Cloudflare, Inc.

Cloudflare, Inc.

NETยทNYSE

$265.49

-2.0%
TechnologySoftware - Infrastructure

CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$93.84B
EPS-0.2900
P/E Ratio-915.48
Earnings Date07/30/2026
3Y+133.0%
5Y+337.0%
10Y+3600.0%
3Y+133.0%
5Y+712.0%
10Y+1953.0%
3Y+134.0%
5Y+79.0%
10Y-2539.0%
net

Cloudflare, Inc. Funding & Solvency Profile

NET ยท NYSE
Cash & Cash Equivalents943.54M
Net Receivables406.02M
Inventory0.00
Other Current Assets9.36M
Total Current Assets5 B
Property, Plant & Equipment856.34M
Goodwill & Intangible Assets268.36M
Long-Term Investments0.00
Other Non-Current Assets266.72M
Total Non-Current Assets1 B
Total Assets
6.04B

Financial Health Analysis

Current Ratio

1.98x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.14x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Cloudflare, Inc. Balance Sheet

NET โ€ข NYSE

Cloudflare, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
ASSETS
CURRENT ASSETS
943.5M
147.7M
86.9M
204.2M
313.8M
108.9M
139M
25.1M
24.4M
3.2B
1.7B
1.6B
1.4B
1.5B
923.2M
498M
135.6M
49M
4.1B
1.9B
1.7B
1.6B
1.8B
1B
636.9M
160.7M
73.4M
406M
333.3M
259.3M
156.8M
101.6M
67M
35.9M
26.7M
15.2M
406M
316.8M
248.3M
148.5M
95.5M
63.5M
33.9M
25.2M
11.5M
0.0
16.6M
11M
8.3M
6.1M
3.5M
2.1M
1.6M
3.7M
128.2M
0.0
47.5M
70.6M
29.4M
28.2M
13.7M
8.2M
2.7M
9.4M
75.5M
2.5M
10.6M
3M
2.6M
3.3M
1.2M
749K
4.6B
2.3B
2B
1.9B
2B
1.1B
689.9M
196.7M
92M
NON-CURRENT ASSETS
856.3M
635.8M
461.4M
419M
314.1M
166.8M
101.5M
73.2M
51.4M
226.6M
181.1M
148M
148M
23.5M
17.2M
4.1M
4.1M
4.1M
41.8M
21.9M
19.6M
32.5M
1.3M
2.8M
31K
156K
673K
268.4M
203M
167.6M
180.5M
24.8M
20M
4.1M
4.2M
4.8M
0.0
0.0
0.0
471K
-370K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-140K
370K
0.0
0.0
0.0
0.0
266.7M
193.4M
147.7M
100.2M
79.8M
63.9M
35.4M
24.2M
14.9M
1.4B
1B
776.7M
700M
418.7M
250.7M
141M
101.6M
71.1M
6B
3.3B
2.8B
2.6B
2.4B
1.4B
830.8M
298.4M
163.1M
LIABILITIES
CURRENT LIABILITIES
84.1M
105.8M
53.7M
35.6M
26.1M
14.5M
11.5M
14.5M
5.6M
84.1M
105.8M
53.7M
35.6M
26.1M
14.5M
11.5M
14.3M
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
225K
897K
111M
81.6M
63.6M
68.3M
38.1M
20.2M
15M
7.1M
5.2M
1.4B
0.0
0.0
0.0
12.1M
0.0
0.0
255K
356K
0.0
47.6M
38.4M
33.3M
25.2M
17.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
225K
897K
684.2M
477.8M
347.6M
218.6M
116.5M
54.9M
30.8M
16.8M
11.9M
109.1M
80.9M
63.8M
42M
70.6M
34M
26.6M
22.7M
4.1M
2.4B
793.7M
567.1M
397.9M
288.6M
141.4M
83.9M
61.4M
27.2M
NON-CURRENT LIABILITIES
2.2B
1.3B
1.3B
1.4B
1.1B
383.3M
0.0
0.0
255K
41.1M
22.1M
17.2M
11.7M
4.7M
1.9M
804K
220K
207K
-152.7M
23.6M
15.5M
10.5M
7.1M
9.9M
9.8M
339.8M
185M
2.2B
1.5B
1.4B
1.6B
1.3B
422.3M
21.1M
350.5M
195.8M
182M
175.9M
151.8M
140.9M
134.2M
45M
10.5M
10.4M
10.3M
4.6B
2.3B
2B
2B
1.6B
563.7M
105M
411.9M
223M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-82.3M
-48.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
331.5M
181.5M
351K
344K
337K
328K
321K
304K
294K
85K
79K
2.7B
2.2B
1.8B
1.5B
1.5B
1.2B
1B
82.3M
48.9M
-1.2B
-1.1B
-1B
-839.9M
-680.8M
-420.5M
-301.7M
-195.9M
-108.7M
12.3M
-4.3M
2M
-11.9M
-2.6M
163K
61K
-39.9M
-27.7M
0.0
0.0
0.0
0.0
4.4M
0.0
0.0
-209.3M
-105M
1.5B
1B
763M
624M
815.8M
816.9M
725.8M
-113.5M
-59.8M
1.5B
1B
763M
624M
815.8M
816.9M
725.8M
-113.5M
-59.8M
SUMMARY
6B
3.3B
2.8B
2.6B
2.4B
1.4B
830.8M
298.4M
163.1M
3.2B
1.7B
1.6B
1.4B
1.5B
923.2M
498M
135.6M
49M
3.7B
1.5B
1.4B
1.6B
1.3B
428.3M
10.5M
10.7M
10.9M
2.8B
1.3B
1.3B
1.4B
979.4M
319.4M
-128.5M
-14.4M
-13.5M
350,269,227
350,269,227
350,269,227
350,269,227
350,269,227
350,269,227
350,269,227
350,269,227
350,269,227

SEC Filings

NET - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 29, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
Showing 1 to 10 of 88 filings