Cloudflare Inc.
NET | NYSE
$279.28
-$1.42 (-0.51%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter 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 |
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