Cloudflare Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.66B | $932.2M | $943.5M | $1.05B | $1.52B | $204.5M | $147.7M | $182.9M |
| Accounts Receivable | $422.9M | $379.6M | $382.5M | $351.9M | $307.5M | $286.3M | $316.8M | $252.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.78B | $4.72B | $4.64B | $4.54B | $4.41B | $2.62B | $2.27B | $2.16B |
| Property, Plant & Equipment | $703.2M | $631.1M | $618.7M | $588.4M | $547.3M | $513.9M | $467.4M | $396.6M |
| Goodwill | $376.2M | $233.5M | $226.6M | $181.1M | $181.1M | $181.1M | $181.1M | $157.2M |
| Intangible Assets (Excl. Goodwill) | $57.4M | $38.3M | $41.8M | $18.4M | $22.1M | $23.9M | $21.9M | $19.2M |
| Total Assets | $6.47B | $6.16B | $6.04B | $5.79B | $5.56B | $3.72B | $3.30B | $3.06B |
| Liabilities | ||||||||
| Accounts Payable | $127.0M | $58.8M | $84.1M | $85.9M | $95.7M | $93.8M | $105.8M | $74.1M |
| Total Current Liabilities | $2.63B | $2.41B | $2.35B | $2.22B | $857.6M | $821.0M | $793.7M | $641.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.85B | $4.64B | $4.58B | $4.44B | $4.32B | $2.30B | $2.25B | $2.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.40B | $-1.23B | $-1.20B | $-1.19B | $-1.19B | $-1.14B | $-1.10B | $-1.09B |
| Total Stockholders' Equity | $1.62B | $1.53B | $1.46B | $1.35B | $1.24B | $1.43B | $1.05B | $973.1M |