Name: NET Balance Sheet - Cloudflare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NET - Cloudflare, Inc.

USD | NYSE | Technology

NET Balance Sheet - Cloudflare Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	943.5	147.7	86.9	204.2	313.8	108.9	139.0	25.1	-	-
Restricted Cash	9.4	4.3	2.5	10.6	3.0	2.6	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	943.5	147.7	86.9	204.2	313.8	108.9	139.0	25.1	-	-
Receivables
Accounts Receivable	382.5	316.8	248.3	148.5	95.5	63.5	33.9	25.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	128.2	75.5	47.5	70.6
Non-Current Assets
Property, Plant & Equipment Gross	998.1	747.7	541.3	465.5	303.9	206.3	168.7	113.1	-	-
Accumulated Depreciation	379.4	280.3
Current Liabilities
Accounts Payable	84.1	105.8	53.7	35.6	26.1	14.5	11.5	14.3	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	182.0	128.3	113.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,651.4	2,152.8	1,784.6	1,475.4
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	0.3	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	932.2	943.5	1,052.6	1,518.6	204.5	147.7	182.9	157.0	254.4	86.9	94.1	159.3	256.4	204.2	137.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	379.6	382.5	351.9	307.5	286.3	316.8	252.9	250.2	213.2	248.3	199.5	177.9	179.7	148.5	126.9	122.1	125.4	95.5	84.7	75.9	71.2	63.5	48.8	43.6	39.8	33.9	32.2	-	-	25.2	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	137.1	128.2	114.3	113.0	402.7	75.5	72.6	71.5	69.7	47.5	70.9	44.1	40.5	70.6	34.7	33.5	35.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,715.7	4,644.8	4,536.8	4,405.8	2,624.3	2,269.0	2,163.9	2,093.0	2,016.2	1,983.1	1,858.0	1,818.1	1,954.4	1,887.9	1,815.8	1,814.0

Non-Current Assets
Property, Plant & Equipment Gross	1,057.3	998.1	975.6	900.6	828.1	747.7	691.0	606.0	571.6	541.3	565.2	521.8	502.2	465.5	440.2	401.8	340.7	303.9	299.6	265.8	231.8	206.3	215.8	198.3	175.4	168.7	151.4	-	-	113.1	-	-	-	-
Accumulated Depreciation	426.2	379.4	387.3	353.3	314.3	280.3	294.4	266.9	242.2	218.5	255.3	228.5	204.0	178.9	176.1	157.2	138.2
Property,Plant & Equipment Net	631.1	618.7	588.4	547.3	513.9	467.4	396.6	339.1	329.4	322.8	309.8	293.3	298.2	286.6	264.1	244.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	233.5	226.6	181.1	181.1	181.1	181.1	157.2	156.2	148.0	148.0	148.0	148.0	148.0	148.0	149.1	149.1	28.5	23.5
Intangible Assets	38.3	41.8	18.4	22.1	23.9	21.9	19.2	21.7	14.3	19.6	17.8	22.7	27.6	32.5	37.4	42.3	3.8
Operating Lease Right Of Use Assets	244.2	237.6	222.1	185.4	178.1	168.4	151.5	141.9	141.8	138.6	126.4	130.0	130.9	132.4	133.0	132.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	74.6	45.8	43.1	34.2	23.2	18.9	20.0	18.5	12.5	12.6	12.8	11.3	8.4	6.9	3.5	3.9	3.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,164.0	6,036.3	5,786.4	5,562.4	3,721.3	3,301.2	3,062.7	2,916.7	2,801.6	2,759.8	2,589.9	2,533.2	2,667.6	2,587.9	2,490.6	2,468.5

Current Liabilities
Accounts Payable	58.8	84.1	85.9	95.7	93.8	105.8	74.1	59.5	47.8	53.7	40.6	32.4	54.6	35.6	39.2	55.7	32.9	26.1	34.6	29.6	20.5	14.5	17.0	17.3	14.3	11.5	9.5	-	-	14.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	755.1	684.2	599.0	546.7	508.1	477.8	389.8	371.0	356.2	347.6	294.1	268.0	238.8	218.6	171.4	155.8	131.7
Operating Lease Liabilities Current	74.6	70.9	65.3	56.8	53.1	47.6	43.0	40.7	39.3	38.4	35.1	35.4	34.8	33.3	28.5	28.3
Accrued Expenses	103.4	111.0	90.2	77.9	76.5	80.9	65.8	57.8	62.3	63.8	52.2	46.8	45.7	42.0	42.6	36.6	40.0	65.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,410.7	2,350.6	2,223.2	857.6	821.0	793.7	641.6	596.0	574.1	567.1	477.8	473.1	444.5	397.9	339.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	182.1	182.0	173.4	144.8	134.5	128.3	121.4	112.5	113.0	113.5	101.7	107.0	108.8	107.6	104.0
Deferred Revenue Non-Current	39.9	41.1	45.9	35.8	27.6	22.1	22.0	23.6	17.6	17.2	17.4	18.9	13.5	11.7	8.7	6.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.1	29.3	24.2	23.9	24.0	23.6	18.3	17.7	15.3	15.5	11.5	11.0	10.8	10.5	9.6	9.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,637.3	4,577.1	4,439.4	4,322.6	2,295.4	2,255.0	2,089.7	2,035.1	2,004.4	1,996.7	1,890.7	1,891.4	2,015.0	1,963.9	1,896.6	1,888.0