Cloudflare, Inc. (NET) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Cloudflare, Inc. (NET) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.63 BCurrent assets$4.78 BLiabilities$4.85 BAssets$6.47 BNon-current liabilities$2.23 BEquity$1.62 BNon-current assets$1.70 BGross equity(calculated)$3.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAvailable-for-sale securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsContract assetsRestricted cash short-termProperty and equipment, netGoodwillOperating lease right-of-use assetsDeferred contract acquisition costs, noncurrentOther noncurrent assetsAcquired intangible assets, netCurrent 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 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$2.63 BDeferred revenueDeferred revenue$812.19 MCurrent assetsCurrent assets$4.78 BAvailable-for-sale securitiesAvailable-for-sale securities$2.50 BLiabilitiesLiabilities$4.85 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$165.79 MAccrued compensationAccrued compensation$151.53 MAssetsAssets$6.47 BAccounts payableAccounts payable$127.03 MCash and cash equivalentsCash and cash equivalents$1.66 BOperating lease liabilitiesOperating lease liabilities$78.24 MAccounts receivable, netAccounts receivable, net$422.95 MNon-current liabilitiesNon-current liabilities$2.23 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$153.28 MConvertible senior notes, netConvertible senior notes, net$1.98 BContract assetsContract assets$27.19 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$180.85 MRestricted cash short-termRestricted cash short-term$12.16 MDeferred revenue, noncurrentDeferred revenue, noncurrent$40.25 MEquityEquity$1.62 BProperty and equipment, netProperty and equipment, net$703.21 MOther noncurrent liabilitiesOther noncurrent liabilities$27.97 MNon-current assetsNon-current assets$1.70 BGoodwillGoodwill$376.20 MGross equity (calculated)Gross equity(calculated)$3.03 BOperating lease right-of-use assetsOperating lease right-of-use assets$247.68 MAdditional paid-in capitalAdditional paid-in capital$3.03 BDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$240.52 MOther noncurrent assetsOther noncurrent assets$70.77 MAcquired intangible assets, netAcquired intangible assets, net$57.37 MCommon stock, value, issued - Class A common stockCommon stock, value, issued - Class A common stock$322.00 KCommon stock, value, issued - Class B common stockCommon stock, value, issued - Class B common stock$33.00 KAccumulated deficitAccumulated deficit−$1.40 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$10.23 M
Chart details

Cloudflare, Inc. (NET) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,474,127,000 US dollars
Current assets
4,778,375,000 US dollars
Non-current assets
1,695,752,000 US dollars
Liabilities
4,854,107,000 US dollars
Current liabilities
2,628,034,000 US dollars
Non-current liabilities
2,226,073,000 US dollars
Equity
1,620,020,000 US dollars
Available-for-sale securities
2,499,025,000 US dollars
Cash and cash equivalents
1,663,773,000 US dollars
Accounts receivable, net
422,945,000 US dollars
Prepaid expenses and other current assets
153,282,000 US dollars
Contract assets
27,187,000 US dollars
Restricted cash short-term
12,163,000 US dollars
Property and equipment, net
703,209,000 US dollars
Goodwill
376,204,000 US dollars
Operating lease right-of-use assets
247,675,000 US dollars
Deferred contract acquisition costs, noncurrent
240,523,000 US dollars
Other noncurrent assets
70,772,000 US dollars
Acquired intangible assets, net
57,369,000 US dollars
Restricted cash
0 US dollars
Current portion of convertible senior notes, net
1,293,260,000 US dollars
Deferred revenue
812,187,000 US dollars
Accrued expenses and other current liabilities
165,788,000 US dollars
Accrued compensation
151,528,000 US dollars
Accounts payable
127,032,000 US dollars
Operating lease liabilities
78,239,000 US dollars
Convertible senior notes, net
1,977,006,000 US dollars
Operating lease liabilities, noncurrent
180,845,000 US dollars
Deferred revenue, noncurrent
40,252,000 US dollars
Other noncurrent liabilities
27,970,000 US dollars
Additional paid-in capital
3,027,713,000 US dollars
Common stock, value, issued - Class A common stock
322,000 US dollars
Common stock, value, issued - Class B common stock
33,000 US dollars
Accumulated deficit
negative 1,397,815,000 US dollars
Accumulated other comprehensive income (loss)
negative 10,233,000 US dollars
Gross equity (calculated)
3,028,068,000 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 Q2 Balance Sheet Sankey chart
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