Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053 | $1,519 | $204 | $148 |
| Short-Term Investments | $2,991 | $2,441 | $1,710 | $1,708 |
| Receivables | $375 | $329 | $302 | $333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $117 | $407 | $80 |
| Total Curr. Assets | $4,537 | $4,406 | $2,624 | $2,269 |
| Property Plant & Equip (Net) | $811 | $733 | $692 | $636 |
| Goodwill | $181 | $181 | $181 | $181 |
| Intangibles | $18 | $22 | $24 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $221 | $200 | $193 |
| Total NC Assets | $1,250 | $1,157 | $1,097 | $1,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,786 | $5,562 | $3,721 | $3,301 |
| Liabilities | – | – | – | – |
| Payables | $86 | $96 | $94 | $106 |
| Short-Term Debt | $1,356 | $57 | $53 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $599 | $547 | $508 | $478 |
| Other Curr. Liab. | $183 | $158 | $166 | $162 |
| Total Curr. Liab. | $2,223 | $858 | $821 | $794 |
| LT Debt | $2,146 | $3,405 | $1,423 | $1,416 |
| Deferred Rev, NC | $46 | $36 | $28 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $24 | $24 | $24 |
| Total NC Liab. | $2,216 | $3,465 | $1,474 | $1,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $202 | $188 | $176 |
| Total Liabilities | $4,439 | $4,323 | $2,295 | $2,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,193 | -$1,192 | -$1,141 | -$1,103 |
| AOCI | $14 | $17 | $4 | -$4 |
| Other Equity | $2,525 | $2,414 | $2,563 | $2,153 |
| Total Equity | $1,347 | $1,240 | $1,426 | $1,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,786 | $5,562 | $3,721 | $3,301 |
| Net Debt | $2,449 | $1,944 | $1,271 | $1,316 |