K352K351K349K348K346K344K342K341K
-1.228B-1.228B-1.205B-1.193B-1.192B-1.141B-1.103B-1.090B-1.074B
1.961.961.982.045.143.202.863.373.51
2.312.312.542.602.791.041.401.491.63

NET Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.645B2.269B1.983B1.888B1.953B1.130B689.872M196.737M
943.536M147.691M86.864M204.178M313.777M108.895M138.976M25.055M
Short-Term Investments
3.158B1.708B1.587B1.446B1.508B923.201M497.972M135.602M
Cash & Short-Term Investments
4.101B1.860B1.674B1.650B1.822B1.032B636.948M160.657M
406.019M333.321M259.309M156.836M101.622M67.037M35.930M26.707M
0.000.000.000.000.000.000.000.00
Total Assets
6.036B3.301B2.760B2.588B2.372B1.381B830.824M298.380M
856.337M635.799M461.369M418.960M314.050M166.836M101.466M73.210M
226.563M181.087M148.047M148.047M23.530M17.167M4.083M4.083M
Intangible Assets
41.799M21.865M19.564M32.483M1.254M2.800M31K156K
Long-Term Investments
0.000.000.00471K-370K0.000.000.00
Total Current Liabilities
2.351B793.654M567.084M397.870M288.565M141.377M83.883M61.379M
84.115M105.807M53.727M35.607M26.086M14.485M11.463M14.285M
1.362B0.000.000.0012.117M0.000.00255K
Total Liabilities
4.577B2.255B1.997B1.964B1.556B563.711M104.996M411.885M
2.156B1.287B1.283B1.436B1.147B383.275M0.000.00
3.700B1.463B1.435B1.577B1.293B428.301M10.506M10.698M
Net Debt (Cash)
2.757B1.316B1.348B1.373B979.429M319.406M-128.470M-14.357M
Total Shareholders' Equity
1.459B1.046B763.047M623.964M815.798M816.940M725.828M-113.505M
Common Stock
351K344K337K328K321K304K294K85K
-1.205B-1.103B-1.024B-839.891M-680.829M-420.520M-301.706M-195.878M
1.982.863.504.746.777.998.223.21
2.541.401.882.531.590.520.01-0.09

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cloudflare, Inc.

Cloudflare, Inc. functions as a global provider of cloud-based services. The company delivers a comprehensive, integrated cloud security platform designed to safeguard a diverse array of digital environments, encompassing public and private clouds, on-premises infrastructure, Software-as-a-Service (SaaS) applications, and Internet of Things (IoT) devices. Its security portfolio features tools such as cloud firewalls, bot mitigation, distributed denial-of-service (DDoS) protection, IoT security, SSL/TLS encryption, secure origin connections, and rate limiting capabilities. Beyond security, Cloudflare also boosts online performance through services like content delivery networks (CDNs), intelligent routing, and various content, mobile, and image optimization tools. For enhanced reliability and availability, it provides solutions such as load balancing, its proprietary Anycast network, a virtual backbone, DNS services, DNS resolvers, and virtual waiting rooms. Furthermore, the company offers internal infrastructure tools, including "on-ramps" that facilitate seamless connections for users, devices, or locations to its expansive network, alongside "filters" engineered for data protection, inspection, and access management. Developer-centric solutions encompass serverless computing, programmable networks, website creation, domain registration, a suite of Cloudflare applications, advanced analytics, and data localization management. For individual consumers, Cloudflare provides a DNS Resolver application to improve internet browsing and a Consumer VPN to secure and speed up mobile device traffic. Its clientele spans a broad spectrum of industries, including technology, healthcare, financial services, consumer and retail, non-profit organizations, and government agencies. Established in 2009, Cloudflare, Inc. is headquartered in San Francisco, California.

San Francisco, CA
4,400 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Matthew Prince