NET - Cloudflare, Inc.
195.19
2.880 1.475%
Share volume: 2,857,757
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$192.31
2.88
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 05-08-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | ||||||
| Total Assets | 3.301 B | 3.721 B | 5.562 B | 5.786 B | 6.036 B | |
| Current Assets | 2.269 B | 2.624 B | 4.406 B | 4.537 B | 4.645 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 16.568 M | 15.988 M | 21.275 M | 22.645 M | 23.531 M | |
| Short Term Investments | 1.708 B | 1.710 B | 2.441 B | 2.991 B | 3.158 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 147.691 M | 204.459 M | 1.519 B | 1.053 B | 943.536 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 467.420 M | 513.866 M | 547.349 M | 588.361 M | 618.691 M | |
| Other Assets | 564.745 M | 583.102 M | 609.181 M | 661.269 M | 772.728 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.301 B | 3.721 B | 5.562 B | 5.786 B | 6.036 B | |
| Total liabilities | 2.255 B | 2.295 B | 4.323 B | 4.439 B | 4.577 B | |
| Total current liabilities | 793.654 M | 821.009 M | 857.593 M | 2.223 B | 2.351 B | |
| Accounts Payable | 105.807 M | 93.781 M | 95.680 M | 85.878 M | 84.115 M | |
| Other liabilities | 151.891 M | 158.506 M | 168.730 M | 197.589 M | 211.362 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.287 B | 1.288 B | 3.261 B | 1.973 B | 1.974 B | |
| Other liabilities | 151.891 M | 158.506 M | 168.730 M | 197.589 M | 211.362 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.046 B | 1.426 B | 1.240 B | 1.347 B | 1.459 B | |
| Common stock | 2.153 B | 2.563 B | 2.415 B | 2.526 B | 2.652 B | |
| Retained earnings | -1.103 B | -1.141 B | -1.192 B | -1.193 B | -1.205 B |