Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,675,936 | 943,181 | 952,900 | 1,057,017 | 1,522,981 |
| Marketable Securities | 2,499,025 | 3,231,652 | 3,157,715 | 2,990,864 | 2,441,112 |
| Receivables | 422,945 | 379,586 | 382,488 | 351,890 | 307,507 |
| Other current assets | 27,187 | 24,162 | 23,531 | 22,645 | 21,275 |
| TOTAL | $4,778,375 | $4,715,656 | $4,644,837 | $4,536,765 | $4,405,831 |
| Non-Current Assets | |||||
| PPE Net | 703,209 | 631,082 | 618,691 | 588,361 | 547,349 |
| Intangibles | 433,573 | 271,801 | 268,362 | 199,498 | 203,197 |
| Other Non-Current Assets | 558,970 | 545,438 | 504,366 | 461,771 | 405,984 |
| TOTAL | $1,695,752 | $1,448,321 | $1,391,419 | $1,249,630 | $1,156,530 |
| Total Assets | $6,474,127 | $6,163,977 | $6,036,256 | $5,786,395 | $5,562,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,032 | 58,843 | 84,115 | 85,878 | 95,680 |
| Accrued Expenses | 317,316 | 229,857 | 220,059 | 182,715 | 158,403 |
| TOTAL | $2,628,034 | $2,410,671 | $2,350,563 | $2,223,183 | $857,593 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 812,187 | 755,097 | 684,207 | 598,978 | 546,698 |
| Other Non-Current Liabilities | 2,185,821 | 2,186,724 | 2,185,482 | 2,170,296 | 3,429,236 |
| TOTAL | $2,226,073 | $2,226,598 | $2,226,570 | $2,216,196 | $3,465,041 |
| Total Liabilities | $4,854,107 | $4,637,269 | $4,577,133 | $4,439,379 | $4,322,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,080 | 353,466 | 351,980 | 350,281 | 348,482 |
| Common Shares | 355 | 352 | 351 | 349 | 348 |
| Retained earnings | -1,397,815 | -1,227,834 | -1,204,907 | -1,192,830 | -1,191,540 |
| Other shareholders' equity | -10,233 | -5,783 | 12,259 | 14,304 | 16,628 |
| TOTAL | $1,620,020 | $1,526,708 | $1,459,123 | $1,347,016 | $1,239,727 |
| Total Liabilities And Equity | $6,474,127 | $6,163,977 | $6,036,256 | $5,786,395 | $5,562,361 |