Cloudflare Balance Sheet
NYSE: NETTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Cloudflare financial position
At the end of fiscal 2025, Cloudflare reported total assets of $6.04 billion, up 82.9% from a year earlier against total liabilities of $4.58 billion. Shareholders' equity stood at $1.46 billion, or 24.2% of assets. The company held $943.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cloudflare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 943.54M | 147.69M | 86.86M | 204.18M | 313.78M | 108.89M | 138.98M | 25.05M | 26.88M |
| Short-Term Investments | 3.16B | 1.71B | 1.59B | 1.45B | 1.51B | 923.20M | 497.97M | 135.60M | — |
| Receivables | 382.49M | 316.75M | 248.27M | 148.54M | 95.54M | 63.50M | 33.87M | 25.16M | — |
| Total Current Assets | 4.64B | 2.27B | 1.98B | 1.89B | 1.96B | 1.13B | 689.87M | 196.74M | — |
| Property, Plant & Equipment | 618.69M | 467.42M | 322.81M | 286.60M | 183.74M | 123.69M | 101.47M | 73.21M | — |
| Goodwill | 226.56M | 181.09M | 148.05M | 148.05M | 23.53M | 17.17M | 4.08M | 4.08M | — |
| Intangible Assets | 41.80M | 21.86M | 19.56M | 32.48M | 1.25M | 2.80M | 31.00K | 156.00K | — |
| Long-Term Investments | — | — | — | — | — | — | — | 0 | — |
| Total Assets | 6.04B | 3.30B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M | 298.38M | — |
| Accounts Payable | 84.11M | 105.81M | 53.73M | 35.61M | 26.09M | 14.48M | 11.46M | 14.29M | — |
| Short-Term Debt | — | — | — | — | — | — | 0 | 255.00K | — |
| Total Current Liabilities | 2.35B | 793.65M | 567.08M | 397.87M | 288.56M | 141.38M | 83.88M | 61.38M | — |
| Total Liabilities | 4.58B | 2.25B | 2.00B | 1.96B | 1.56B | 563.71M | 105.00M | 80.36M | — |
| Shareholders' Equity | 1.46B | 1.05B | 763.05M | 623.96M | 811.36M | 816.94M | 725.83M | -113.50M | -59.83M |
| Retained Earnings | -1.20B | -1.10B | -1.02B | -839.89M | -680.83M | -420.52M | -301.71M | -195.88M | — |
| Total Debt | — | — | — | — | — | — | 0 | 255.00K | — |
| Net Cash (Debt) | 4.10B | 1.86B | 1.67B | 1.65B | 1.82B | 1.03B | 636.95M | 160.40M | 26.88M |
This table shows 9 annual periods of Cloudflare's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NET's reporting calendar. What is a balance sheet?