Cloudflare, Inc. (NET) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Cloudflare, Inc. (NET) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.41 BCurrent assets$4.72 BLiabilities$4.64 BAssets$6.16 BNon-current liabilities$2.23 BEquity$1.53 BNon-current assets$1.45 BGross equity(calculated)$2.76 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 assetsGoodwillDeferred contract acquisition costs, noncurrentOther noncurrent assetsAcquired intangible assets, netRestricted cashCurrent portion of convertible senior notes, netDeferred revenueAccrued expenses and other current liabilitiesAccrued compensationOperating lease liabilitiesAccounts payableConvertible senior notes, netOperating lease liabilities, noncurrentDeferred revenue, noncurrentOther noncurrent liabilitiesAdditional paid-in capitalCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Current portion of convertible senior notes, netCurrent portion of convertible senior notes, net$1.29 BCurrent liabilitiesCurrent liabilities$2.41 BCurrent assetsCurrent assets$4.72 BDeferred revenueDeferred revenue$755.10 MAvailable-for-sale securitiesAvailable-for-sale securities$3.23 BLiabilitiesLiabilities$4.64 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$126.46 MAccrued compensationAccrued compensation$103.40 MAssetsAssets$6.16 BCash and cash equivalentsCash and cash equivalents$932.23 MOperating lease liabilitiesOperating lease liabilities$74.60 MAccounts payableAccounts payable$58.84 MAccounts receivable, netAccounts receivable, net$379.59 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$137.08 MNon-current liabilitiesNon-current liabilities$2.23 BConvertible senior notes, netConvertible senior notes, net$1.98 BContract assetsContract assets$24.16 MRestricted cash short-termRestricted cash short-term$10.96 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$182.11 MProperty and equipment, netProperty and equipment, net$631.08 MDeferred revenue, noncurrentDeferred revenue, noncurrent$39.87 MEquityEquity$1.53 BOperating lease right-of-use assetsOperating lease right-of-use assets$244.17 MOther noncurrent liabilitiesOther noncurrent liabilities$29.06 MNon-current assetsNon-current assets$1.45 BGross equity (calculated)Gross equity(calculated)$2.76 BGoodwillGoodwill$233.49 MDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$225.48 MAdditional paid-in capitalAdditional paid-in capital$2.76 BOther noncurrent assetsOther noncurrent assets$74.56 MAcquired intangible assets, netAcquired intangible assets, net$38.31 MCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class A common stock$319.00 KRestricted cashRestricted cash$1.23 MCommon stock, value, issued - Class B common stockCommon stock, value, issued - Class B common stock$33.00 KAccumulated deficitAccumulated deficit−$1.23 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$5.78 M
Chart details

Cloudflare, Inc. (NET) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
6,163,977,000 US dollars
Current assets
4,715,656,000 US dollars
Non-current assets
1,448,321,000 US dollars
Liabilities
4,637,269,000 US dollars
Current liabilities
2,410,671,000 US dollars
Non-current liabilities
2,226,598,000 US dollars
Equity
1,526,708,000 US dollars
Available-for-sale securities
3,231,652,000 US dollars
Cash and cash equivalents
932,226,000 US dollars
Accounts receivable, net
379,586,000 US dollars
Prepaid expenses and other current assets
137,075,000 US dollars
Contract assets
24,162,000 US dollars
Restricted cash short-term
10,955,000 US dollars
Property and equipment, net
631,082,000 US dollars
Operating lease right-of-use assets
244,167,000 US dollars
Goodwill
233,491,000 US dollars
Deferred contract acquisition costs, noncurrent
225,481,000 US dollars
Other noncurrent assets
74,558,000 US dollars
Acquired intangible assets, net
38,310,000 US dollars
Restricted cash
1,232,000 US dollars
Current portion of convertible senior notes, net
1,292,271,000 US dollars
Deferred revenue
755,097,000 US dollars
Accrued expenses and other current liabilities
126,462,000 US dollars
Accrued compensation
103,395,000 US dollars
Operating lease liabilities
74,603,000 US dollars
Accounts payable
58,843,000 US dollars
Convertible senior notes, net
1,975,556,000 US dollars
Operating lease liabilities, noncurrent
182,106,000 US dollars
Deferred revenue, noncurrent
39,874,000 US dollars
Other noncurrent liabilities
29,062,000 US dollars
Additional paid-in capital
2,759,973,000 US dollars
Common stock, value, issued - Class A common stock
319,000 US dollars
Common stock, value, issued - Class B common stock
33,000 US dollars
Accumulated deficit
negative 1,227,834,000 US dollars
Accumulated other comprehensive income (loss)
negative 5,783,000 US dollars
Gross equity (calculated)
2,760,325,000 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) FY2026 Q1 Balance Sheet Sankey chart
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