Cloudflare Inc.

NET | NYSE

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$280.70

-$29.60 (-9.54%)

At close: Oct 30, 2026, 4:02 PM ET

$285.00

+$4.30 (+1.53%)

Pre-market: Nov 2, 2026, 9:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.66B	943.18M	943.54M	1.05B	1.52B	204.46M	147.69M	182.88M	156.97M	254.4M	86.86M	94.14M	159.32M	256.36M	204.18M	137.84M	142.68M	151.98M	313.78M	618.23M	247.55M	187.48M
Short-Term Investments	2.5B	3.23B	3.16B	2.99B	2.44B	1.71B	1.71B	1.64B	1.6B	1.46B	1.59B	1.48B	1.43B	1.46B	1.45B	1.5B	1.5B	1.57B	1.51B	1.2B	785.99M	847.75M
Long-Term Investments	n/a	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	1.84M	n/a	1.89M	2.26M	-13.47M	471K	471K	1.75M	5.97M	4.22M	n/a	n/a	n/a
Other Long-Term Assets	311.3M	300.04M	266.72M	239.62M	220.63M	200.03M	193.41M	174.36M	162.81M	150.03M	147.71M	129.82M	121.09M	108.43M	100.53M	91.24M	86.34M	85.51M	77.01M	89.25M	80.24M	68.85M
Receivables	422.95M	403.75M	406.02M	374.54M	328.78M	302.31M	333.32M	266.39M	263.13M	224.77M	259.31M	211.16M	186.59M	187.77M	156.84M	134.08M	129.31M	131.68M	101.62M	89.75M	81.1M	74.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	192.63M	137.08M	137.57M	118.72M	117.33M	407.11M	79.76M	73.65M	1M	5.54M	2.52M	39.11M	2.8M	10.51M	10.56M	10.71M	9.36M	2.49M	2.96M	471K	2.66M	2.66M
Total Current Assets	4.78B	4.72B	4.64B	4.54B	4.41B	2.62B	2.27B	2.16B	2.09B	2.02B	1.98B	1.86B	1.82B	1.95B	1.89B	1.82B	1.81B	1.89B	1.95B	1.93B	1.15B	1.14B
Property-Plant & Equipment	950.88M	875.25M	856.34M	810.51M	732.7M	691.96M	635.8M	548.07M	480.99M	471.24M	461.37M	436.22M	423.3M	429.1M	418.96M	397.09M	376.73M	341.3M	314.05M	277.82M	201.18M	177.54M
Goodwill & Intangibles	433.57M	271.8M	268.36M	199.5M	203.2M	204.98M	202.95M	176.45M	177.83M	162.35M	167.61M	165.87M	170.76M	175.64M	180.53M	186.49M	191.38M	32.33M	24.78M	17.87M	18.57M	19.27M
Total Long-Term Assets	1.7B	1.45B	1.39B	1.25B	1.16B	1.1B	1.03B	898.87M	823.66M	785.46M	776.69M	731.91M	715.15M	713.16M	700.02M	674.83M	654.45M	459.14M	416.22M	384.94M	299.98M	265.66M
Total Assets	6.47B	6.16B	6.04B	5.79B	5.56B	3.72B	3.3B	3.06B	2.92B	2.8B	2.76B	2.59B	2.53B	2.67B	2.59B	2.49B	2.47B	2.35B	2.37B	2.32B	1.45B	1.41B
Account Payables	127.03M	58.84M	84.12M	85.88M	95.68M	93.78M	105.81M	74.11M	59.53M	47.83M	53.73M	40.59M	32.38M	54.56M	35.61M	39.23M	55.73M	32.93M	26.09M	34.56M	29.56M	20.48M
Deferred Revenue	812.19M	755.1M	684.21M	598.98M	546.7M	508.09M	477.77M	389.8M	370.97M	356.24M	347.61M	294.1M	267.98M	238.8M	218.65M	171.4M	155.81M	131.65M	116.55M	92.42M	79.83M	66.42M
Short-Term Debt	1.29B	1.37B	1.29B	1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.33M	n/a	n/a	n/a	n/a	n/a	12.12M	n/a	n/a	n/a
Other Current Liabilities	n/a	126.46M	220.06M	90.2M	77.94M	76.46M	80.85M	65.8M	57.81M	62.3M	63.8M	52.32M	47.47M	46.98M	42.01M	45.07M	39.79M	43.85M	70.56M	42.69M	37.58M	39.24M
Total Current Liabilities	2.63B	2.41B	2.35B	2.22B	857.59M	821.01M	793.65M	641.62M	595.97M	574.06M	567.08M	477.78M	473.12M	444.51M	397.87M	339.29M	332.81M	276.62M	288.57M	226.96M	200.48M	168.15M
Long-Term Debt	1.98B	1.98B	2.16B	1.97B	3.26B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.44B	1.44B	1.44B	1.43B	1.43B	1.15B	1.14B	401.43M	392.25M
Other Long-Term Liabilities	27.97M	29.06M	-152.69M	24.16M	23.94M	23.99M	23.63M	18.35M	17.73M	15.33M	15.54M	11.48M	11.02M	10.85M	10.53M	9.61M	9.1M	8.96M	7.11M	6.43M	11.27M	10.4M
Total Long-Term Liabilities	2.23B	2.23B	2.23B	2.22B	3.47B	1.47B	1.46B	1.45B	1.44B	1.43B	1.43B	1.41B	1.42B	1.57B	1.57B	1.56B	1.56B	1.56B	1.27B	1.24B	444.36M	433.34M
Total Liabilities	4.85B	4.64B	4.58B	4.44B	4.32B	2.3B	2.25B	2.09B	2.04B	2B	2B	1.89B	1.89B	2.01B	1.96B	1.9B	1.89B	1.84B	1.56B	1.46B	644.84M	601.49M
Total Debt	3.53B	3.52B	3.7B	3.5B	3.46B	1.48B	1.46B	1.45B	1.44B	1.44B	1.44B	1.42B	1.46B	1.58B	1.58B	1.57B	1.57B	1.57B	1.29B	1.25B	448.4M	435.86M
Book Value	1.62B	1.53B	1.46B	1.35B	1.24B	1.43B	1.05B	973.09M	881.55M	797.22M	763.05M	699.26M	641.83M	652.59M	623.96M	593.99M	580.49M	515.48M	815.8M	853.15M	801.1M	804.04M
Book Value Per Share	4.57	4.33	4.16	3.93	3.57	4.12	3.04	2.84	2.59	2.35	2.27	2.09	1.93	1.98	1.90	1.82	1.79	1.59	2.55	2.71	2.60	2.63
Common Stock	355K	352K	351K	349K	348K	346K	344K	342K	341K	339K	337K	335K	332K	330K	328K	327K	325K	323K	321K	318K	309K	307K
Retained Earnings	-1.4B	-1.23B	-1.2B	-1.19B	-1.19B	-1.14B	-1.1B	-1.09B	-1.07B	-1.06B	-1.02B	-995.98M	-972.44M	-877.97M	-839.89M	-793.97M	-751.43M	-687.89M	-680.83M	-603.33M	-495.99M	-460.48M
Comprehensive Income	-10.23M	-5.78M	12.26M	14.3M	16.63M	3.65M	-4.25M	15.95M	-1.32M	-900K	1.98M	-4.15M	-6.31M	-6.14M	-11.9M	-17.3M	-16.08M	-12.75M	-2.65M	-211K	-44K	34K
Shareholders Equity	1.62B	1.53B	1.46B	1.35B	1.24B	1.43B	1.05B	973.09M	881.55M	797.22M	763.05M	699.26M	641.83M	652.59M	623.96M	593.99M	580.49M	515.48M	815.8M	853.15M	801.1M	804.04M
Total Investments	2.5B	3.23B	3.16B	2.99B	2.44B	1.71B	1.71B	1.64B	1.6B	1.46B	1.59B	1.48B	1.43B	1.45B	1.45B	1.5B	1.5B	1.57B	1.51B	1.2B	785.99M	847.75M