Cloudflare, Inc. Balance Sheet
NET / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Cloudflare, Inc. had $6.0B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $943.5M | $147.7M | $86.9M | $204.2M | $313.8M | $108.9M | $139.0M | $25.1M | - |
| Accounts Receivable | $382.5M | $316.8M | $248.3M | $148.5M | $95.5M | $63.5M | $33.9M | $25.2M | - |
| Current Assets | $4.6B | $2.3B | $2.0B | $1.9B | $2.0B | $1.1B | $689.9M | $196.7M | - |
| PP&E (Net) | $618.7M | $467.4M | $322.8M | $286.6M | $183.7M | $123.7M | $101.5M | $73.2M | - |
| Goodwill | $226.6M | $181.1M | $148.0M | $148.0M | $23.5M | $17.2M | $4.1M | $4.1M | - |
| Total Assets | $6.0B | $3.3B | $2.8B | $2.6B | $2.4B | $1.4B | $830.8M | $298.4M | - |
| Current Liabilities | $2.4B | $793.7M | $567.1M | $397.9M | $288.6M | $141.4M | $83.9M | $61.4M | - |
| Shareholders' Equity | $1.5B | $1.0B | $763.0M | $624.0M | $811.4M | $816.9M | $725.8M | -$113.5M | -$59.8M |