# Cloudflare, Inc. (NET) FY2025 Q3 Balance Sheet

- Company: Cloudflare, Inc. (NET)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-30, accession number 0001477333-25-000141
- Page: https://plicit.ai/financials/net/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/net-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.