Cloudflare (NET) Stock: Charts & Financials

Cloudflare, Inc. (NET)NETCloudflare, Inc.

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

5,156 employees

www.cloudflare.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Matthew Prince

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	4.72B	4.72B	4.64B	4.54B	4.41B	2.62B	2.27B	2.16B	2.09B
Cash & Cash Equivalents	943.18M	943.18M	943.54M	1.05B	1.52B	204.46M	147.69M	182.88M	156.97M
Short-Term Investments	3.23B	3.23B	3.16B	2.99B	2.44B	1.71B	1.71B	1.64B	1.60B
Cash & Short-Term Investments	4.17B	4.17B	4.10B	4.04B	3.96B	1.91B	1.86B	1.82B	1.76B
Accounts Receivable	403.75M	403.75M	406.02M	374.54M	328.78M	302.31M	333.32M	266.38M	263.13M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.16B	6.16B	6.04B	5.79B	5.56B	3.72B	3.30B	3.06B	2.92B
Property, Plant & Equipment	875.25M	875.25M	856.34M	810.51M	732.70M	691.96M	635.80M	548.07M	480.99M
Goodwill	233.49M	233.49M	226.56M	181.09M	181.09M	181.09M	181.09M	157.20M	156.16M
Intangible Assets	38.31M	38.31M	41.80M	18.41M	22.11M	23.90M	21.86M	19.25M	21.66M
Long-Term Investments	1.23M	1.23M	0.00	0.00	0.00	0.00	0.00	0.00	2.02M
Total Current Liabilities	2.41B	2.41B	2.35B	2.22B	857.59M	821.01M	793.65M	641.62M	595.97M
Accounts Payable	58.84M	58.84M	84.11M	85.88M	95.68M	93.78M	105.81M	74.11M	59.53M
Short-Term Debt	1.37B	1.37B	1.29B	1.29B	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.64B	4.64B	4.58B	4.44B	4.32B	2.30B	2.25B	2.09B	2.04B
Long-Term Debt	1.98B	1.98B	2.16B	1.97B	3.26B	1.29B	1.29B	1.29B	1.29B
Total Debt	3.52B	3.52B	3.70B	3.50B	3.46B	1.48B	1.46B	1.45B	1.44B
Net Debt (Cash)	2.58B	2.58B	2.76B	2.45B	1.94B	1.27B	1.32B	1.27B	1.28B
Total Shareholders' Equity	1.53B	1.53B	1.46B	1.35B	1.24B	1.43B	1.05B	973.09M	881.54M
Common Stock	352K	352K	351K	349K	348K	346K	344K	342K	341K
Retained Earnings	-1.23B	-1.23B	-1.20B	-1.19B	-1.19B	-1.14B	-1.10B	-1.09B	-1.07B
Current Ratio	1.96	1.96	1.98	2.04	5.14	3.20	2.86	3.37	3.51
Debt to Equity Ratio	2.31	2.31	2.54	2.60	2.79	1.04	1.40	1.49	1.63

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

4.72B

4.64B

4.54B

4.41B

2.62B

2.27B

2.16B

2.09B

Cash & Cash Equivalents

943.18M

943.54M

1.05B

1.52B

204.46M

147.69M

182.88M

156.97M

Short-Term Investments

3.23B

3.16B

2.99B

2.44B

1.71B

1.64B

1.60B

Cash & Short-Term Investments

4.17B

4.10B

4.04B

3.96B

1.91B

1.86B

1.82B

1.76B

Accounts Receivable

403.75M

406.02M

374.54M

328.78M

302.31M

333.32M

266.38M

263.13M

Inventory

0.00

Total Assets

6.16B

6.04B

5.79B

5.56B

3.72B

3.30B

3.06B

2.92B

Property, Plant & Equipment

875.25M

856.34M

810.51M

732.70M

691.96M

635.80M

548.07M

480.99M

Goodwill

233.49M

226.56M

181.09M

157.20M

156.16M

Intangible Assets

38.31M

41.80M

18.41M

22.11M

23.90M

21.86M

19.25M

21.66M

Long-Term Investments

1.23M

0.00

2.02M

Total Current Liabilities

2.41B

2.35B

2.22B

857.59M

821.01M

793.65M

641.62M

595.97M

Accounts Payable

58.84M

84.11M

85.88M

95.68M

93.78M

105.81M

74.11M

59.53M

Short-Term Debt

1.37B

1.29B

0.00

Total Liabilities

4.64B

4.58B

4.44B

4.32B

2.30B

2.25B

2.09B

2.04B

Long-Term Debt

1.98B

2.16B

1.97B

3.26B

1.29B

Total Debt

3.52B

3.70B

3.50B

3.46B

1.48B

1.46B

1.45B

1.44B

Net Debt (Cash)

2.58B

2.76B

2.45B

1.94B

1.27B

1.32B

1.27B

1.28B

Total Shareholders' Equity

1.53B

1.46B

1.35B

1.24B

1.43B

1.05B

973.09M

881.54M

Common Stock

352K

351K

349K

348K

346K

344K

342K

341K

Retained Earnings

-1.23B

-1.20B

-1.19B

-1.14B

-1.10B

-1.09B

-1.07B

Current Ratio

1.96

1.98

2.04

5.14

3.20

2.86

3.37

3.51

Debt to Equity Ratio

2.31

2.54

2.60

2.79

1.04

1.40

1.49

1.63

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	4.64B	2.27B	1.98B	1.89B	1.95B	1.13B	689.87M	196.74M
Cash & Cash Equivalents	943.54M	147.69M	86.86M	204.18M	313.78M	108.89M	138.98M	25.05M
Short-Term Investments	3.16B	1.71B	1.59B	1.45B	1.51B	923.20M	497.97M	135.60M
Cash & Short-Term Investments	4.10B	1.86B	1.67B	1.65B	1.82B	1.03B	636.95M	160.66M
Accounts Receivable	406.02M	333.32M	259.31M	156.84M	101.62M	67.04M	35.93M	26.71M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.04B	3.30B	2.76B	2.59B	2.37B	1.38B	830.82M	298.38M
Property, Plant & Equipment	856.34M	635.80M	461.37M	418.96M	314.05M	166.84M	101.47M	73.21M
Goodwill	226.56M	181.09M	148.05M	148.05M	23.53M	17.17M	4.08M	4.08M
Intangible Assets	41.80M	21.86M	19.56M	32.48M	1.25M	2.80M	31K	156K
Long-Term Investments	0.00	0.00	0.00	471K	-370K	0.00	0.00	0.00
Total Current Liabilities	2.35B	793.65M	567.08M	397.87M	288.56M	141.38M	83.88M	61.38M
Accounts Payable	84.11M	105.81M	53.73M	35.61M	26.09M	14.48M	11.46M	14.29M
Short-Term Debt	1.36B	0.00	0.00	0.00	12.12M	0.00	0.00	255K
Total Liabilities	4.58B	2.25B	2.00B	1.96B	1.56B	563.71M	105.00M	411.88M
Long-Term Debt	2.16B	1.29B	1.28B	1.44B	1.15B	383.27M	0.00	0.00
Total Debt	3.70B	1.46B	1.44B	1.58B	1.29B	428.30M	10.51M	10.70M
Net Debt (Cash)	2.76B	1.32B	1.35B	1.37B	979.43M	319.41M	-128.47M	-14.36M
Total Shareholders' Equity	1.46B	1.05B	763.05M	623.96M	815.80M	816.94M	725.83M	-113.50M
Common Stock	351K	344K	337K	328K	321K	304K	294K	85K
Retained Earnings	-1.20B	-1.10B	-1.02B	-839.89M	-680.83M	-420.52M	-301.71M	-195.88M
Current Ratio	1.98	2.86	3.50	4.74	6.77	7.99	8.22	3.21
Debt to Equity Ratio	2.54	1.40	1.88	2.53	1.59	0.52	0.01	-0.09

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

4.64B

2.27B

1.98B

1.89B

1.95B

1.13B

689.87M

196.74M

Cash & Cash Equivalents

943.54M

147.69M

86.86M

204.18M

313.78M

108.89M

138.98M

25.05M

Short-Term Investments

3.16B

1.71B

1.59B

1.45B

1.51B

923.20M

497.97M

135.60M

Cash & Short-Term Investments

4.10B

1.86B

1.67B

1.65B

1.82B

1.03B

636.95M

160.66M

Accounts Receivable

406.02M

333.32M

259.31M

156.84M

101.62M

67.04M

35.93M

26.71M

Inventory

0.00

Total Assets

6.04B

3.30B

2.76B

2.59B

2.37B

1.38B

830.82M

298.38M

Property, Plant & Equipment

856.34M

635.80M

461.37M

418.96M

314.05M

166.84M

101.47M

73.21M

Goodwill

226.56M

181.09M

148.05M

23.53M

17.17M

4.08M

Intangible Assets

41.80M

21.86M

19.56M

32.48M

1.25M

2.80M

31K

156K

Long-Term Investments

0.00

471K

-370K

0.00

Total Current Liabilities

2.35B

793.65M

567.08M

397.87M

288.56M

141.38M

83.88M

61.38M

Accounts Payable

84.11M

105.81M

53.73M

35.61M

26.09M

14.48M

11.46M

14.29M

Short-Term Debt

1.36B

0.00

12.12M

0.00

255K

Total Liabilities

4.58B

2.25B

2.00B

1.96B

1.56B

563.71M

105.00M

411.88M

Long-Term Debt

2.16B

1.29B

1.28B

1.44B

1.15B

383.27M

0.00

Total Debt

3.70B

1.46B

1.44B

1.58B

1.29B

428.30M

10.51M

10.70M

Net Debt (Cash)

2.76B

1.32B

1.35B

1.37B

979.43M

319.41M

-128.47M

-14.36M

Total Shareholders' Equity

1.46B

1.05B

763.05M

623.96M

815.80M

816.94M

725.83M

-113.50M

Common Stock

351K

344K

337K

328K

321K

304K

294K

85K

Retained Earnings

-1.20B

-1.10B

-1.02B

-839.89M

-680.83M

-420.52M

-301.71M

-195.88M

Current Ratio

1.98

2.86

3.50

4.74

6.77

7.99

8.22

3.21

Debt to Equity Ratio

2.54

1.40

1.88

2.53

1.59

0.52

0.01

-0.09

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)