Cloudflare Inc. (NET)
NYSE: NET
· Real-Time Price · USD
195.34
-4.00 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
195.69
0.18%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Cloudflare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 2.44B | 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 | n/a | n/a | n/a | 2.02M | 1.84M | 1.84M | 1.89M | 2.26M | -13.47M | 471K | 471K | 1.75M | 5.97M | 4.22M | n/a | n/a | n/a |
Other Long-Term Assets | 220.63M | 200.03M | 193.41M | 174.36M | 162.81M | 150.03M | 143.61M | 129.82M | 121.09M | 108.42M | 100.53M | 91.24M | 86.34M | 85.51M | 77.01M | 89.25M | 80.24M | 68.85M |
Receivables | 328.78M | 302.31M | 333.32M | 266.38M | 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 | 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 | 117.33M | 407.11M | 79.76M | 73.65M | 1M | 5.54M | 2.52M | 39.11M | 2.8M | 10.51M | 10.55M | 10.71M | 9.36M | 2.49M | 2.96M | 471K | 2.66M | 2.66M |
Total Current Assets | 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 | 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 | 203.2M | 204.98M | 202.95M | 176.45M | 177.82M | 162.34M | 167.61M | 165.87M | 170.75M | 175.64M | 180.53M | 186.49M | 191.38M | 32.33M | 24.78M | 17.87M | 18.57M | 19.27M |
Total Long-Term Assets | 1.16B | 1.1B | 1.03B | 898.87M | 823.65M | 785.46M | 776.69M | 731.91M | 715.15M | 713.16M | 700.02M | 674.83M | 654.45M | 459.14M | 416.21M | 384.94M | 299.98M | 265.66M |
Total Assets | 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 | 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 | 32.92M | 26.09M | 34.56M | 29.56M | 20.48M |
Deferred Revenue | 546.7M | 508.09M | 477.76M | 389.8M | 370.97M | 356.24M | 347.61M | 294.1M | 267.98M | 238.79M | 218.65M | 171.4M | 155.81M | 131.65M | 116.55M | 92.42M | 79.83M | 66.42M |
Short-Term Debt | 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 | 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 | 857.59M | 821.01M | 793.65M | 641.62M | 595.97M | 574.06M | 567.08M | 477.77M | 473.12M | 444.5M | 397.87M | 339.29M | 332.81M | 276.62M | 288.56M | 226.96M | 200.48M | 168.15M |
Long-Term Debt | 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 | 23.93M | 23.98M | 23.63M | 18.34M | 17.73M | 15.33M | 15.54M | 11.48M | 11.02M | 10.85M | 10.53M | 9.61M | 9.1M | 8.96M | 7.11M | 6.42M | 11.27M | 10.4M |
Total Long-Term Liabilities | 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 | 4.32B | 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 | 3.46B | 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 | 448.39M | 435.86M |
Common Stock | 348K | 346K | 344K | 342K | 341K | 339K | 337K | 335K | 332K | 330K | 328K | 327K | 325K | 323K | 321K | 318K | 309K | 307K |
Retained Earnings | -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 | 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 | -12.74M | -2.65M | -211K | -44K | 34K |
Shareholders Equity | 1.24B | 1.43B | 1.05B | 973.09M | 881.54M | 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 | 2.44B | 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 |