NET - Company ID 0001477333
The table below shows Cloudflare, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $943.54M | $147.69M | $86.86M | $204.18M | $313.78M | $108.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $382.49M | $316.75M | $248.27M | $148.54M | $95.54M | $63.50M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.64B |
| $2.27B |
| $1.98B |
| $1.89B |
| $1.96B |
| $1.13B |
| Property, plant & equipment | $618.69M | $467.42M | $322.81M | $286.60M | $183.74M | $123.69M |
| Goodwill | $226.56M | $181.09M | $148.05M | $148.05M | $23.53M | $17.17M |
| Total assets | $6.04B | $3.30B | $2.76B | $2.59B | $2.37B | $1.38B |
| Accounts payable | $84.11M | $105.81M | $53.73M | $35.61M | $26.09M | $14.48M |
| Total current liabilities | $2.35B | $793.65M | $567.08M | $397.87M | $288.56M | $141.38M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.58B | $2.25B | $2.00B | $1.96B | $1.56B | $563.71M |
| Retained earnings | -$1.20B | -$1.10B | -$1.02B | -$839.89M | -$680.83M | -$420.52M |
| Total equity | $1.46B | $1.05B | $763.05M | $623.96M | $811.36M | $816.94M |