Cloudflare Quarterly Balance Sheet
NYSE: NETTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Cloudflare financial position
As of Jun 30, 2026, Cloudflare reported total assets of $6.47 billion, up 16.4% from a year earlier against total liabilities of $4.85 billion. Shareholders' equity stood at $1.62 billion, or 25.0% of assets. The company held $1.66 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cloudflare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.66B | 932.23M | 943.54M | 1.05B | 1.52B | 204.46M | 147.69M | 182.88M | 156.97M | 254.40M | 86.86M | 94.14M |
| Short-Term Investments | 2.50B | 3.23B | 3.16B | 2.99B | 2.44B | 1.71B | 1.71B | 1.64B | 1.60B | 1.46B | 1.59B | 1.48B |
| Receivables | 422.94M | 379.59M | 382.49M | 351.89M | 307.51M | 286.32M | 316.75M | 252.93M | 250.21M | 213.18M | 248.27M | 199.47M |
| Total Current Assets | 4.78B | 4.72B | 4.64B | 4.54B | 4.41B | 2.62B | 2.27B | 2.16B | 2.09B | 2.02B | 1.98B | 1.86B |
| Property, Plant & Equipment | 703.21M | 631.08M | 618.69M | 588.36M | 547.35M | 513.87M | 467.42M | 396.55M | 339.12M | 329.42M | 322.81M | 309.81M |
| Goodwill | 376.20M | 233.49M | 226.56M | 181.09M | 181.09M | 181.09M | 181.09M | 157.20M | 156.16M | 148.05M | 148.05M | 148.05M |
| Intangible Assets | 57.37M | 38.31M | 41.80M | 18.41M | 22.11M | 23.90M | 21.86M | 19.25M | 21.66M | 14.30M | 19.56M | 17.82M |
| Total Assets | 6.47B | 6.16B | 6.04B | 5.79B | 5.56B | 3.72B | 3.30B | 3.06B | 2.92B | 2.80B | 2.76B | 2.59B |
| Accounts Payable | 127.03M | 58.84M | 84.11M | 85.88M | 95.68M | 93.78M | 105.81M | 74.11M | 59.53M | 47.83M | 53.73M | 40.59M |
| Total Current Liabilities | 2.63B | 2.41B | 2.35B | 2.22B | 857.59M | 821.01M | 793.65M | 641.62M | 595.97M | 574.06M | 567.08M | 477.77M |
| Total Liabilities | 4.85B | 4.64B | 4.58B | 4.44B | 4.32B | 2.30B | 2.25B | 2.09B | 2.04B | 2.00B | 2.00B | 1.89B |
| Shareholders' Equity | 1.62B | 1.53B | 1.46B | 1.35B | 1.24B | 1.43B | 1.05B | 973.09M | 881.54M | 797.22M | 763.05M | 699.26M |
| Retained Earnings | -1.40B | -1.23B | -1.20B | -1.19B | -1.19B | -1.14B | -1.10B | -1.09B | -1.07B | -1.06B | -1.02B | -995.98M |
| Net Cash (Debt) | 4.16B | 4.16B | 4.10B | 4.04B | 3.96B | 1.91B | 1.86B | 1.82B | 1.76B | 1.72B | 1.67B | 1.57B |
This table shows 12 quarterly periods of Cloudflare's balance sheet, from Q2 2026 back to Q3 2023, 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?