Cloudflare, Inc.

NYSE-NET

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,052.6	1,518.6	204.5	147.7	182.9	157
Cash and Cash Equivalents
Short-Term Investments	2,990.9	2,441.1	1,710.4	1,708.2	1,641	1,600.4
Available-for-Sale Securities
Total Cash and Cash Equivalents	4,043.5	3,959.7	1,914.9	1,855.9	1,823.8	1,757.4
Accounts Receivable	351.9	307.5	286.3	316.8	252.9	250.2
Accounts Receivable, Net
Other Receivables	22.6	21.3	16	16.6	13.5	12.9
Contract Assets
Total Trade Receivables	374.5	328.8	302.3	333.3	266.4	263.1
Other Current Assets	118.7	117.3	407.1	79.8	73.6	72.5
Restricted Cash Short-Term
Prepaid Expenses and Other Current Assets
Total Current Assets	4,536.8	4,405.8	2,624.3	2,269	2,163.9	2,093
Total Current Assets
Net Property, Plant & Equipment	810.5	732.7	692	635.8	548.1	481
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	18.4	22.1	23.9	21.9	19.2	21.7
Acquired Intangible Assets, Net
Goodwill	181.1	181.1	181.1	181.1	157.2	156.2
Goodwill
Long-Term Investments	—	—	—	—	—	—
Long-Term Investments
Other Long-Term Assets	239.6	220.6	200	193.4	174.4	164.8
Deferred Contract Acquisition Costs, Noncurrent
Restricted Cash
Other Noncurrent Assets
Total Assets	5,786.4	5,562.4	3,721.3	3,301.2	3,062.7	2,916.7
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	85.9	95.7	93.8	105.8	74.1	59.5
Accounts Payable
Accrued Expenses	182.7	158.4	166.1	162.5	134.7	124.7
Accrued Expenses and Other Current Liabilities
Accrued Compensation
Current Portion of Long-Term Debt	1,290.3	—	—	—	—	—
Note Payable, Current Portion
Current Portion of Convertible Senior Notes, Net
Current Portion of Leases	65.3	56.8	53.1	47.6	43	40.7
Operating Lease Liabilities
Unearned Revenue	599	546.7	508.1	477.8	389.8	371
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—
Liability for Early Exercise of Unvested Stock Options
Total Current Liabilities	2,223.2	857.6	821	793.7	641.6	596
Total Current Liabilities
Long-Term Debt	1,972.7	3,260.5	1,288.3	1,287.3	1,286.3	1,285.3
Note Payable, Net of Current Portion
Convertible Senior Notes, Net
Leases	173.4	144.8	134.5	128.3	121.4	112.5
Build-to-Suit Lease Financing Obligation
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	70.1	59.7	51.5	45.7	40.3	41.3
Deferred Revenue, Noncurrent
Redeemable Convertible Preferred Stock Warrant Liability
Other Noncurrent Liabilities
Total Long-Term Liabilities	2,216.2	3,465	1,474.4	1,461.3	1,448	1,439.2
Total Liabilities	4,439.4	4,322.6	2,295.4	2,255	2,089.7	2,035.1
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Class A Common Stock
Class B Common Stock
Additional Paid-in Capital	2,525.2	2,414.3	2,563	2,152.8	2,046.6	1,957
Additional Paid-in Capital
Accumulated Other Comprehensive Income	14.3	16.6	3.7	-4.3	15.9	-1.3
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-1,192.8	-1,191.5	-1,141.1	-1,102.6	-1,089.8	-1,074.5
Retained Earnings
Total Common Shareholders' Equity	1,347	1,239.7	1,425.9	1,046.2	973.1	881.5
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Temporary Equity, Convertible Senior Notes
Total Shareholders' Equity	1,347	1,239.7	1,425.9	1,046.2	973.1	881.5
Total Liabilities and Shareholders' Equity	5,786.4	5,562.4	3,721.3	3,301.2	3,062.7	2,916.7
Total Liabilities and Stockholders' Equity