Cloudflare Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $6.04B
Liabilities Breakdown FY2025
Total Liabilities: $4.58B
Asset Breakdown
Total Assets: $6.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $943.5M | 15.6% |
| Accounts Receivable | $382.5M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $618.7M | 10.2% |
| Goodwill | $226.6M | 3.8% |
| Intangible Assets | $41.8M | 0.7% |
| Other Assets | $3.82B | 63.3% |
Liabilities Breakdown
Total Liabilities: $4.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.1M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.49B | 98.2% |