Cloudflare Inc.
NET | NYSE
$280.70
-$29.60 (-9.54%)
At close: Oct 30, 2026, 4:02 PM ET
$285.08
+$4.38 (+1.56%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 943.54M | 147.69M | 86.86M | 204.18M | 313.78M | 108.9M |
Short-Term Investments | 3.16B | 1.71B | 1.59B | 1.45B | 1.51B | 923.2M |
Long-Term Investments | n/a | n/a | n/a | 471K | -370K | n/a |
Other Long-Term Assets | 266.72M | 193.41M | 147.71M | 100.2M | 79.82M | 63.89M |
Receivables | 406.02M | 333.32M | 259.31M | 156.84M | 101.62M | 67.04M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.36M | 75.48M | 2.52M | 10.56M | 2.96M | 2.59M |
Total Current Assets | 4.64B | 2.27B | 1.98B | 1.89B | 1.95B | 1.13B |
Property-Plant & Equipment | 856.34M | 635.8M | 461.37M | 418.96M | 314.05M | 166.84M |
Goodwill & Intangibles | 268.36M | 202.95M | 167.61M | 180.53M | 24.78M | 19.97M |
Total Long-Term Assets | 1.39B | 1.03B | 776.69M | 700.02M | 418.65M | 250.7M |
Total Assets | 6.04B | 3.3B | 2.76B | 2.59B | 2.37B | 1.38B |
Account Payables | 84.12M | 105.81M | 53.73M | 35.61M | 26.09M | 14.49M |
Deferred Revenue | 684.21M | 477.77M | 347.61M | 218.65M | 116.55M | 54.95M |
Short-Term Debt | 1.36B | n/a | n/a | n/a | 12.12M | n/a |
Other Current Liabilities | 109.05M | 80.85M | 63.8M | 42.01M | 70.56M | 34.01M |
Total Current Liabilities | 2.35B | 793.65M | 567.08M | 397.87M | 288.57M | 141.38M |
Long-Term Debt | 2.16B | 1.29B | 1.28B | 1.44B | 1.15B | 383.28M |
Other Long-Term Liabilities | -152.69M | 23.63M | 15.54M | 10.53M | 7.11M | 9.86M |
Total Long-Term Liabilities | 2.23B | 1.46B | 1.43B | 1.57B | 1.27B | 422.33M |
Total Liabilities | 4.58B | 2.25B | 2B | 1.96B | 1.56B | 563.71M |
Total Debt | 3.7B | 1.46B | 1.44B | 1.58B | 1.29B | 428.3M |
Book Value | 1.46B | 1.05B | 763.05M | 623.96M | 815.8M | 816.94M |
Book Value Per Share | 4.19 | 3.06 | 2.29 | 1.91 | 2.61 | 2.73 |
Common Stock | 351K | 344K | 337K | 328K | 321K | 304K |
Retained Earnings | -1.2B | -1.1B | -1.02B | -839.89M | -680.83M | -420.52M |
Comprehensive Income | 12.26M | -4.25M | 1.98M | -11.9M | -2.65M | 163K |
Shareholders Equity | 1.46B | 1.05B | 763.05M | 623.96M | 815.8M | 816.94M |
Total Investments | 3.16B | 1.71B | 1.59B | 1.45B | 1.51B | 923.2M |
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