CLOUDFLARE INC - CLASS A (NET) Stock Balance Sheet

NYSE:NET • US18915M1071

Current stock price

211.52 USD
+4.19 (+2.02%)
At close:
212.1 USD
+0.58 (+0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NET Cash Equivalents ChartNET Cash Equivalents over time chart
943.54M147.69M86.86M204.20M313.80M
Marketable Securities
NET Marketable Securities ChartNET Marketable Securities over time chart
3.16B1.71B1.59B1.45B1.51B
Receivables
NET Receivables ChartNET Receivables over time chart
406.02M333.32M259.31M156.80M101.60M
Other Current Assets
NET Other Current Assets ChartNET Other Current Assets over time chart
137.57M79.76M50.02M81.20M32.40M
Total Current Assets
NET Total Current Assets ChartNET Total Current Assets over time chart
4.64B2.27B1.98B1.89B1.96B
 
Non-Current Assets
PPE Net
NET PPE Net ChartNET PPE Net over time chart
856.34M635.80M461.37M419.00M314.10M
Goodwill
NET Goodwill ChartNET Goodwill over time chart
226.56M181.09M148.05M148.00M23.50M
Intangibles
NET Intangibles ChartNET Intangibles over time chart
41.80M21.86M19.56M32.50M1.30M
Other Non-Current Assets
NET Other Non-Current Assets ChartNET Other Non-Current Assets over time chart
266.72M193.41M147.71M100.50M77.40M
Total Non-Current Assets
NET Total Non-Current Assets ChartNET Total Non-Current Assets over time chart
1.39B1.03B776.69M700.00M416.20M
 
TOTAL ASSETS
NET TOTAL ASSETS ChartNET TOTAL ASSETS over time chart
6.04B3.30B2.76B2.59B2.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
NET Short Term Debt ChartNET Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NET Current Portion Of LT Debt. ChartNET Current Portion Of LT Debt. over time chart
1.29BN/AN/A0.0012.10M
Accrued Expenses
NET Accrued Expenses ChartNET Accrued Expenses over time chart
290.96M210.08M165.75M141.70M129.20M
Accounts Payable
NET Accounts Payable ChartNET Accounts Payable over time chart
84.11M105.81M53.73M35.60M26.10M
Other Current Liabilities
NET Other Current Liabilities ChartNET Other Current Liabilities over time chart
684.21M477.76M347.61M220.50M121.20M
Total Current Liabilities
NET Total Current Liabilities ChartNET Total Current Liabilities over time chart
2.35B793.65M567.08M397.90M288.60M
 
Non-Current Liabilities
Long Term Debt
NET Long Term Debt ChartNET Long Term Debt over time chart
1.97B1.29B1.28B1.44B1.15B
Other Non-Current Liabilities
NET Other Non-Current Liabilities ChartNET Other Non-Current Liabilities over time chart
252.45M173.99M146.27M129.90M120.80M
Total Non-Current Liabilities
NET Total Non-Current Liabilities ChartNET Total Non-Current Liabilities over time chart
2.23B1.46B1.43B1.57B1.27B
 
TOTAL LIABILITIES
NET TOTAL LIABILITIES ChartNET TOTAL LIABILITIES over time chart
4.58B2.25B2.00B1.96B1.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NET Retained Earnings ChartNET Retained Earnings over time chart
-1.20B-1.10B-1.02B-839.90M-680.80M
Additional Paid In Capital
NET Additional Paid In Capital ChartNET Additional Paid In Capital over time chart
2.65B2.15B1.78B1.48B1.49B
Common Shares
NET Common Shares ChartNET Common Shares over time chart
351.00K344.00K337.00K300.00K300.00K
Other Shareholders' Equity
NET Other Shareholders' Equity ChartNET Other Shareholders' Equity over time chart
12.26M-4.25M1.98M-11.90M1.80M
Shares Outstanding
NET Shares Outstanding ChartNET Shares Outstanding over time chart
351.89M344.86M337.53M330.10M323.60M
Tangible Book Value per Share
NET Tangible Book Value per Share ChartNET Tangible Book Value per Share over time chart
3.382.451.761.342.44
Total Shareholders' Equity
NET Total Shareholders' Equity ChartNET Total Shareholders' Equity over time chart
1.46B1.05B763.05M624.00M815.80M
 
TOTAL LIABILITIES AND EQUITY
NET TOTAL LIABILITIES AND EQUITY ChartNET TOTAL LIABILITIES AND EQUITY over time chart
6.04B3.30B2.76B2.59B2.37B
 
Statistics
Debt/Equity
NET Debt/Equity ChartNET Debt/Equity over time chart
1.351.231.682.301.41
Current Ratio
NET Current Ratio ChartNET Current Ratio over time chart
1.982.863.504.746.78
Return On Assets (ROA)
NET Return On Assets (ROA) ChartNET Return On Assets (ROA) over time chart
-1.69%-2.39%-6.67%-7.47%-10.97%
Return On Equity (ROE)
NET Return On Equity (ROE) ChartNET Return On Equity (ROE) over time chart
-7.01%-7.53%-24.11%-30.99%-31.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

NET Balance Sheet Over Time ChartNET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NET Balance Sheet - Short Vs Long Term ChartNET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B