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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057,017 | 1,522,981 | 208,832 | 151,964 | 183,883 |
| Marketable Securities | 2,990,864 | 2,441,112 | 1,710,415 | 1,708,228 | 1,640,963 |
| Receivables | 351,890 | 307,507 | 286,319 | 316,753 | 252,927 |
| Other current assets | 22,645 | 21,275 | 15,988 | 16,568 | 13,458 |
| TOTAL | $4,536,765 | $4,405,831 | $2,624,291 | $2,268,997 | $2,163,878 |
| Non-Current Assets | |||||
| PPE Net | 588,361 | 547,349 | 513,866 | 467,420 | 396,552 |
| Intangibles | 199,498 | 203,197 | 204,983 | 202,952 | 176,447 |
| Other Non-Current Assets | 461,771 | 405,984 | 378,119 | 361,793 | 325,869 |
| TOTAL | $1,249,630 | $1,156,530 | $1,096,968 | $1,032,165 | $898,868 |
| Total Assets | $5,786,395 | $5,562,361 | $3,721,259 | $3,301,162 | $3,062,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,878 | 95,680 | 93,781 | 105,807 | 74,110 |
| Accrued Expenses | 182,715 | 158,403 | 166,072 | 162,456 | 134,682 |
| TOTAL | $2,223,183 | $857,593 | $821,009 | $793,654 | $641,615 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 598,978 | 546,698 | 508,094 | 477,765 | 389,795 |
| Other Non-Current Liabilities | 2,170,296 | 3,429,236 | 1,446,817 | 1,439,212 | 1,426,051 |
| TOTAL | $2,216,196 | $3,465,041 | $1,474,372 | $1,461,307 | $1,448,041 |
| Total Liabilities | $4,439,379 | $4,322,634 | $2,295,381 | $2,254,961 | $2,089,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,281 | 348,482 | 346,610 | 345,075 | 343,194 |
| Common Shares | 349 | 348 | 346 | 344 | 342 |
| Retained earnings | -1,192,830 | -1,191,540 | -1,141,094 | -1,102,640 | -1,089,792 |
| Other shareholders' equity | 14,304 | 16,628 | 3,654 | -4,253 | 15,947 |
| TOTAL | $1,347,016 | $1,239,727 | $1,425,878 | $1,046,201 | $973,090 |
| Total Liabilities And Equity | $5,786,395 | $5,562,361 | $3,721,259 | $3,301,162 | $3,062,746 |