Cloudflare, Inc.
NETNYSETechnology● Active
$247.87
$-2.25(-0.90%)
Market Cap$87.6B
P/E Ratio—
52W High$274.63
52W Low$158.83
Cloudflare, Inc. (NET) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NET · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.10B | $1.86B | $1.67B | $1.65B | $1.82B |
| Net Receivables | $0.41B | $0.33B | $0.26B | $0.16B | $0.10B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $4.64B | $2.27B | $1.98B | $1.89B | $1.95B |
| PP&E Net | $0.86B | $0.64B | $0.46B | $0.42B | $0.31B |
| Goodwill | $0.23B | $0.18B | $0.15B | $0.15B | $0.02B |
| Intangible Assets | $0.04B | $0.02B | $0.02B | $0.03B | $0.00B |
| Total Assets | $6.04B | $3.30B | $2.76B | $2.59B | $2.37B |
| Liabilities | |||||
| Short-Term Debt | $1.36B | $0.00B | $0.00B | $0.00B | $0.01B |
| Accounts Payable | $0.08B | $0.11B | $0.05B | $0.04B | $0.03B |
| Total Current Liabilities | $2.35B | $0.79B | $0.57B | $0.40B | $0.29B |
| Long-Term Debt | $2.16B | $1.29B | $1.28B | $1.44B | $1.15B |
| Total Liabilities | $4.58B | $2.25B | $2.00B | $1.96B | $1.56B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.20B) | ($1.10B) | ($1.02B) | ($0.84B) | ($0.68B) |
| Total Stockholders Equity | $1.46B | $1.05B | $0.76B | $0.62B | $0.82B |
| Total Liab & Equity(computed) | $6.04B | $3.30B | $2.76B | $2.59B | $2.37B |
| Debt Summary | |||||
| Total Debt | $3.70B | $1.46B | $1.44B | $1.58B | $1.29B |
| Net Debt | $2.76B | $1.32B | $1.35B | $1.37B | $0.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cloudflare, Inc. data
About Cloudflare, Inc. (NET) Balance Sheet
Cloudflare, Inc. (NET) balance sheet shows total assets of $6.04B with cash of $4.10B. Total liabilities are $4.58B, total debt $3.70B, and stockholders equity $1.46B.
Frequently asked questions
NET · 4 questionsCloudflare, Inc. has total debt of $3.70B with net debt of $2.76B.
NET total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10