NETNYSEServices-Prepackaged SoftwareFiscal year ends December 31

Cloudflare, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$297.58+1.28 (+0.43%)

Close on Oct 19, 2026

Market cap: $105.44B
P/E (TTM): –
Dividend yield: –

Cloudflare, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	944	154	91	215	321	118	146	31	27	14
Short-Term Investments	3,158	1,708	1,587	1,446	1,508	923	498	136	–	–
Cash & Short-Term Investments	4,101	1,862	1,678	1,661	1,829	1,041	644	167	27	14
Receivables	382	317	248	149	96	63	34	25	–	–
Prepaid Expenses & Other	128	75	48	71	29	28	17	9.37	–	–
Other Current Assets	–	–	–	–	–	10	3.31	1.16	–	–
Total Current Assets	4,645	2,269	1,983	1,888	1,956	1,130	690	197	–	–
Property, Plant & Equipment	619	467	323	287	184	124	101	73	–	–
Gross Property, Plant & Equipment	998	748	541	466	304	206	169	113	–	–
Accumulated Depreciation	-379	-280	-218	-179	-120	-83	-67	-40	–	–
Long-Term Investments	–	–	–	–	–	–	–	0	–	–
Operating Lease Right-of-Use Assets	238	168	139	132	130	43	0	–	–	–
Goodwill	227	181	148	148	24	17	4.08	4.08	–	–
Intangible Assets	42	22	20	32	1.25	2.80	0.03	0.16	–	–
Other Long-Term Assets	46	19	13	6.92	2.84	13	3.53	1.88	–	–
Total Assets	6,036	3,301	2,760	2,588	2,372	1,381	831	298	–	–
Accounts Payable	84	106	54	36	26	14	11	14	–	–
Accrued Expenses	–	–	–	–	–	6.92	5.33	4.07	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	0	0.26	–	–
Current Debt	–	–	–	–	–	–	0	0.26	–	–
Current Portion of Leases	71	48	38	33	25	18	0	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	0.23	–	–
Deferred Revenue (Current)	684	478	348	219	117	55	31	17	–	–
Total Current Liabilities	2,351	794	567	398	289	141	84	61	–	–
Long-Term Leases	182	128	113	108	109	27	0	–	–	–
Operating Lease Liabilities	253	176	152	141	134	45	53	–	–	–
Other Long-Term Liabilities	29	24	16	11	7.11	9.86	9.80	6.70	–	–
Total Liabilities	4,577	2,255	1,997	1,964	1,556	564	105	80	–	–
Total Debt	–	–	–	–	–	–	0	0.26	–	–
Additional Paid-In Capital	2,651	2,153	1,785	1,475	1,495	1,237	1,027	82	–	–
Retained Earnings	-1,205	-1,103	-1,024	-840	-681	-421	-302	-196	–	–
Comprehensive Income & Other	12	-4.25	1.98	-12	-2.65	0.16	0.06	-0.06	–	–
Shareholders' Equity	1,459	1,046	763	624	811	817	726	-114	-60	-53
Total Equity	1,459	1,046	763	624	811	817	726	-114	-60	-53
Total Liabilities & Equity	6,036	3,301	2,760	2,588	2,372	1,381	831	298	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 72.6%
Operating margin: -14.1%
Net margin: -8.2%
Return on equity, FY2025: -8.2%

Financial strength

Current ratio: 1.82
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 63.3%

Valuation

P/E ratio: –
Price to sales: 41.97
Price to book: 65.09
Dividend yield: –