Cloudflare Inc

Technology · Software - Infrastructure

343.00$ -3.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Cloudflare Inc (NET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,474 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NET
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	298	295	287	840	831	859	1,364	1,371	1,381	1,406	1,446	2,316	2,372	2,354	2,468	2,491	2,588	2,668	2,533	2,590	2,760	2,802	2,917	3,063	3,301	3,721	5,562	5,786	6,036	6,164	6,474
Current Assets	73	–	–	197	183	166	696	690	648	1,132	1,127	1,130	1,140	1,146	1,931	1,953	1,895	1,814	1,816	1,888	1,954	1,818	1,858	1,983	2,016	2,093	2,164	2,269	2,624	4,406	4,537	4,645	4,716	4,778
Cash	-73	–	–	25	33	42	502	139	109	314	112	109	187	248	618	314	152	143	138	204	256	159	94	87	254	157	183	148	204	1,519	1,053	944	943	1,664
Cash & Short-Term Investments	73	–	–	161	144	125	645	637	588	1,069	1,051	1,032	1,035	1,034	1,814	1,822	1,725	1,642	1,636	1,650	1,716	1,585	1,574	1,674	1,716	1,757	1,824	1,860	1,915	3,960	4,044	4,101	4,175	4,163
Receivables	–	–	–	27	32	32	34	36	42	46	51	67	75	81	90	102	132	129	134	157	188	187	211	259	225	263	266	333	302	329	375	406	404	450
Inventory	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	–	–	11	2.8	1.6	0.0	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	82	85	92	101	148	160	167	124	136	201	177	314	202	377	264	287	298	293	436	–	–	–	548	636	692	733	811	856	–	–
Goodwill	–	–	–	4.1	4.1	4.1	4.1	4.1	16	17	17	17	17	17	17	24	28	149	149	148	148	148	148	148	148	156	157	181	181	181	181	227	233	376
Intangible Assets	–	–	–	0.2	0.1	0.1	0.1	0.0	4.9	4.2	3.5	2.8	2.1	1.4	0.7	1.3	3.8	42	37	32	28	23	18	20	14	22	19	22	24	22	18	42	38	57
Total Liabilities	–	–	–	412	92	101	99	105	152	528	545	564	601	645	1,462	1,556	1,838	1,888	1,897	1,964	2,015	1,891	1,891	1,997	2,004	2,035	2,090	2,255	2,295	4,323	4,439	4,577	4,637	4,854
Current Liabilities	–	–	–	61	70	77	77	84	108	121	131	141	168	200	227	289	277	333	339	398	445	473	478	567	574	596	642	794	821	858	2,223	2,351	2,411	2,628
Short-Term Debt	–	–	–	0.3	-23	0.1	0.0	–	17	17	17	18	18	20	23	37	27	28	29	33	35	71	35	38	39	41	43	48	53	57	1,356	1,362	1,367	1,371
Accounts Payable	–	–	–	14	14	17	9.5	11	14	17	17	14	20	30	35	26	33	56	39	36	55	32	41	54	48	60	74	106	94	96	86	84	59	127
Long-Term Debt	–	–	–	–	1.7	1.9	–	–	–	366	375	383	392	401	1,143	1,147	1,433	1,434	1,435	1,436	1,437	1,281	1,282	1,283	1,284	1,285	1,286	1,287	1,288	3,261	1,973	1,974	1,976	1,977
Shareholders' Equity	122	–	–	-114	203	186	740	726	706	836	826	817	804	801	853	816	515	580	594	624	653	642	699	763	797	882	973	1,046	1,426	1,240	1,347	1,459	1,527	1,620
Retained Earnings	–	–	–	-196	-213	-247	-274	-302	-334	-360	-386	-421	-460	-496	-603	-681	-688	-751	-794	-840	-878	-972	-996	-1,024	-1,059	-1,074	-1,090	-1,103	-1,141	-1,192	-1,193	-1,205	-1,228	-1,398
Shares Outstanding	251	251	251	251	251	293	297	294	296	299	302	304	306	308	315	320	323	325	327	328	330	332	335	337	339	341	342	344	346	347	342	351	353	354

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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