Cloudflare, Inc. (NET) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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Cloudflare, Inc. (NET) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.22 BCurrent assets$4.54 BLiabilities$4.44 BAssets$5.79 BNon-current liabilities$2.22 BEquity$1.35 BNon-current assets$1.25 BGross equity(calculated)$2.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAvailable-for-sale securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsContract assetsRestricted cash short-termProperty and equipment, netOperating lease right-of-use assetsDeferred contract acquisition costs, noncurrentGoodwillOther noncurrent assetsAcquired intangible assets, netRestricted cashCurrent portion of convertible senior notes, netDeferred revenueAccrued expenses and other current liabilitiesAccrued compensationAccounts payableOperating lease liabilitiesConvertible senior notes, netOperating lease liabilities, noncurrentDeferred revenue, noncurrentOther noncurrent liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock, value, issued - Class A common stockCommon stock, value, issued - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCurrent portion of convertible senior notes, netCurrent portion of convertible senior notes, net$1.29 BCurrent liabilitiesCurrent liabilities$2.22 BDeferred revenueDeferred revenue$598.98 MCurrent assetsCurrent assets$4.54 BAvailable-for-sale securitiesAvailable-for-sale securities$2.99 BLiabilitiesLiabilities$4.44 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$92.51 MAccrued compensationAccrued compensation$90.20 MAccounts payableAccounts payable$85.88 MAssetsAssets$5.79 BCash and cash equivalentsCash and cash equivalents$1.05 BOperating lease liabilitiesOperating lease liabilities$65.32 MAccounts receivable, netAccounts receivable, net$351.89 MNon-current liabilitiesNon-current liabilities$2.22 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$114.35 MConvertible senior notes, netConvertible senior notes, net$1.97 BContract assetsContract assets$22.65 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$173.43 MRestricted cash short-termRestricted cash short-term$4.37 MDeferred revenue, noncurrentDeferred revenue, noncurrent$45.90 MProperty and equipment, netProperty and equipment, net$588.36 MEquityEquity$1.35 BOther noncurrent liabilitiesOther noncurrent liabilities$24.16 MOperating lease right-of-use assetsOperating lease right-of-use assets$222.15 MNon-current assetsNon-current assets$1.25 BGross equity (calculated)Gross equity(calculated)$2.54 BDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$194.04 MAdditional paid-in capitalAdditional paid-in capital$2.53 BGoodwillGoodwill$181.09 MOther noncurrent assetsOther noncurrent assets$43.11 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$14.30 MAcquired intangible assets, netAcquired intangible assets, net$18.41 MCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class A common stock$314.00 KRestricted cashRestricted cash$2.48 MCommon stock, value, issued - Class B common stockCommon stock, value, issued - Class B common stock$35.00 KAccumulated deficitAccumulated deficit−$1.19 B
Chart details

Cloudflare, Inc. (NET) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
5,786,395,000 US dollars
Current assets
4,536,765,000 US dollars
Non-current assets
1,249,630,000 US dollars
Liabilities
4,439,379,000 US dollars
Current liabilities
2,223,183,000 US dollars
Non-current liabilities
2,216,196,000 US dollars
Equity
1,347,016,000 US dollars
Available-for-sale securities
2,990,864,000 US dollars
Cash and cash equivalents
1,052,644,000 US dollars
Accounts receivable, net
351,890,000 US dollars
Prepaid expenses and other current assets
114,349,000 US dollars
Contract assets
22,645,000 US dollars
Restricted cash short-term
4,373,000 US dollars
Property and equipment, net
588,361,000 US dollars
Operating lease right-of-use assets
222,148,000 US dollars
Deferred contract acquisition costs, noncurrent
194,035,000 US dollars
Goodwill
181,087,000 US dollars
Other noncurrent assets
43,113,000 US dollars
Acquired intangible assets, net
18,411,000 US dollars
Restricted cash
2,475,000 US dollars
Current portion of convertible senior notes, net
1,290,291,000 US dollars
Deferred revenue
598,978,000 US dollars
Accrued expenses and other current liabilities
92,514,000 US dollars
Accrued compensation
90,201,000 US dollars
Accounts payable
85,878,000 US dollars
Operating lease liabilities
65,321,000 US dollars
Convertible senior notes, net
1,972,707,000 US dollars
Operating lease liabilities, noncurrent
173,432,000 US dollars
Deferred revenue, noncurrent
45,900,000 US dollars
Other noncurrent liabilities
24,157,000 US dollars
Additional paid-in capital
2,525,193,000 US dollars
Accumulated other comprehensive income (loss)
14,304,000 US dollars
Common stock, value, issued - Class A common stock
314,000 US dollars
Common stock, value, issued - Class B common stock
35,000 US dollars
Accumulated deficit
negative 1,192,830,000 US dollars
Gross equity (calculated)
2,539,846,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cloudflare, Inc. (NET) FY2025 Q3 Balance Sheet Sankey chart
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