48/100B268.62
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23.63
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Post Trading·269.48USD+0.86(+0.32%)
Last updated: · Delayed 15 min
Cloudflare balance sheet 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cloudflare had 5.13B USD in cash and short-term investments on 30 September 2026, against total debt of 4.71B USD: net cash of 421.24M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.97B | 943.54M | 147.69M | 86.86M | 204.18M | 313.78M | 108.90M | 138.98M | 25.06M | 24.44M |
Short-term investments | 3.16B | 3.16B | 1.71B | 1.59B | 1.45B | 1.51B | 923.20M | 497.97M | 135.60M | 48.96M |
| 5.13B | 4.10B | 1.86B | 1.67B | 1.65B | 1.82B | 1.03B | 636.95M | 160.66M | 73.41M | |
Cash growth | +26.84% | +120.98% | +10.88% | +1.44% | -9.44% | +76.52% | +62.04% | +296.46% | +118.86% | — |
Receivables | 478.33M | 406.02M | 333.32M | 259.31M | 156.84M | 101.62M | 67.04M | 35.93M | 26.71M | 15.19M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 236.34M | 9.36M | 75.48M | 2.52M | 10.56M | 2.96M | 2.59M | 3.31M | 1.16M | 749.00K |
Total current assets | 5.84B | 4.64B | 2.27B | 1.98B | 1.89B | 1.95B | 1.13B | 689.87M | 196.74M | 92.02M |
Property, plant and equipment | 1.07B | 856.34M | 635.80M | 461.37M | 418.96M | 314.05M | 166.84M | 101.47M | 73.21M | 51.42M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 471.00K | -370.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 424.00M | 268.36M | 202.95M | 167.61M | 180.53M | 24.78M | 19.97M | 4.11M | 4.24M | 4.76M |
Goodwill | 375.85M | 226.56M | 181.09M | 148.05M | 148.05M | 23.53M | 17.17M | 4.08M | 4.08M | 4.08M |
Intangible assets | 48.15M | 41.80M | 21.87M | 19.56M | 32.48M | 1.25M | 2.80M | 31.00K | 156.00K | 673.00K |
Other non-current assets | 360.13M | 266.72M | 193.41M | 147.71M | 100.20M | 79.82M | 63.89M | 35.37M | 24.19M | 14.94M |
Total assets | 7.70B | 6.04B | 3.30B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M | 298.38M | 163.14M |
Accounts payable | 221.70M | 84.12M | 105.81M | 53.73M | 35.61M | 26.09M | 14.49M | 11.46M | 14.29M | 4.73M |
Deferred revenue | 876.76M | 684.21M | 477.77M | 347.61M | 218.65M | 116.55M | 54.95M | 30.84M | 16.82M | 11.93M |
Short-term debt | 0.00 | 1.36B | 0.00 | 0.00 | 0.00 | 12.12M | 0.00 | 0.00 | 255.00K | 356.00K |
Other current liabilities | 0.00 | 109.05M | 80.85M | 63.80M | 42.01M | 70.56M | 34.01M | 26.61M | 22.72M | 4.09M |
Total current liabilities | 1.54B | 2.35B | 793.65M | 567.08M | 397.87M | 288.57M | 141.38M | 83.88M | 61.38M | 27.16M |
Long-term debt | 4.44B | 2.16B | 1.29B | 1.28B | 1.44B | 1.15B | 383.28M | 0.00 | 0.00 | 255.00K |
Other non-current liabilities | 30.73M | -152.69M | 23.63M | 15.54M | 10.53M | 7.11M | 9.86M | 9.80M | 339.84M | 185.04M |
Lease obligations, current | 84.66M | 0.00 | 47.63M | 38.35M | 33.28M | 25.18M | 17.72M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 180.90M | 182.03M | 128.27M | 113.49M | 107.62M | 109.04M | 27.31M | 10.51M | 10.44M | 10.31M |
Total liabilities | 6.23B | 4.58B | 2.25B | 2.00B | 1.96B | 1.56B | 563.71M | 105.00M | 411.89M | 222.98M |
Common stock and paid-in capital | 357.00K | 351.00K | 344.00K | 337.00K | 328.00K | 321.00K | 304.00K | 294.00K | 85.00K | 79.00K |
Retained earnings | -1.43B | -1.20B | -1.10B | -1.02B | -839.89M | -680.83M | -420.52M | -301.71M | -195.88M | -108.71M |
Accumulated other comprehensive income | -30.19M | 12.26M | -4.25M | 1.98M | -11.90M | -2.65M | 163.00K | 61.00K | -39.90M | -27.74M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.46B | 1.46B | 1.05B | 763.05M | 623.96M | 815.80M | 816.94M | 725.83M | -113.51M | -59.83M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.71B | 3.70B | 1.46B | 1.44B | 1.58B | 1.29B | 428.30M | 10.51M | 10.70M | 10.92M | |
Net cash | 421.24M | 400.90M | 392.71M | 238.54M | 72.85M | 528.64M | 603.80M | 626.44M | 149.96M | 62.48M |
Working capital | 4.30B | 2.29B | 1.48B | 1.42B | 1.49B | 1.66B | 988.58M | 605.99M | 135.36M | 64.86M |
Book value per share | 4.10 | 4.19 | 3.06 | 2.29 | 1.91 | 2.61 | 2.73 | 2.42 | -0.48 | -0.24 |
Tangible book value | 1.04B | 1.19B | 843.25M | 595.44M | 443.43M | 791.01M | 796.97M | 721.71M | -117.74M | -64.59M |
Tangible book value per share | 2.91 | 3.42 | 2.47 | 1.78 | 1.36 | 2.53 | 2.66 | 2.40 | -0.50 | -0.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 1.98 | 2.86 | 3.50 | 4.75 | 6.77 | 7.99 | 8.22 | 3.21 | 3.39 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.21 | 2.54 | 1.40 | 1.88 | 2.53 | 1.59 | 0.52 | 0.01 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q1 FY2018 31 Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.97B | 1.66B | 943.18M | 943.54M | 1.05B | 1.52B | 204.46M | 147.69M | 182.88M | 156.97M | 254.40M | 86.86M | 94.14M | 159.32M | 256.36M | 204.18M | 137.84M | 142.68M | 151.98M | 313.78M | 618.23M | 247.55M | 187.48M | 108.90M | 111.96M | 313.98M | 109.06M | 138.98M | 501.71M | 42.39M | 32.82M | 25.06M | -73.41M |
Short-term investments | 3.16B | 2.50B | 3.23B | 3.16B | 2.99B | 2.44B | 1.71B | 1.71B | 1.64B | 1.60B | 1.46B | 1.59B | 1.48B | 1.43B | 1.46B | 1.45B | 1.50B | 1.50B | 1.57B | 1.51B | 1.20B | 785.99M | 847.75M | 923.20M | 939.34M | 755.11M | 478.79M | 497.97M | 143.40M | 82.29M | 111.32M | 135.60M | 146.81M |
| 5.13B | 4.16B | 4.17B | 4.10B | 4.04B | 3.96B | 1.91B | 1.86B | 1.82B | 1.76B | 1.72B | 1.67B | 1.57B | 1.58B | 1.72B | 1.65B | 1.64B | 1.64B | 1.73B | 1.82B | 1.81B | 1.03B | 1.04B | 1.03B | 1.05B | 1.07B | 587.85M | 636.95M | 645.11M | 124.69M | 144.14M | 160.66M | 73.41M | |
Cash growth | +26.84% | +5.13% | +118.02% | +120.98% | +121.70% | +125.32% | +11.58% | +10.88% | +15.85% | +10.90% | |||||||||||||||||||||||
Receivables | 478.33M | 450.13M | 403.75M | 406.02M | 374.54M | 328.78M | 302.31M | 333.32M | 266.39M | 263.13M | 224.77M | 259.31M | 211.16M | 186.59M | 187.77M | 156.84M | 134.08M | 129.31M | 131.68M | 101.62M | 89.75M | 81.10M | 74.90M | 67.04M | 50.87M | 45.87M | 41.56M | 35.93M | 33.68M | 31.63M | 31.88M | 26.71M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 236.34M | 165.45M | 137.08M | 137.57M | 118.72M | 117.33M | 407.11M | 79.76M | 73.65M | 1.00M | 5.54M | 2.52M | 39.11M | 2.80M | 10.51M | 10.56M | 10.71M | 9.36M | 2.49M | 2.96M | 471.00K | 2.66M | 2.66M | 2.59M | 8.11M | 3.66M | 3.22M | 3.31M | 2.19M | 1.67M | 1.15M | 1.16M | 0.00 |
Total current assets | 5.84B | 4.78B | 4.72B | 4.64B | 4.54B | 4.41B | 2.62B | 2.27B | 2.16B | 2.09B | 2.02B | 1.98B | 1.86B | 1.82B | 1.95B | 1.89B | 1.82B | 1.81B | 1.89B | 1.95B | 1.93B | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B | 647.60M | 689.87M | 695.68M | 166.01M | 182.77M | 196.74M | 73.41M |
Property, plant and equipment | 1.07B | 950.88M | 875.25M | 856.34M | 810.51M | 732.70M | 691.96M | 635.80M | 548.07M | 480.99M | 471.24M | 461.37M | 436.22M | 423.30M | 429.10M | 418.96M | 397.09M | 376.73M | 341.30M | 314.05M | 277.82M | 201.18M | 177.54M | 166.84M | 167.53M | 160.70M | 148.41M | 101.47M | 92.49M | 84.64M | 81.71M | 73.21M | 0.00 |
Long-term investments | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 1.84M | 0.00 | 1.89M | 2.26M | -13.47M | 471.00K | 471.00K | 1.75M | 5.97M | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 424.00M | 433.57M | 271.80M | 268.36M | 199.50M | 203.20M | 204.98M | 202.95M | 176.45M | 177.83M | 162.35M | 167.61M | 165.87M | 170.76M | 175.64M | 180.53M | 186.49M | 191.38M | 32.33M | 24.78M | 17.87M | 18.57M | 19.27M | 19.97M | 20.67M | 21.37M | 21.30M | 4.11M | 4.15M | 4.18M | 4.21M | 4.24M | — |
Goodwill | 375.85M | 376.20M | 233.49M | 226.56M | 181.09M | 181.09M | 181.09M | 181.09M | 157.20M | 156.16M | |||||||||||||||||||||||
Intangible assets | 48.15M | 57.37M | 38.31M | 41.80M | 18.41M | 22.11M | 23.90M | 21.87M | 19.25M | 21.66M | |||||||||||||||||||||||
Other non-current assets | 360.13M | 311.30M | 300.04M | 266.72M | 239.62M | 220.63M | 200.03M | 193.41M | 174.36M | 162.81M | 150.03M | 147.71M | 129.82M | 121.09M | 108.43M | 100.53M | 91.24M | 86.34M | 85.51M | 77.01M | 89.25M | 80.24M | 68.85M | 63.89M | 55.65M | 49.87M | 41.22M | 35.37M | 31.37M | 32.04M | 26.77M | 24.19M | -73.41M |
Total assets | 7.70B | 6.47B | 6.16B | 6.04B | 5.79B | 5.56B | 3.72B | 3.30B | 3.06B | 2.92B | 2.80B | 2.76B | 2.59B | 2.53B | 2.67B | 2.59B | 2.49B | 2.47B | 2.35B | 2.37B | 2.32B | 1.45B | 1.41B | 1.38B | 1.37B | 1.36B | 858.53M | 830.82M | 839.85M | 286.86M | 295.46M | 298.38M | 0.00 |
Accounts payable | 221.70M | 127.03M | 58.84M | 84.12M | 85.88M | 95.68M | 93.78M | 105.81M | 74.11M | 59.53M | 47.83M | 53.73M | 40.59M | 32.38M | 54.56M | 35.61M | 39.23M | 55.73M | 32.93M | 26.09M | 34.56M | 29.56M | 20.48M | 14.49M | 17.00M | 17.28M | 14.30M | 11.46M | 9.52M | 17.13M | 13.94M | 14.29M | 0.00 |
Deferred revenue | 876.76M | 812.19M | 755.10M | 684.21M | 598.98M | 546.70M | 508.09M | 477.77M | 389.80M | 370.97M | 356.24M | 347.61M | 294.10M | 267.98M | 238.80M | 218.65M | 171.40M | 155.81M | 131.65M | 116.55M | 92.42M | 79.83M | 66.42M | 54.95M | 48.44M | 43.42M | 37.10M | 30.84M | 29.84M | 26.76M | 0.00 | 16.82M | 0.00 |
Short-term debt | 0.00 | 1.29B | 1.37B | 1.29B | 1.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00K | 74.00K | 165.00K | 255.00K | 0.00 |
Other current liabilities | 0.00 | 151.53M | 126.46M | 220.06M | 90.20M | 77.94M | 76.46M | 80.85M | 65.80M | 57.81M | 62.30M | 63.80M | 52.32M | 47.47M | 46.98M | 42.01M | 45.07M | 39.79M | 43.85M | 70.56M | 42.69M | 37.58M | 39.24M | 34.01M | 36.93M | 34.41M | 31.32M | 26.61M | 25.58M | 24.79M | 4.48M | 22.72M | 0.00 |
Total current liabilities | 1.54B | 2.63B | 2.41B | 2.35B | 2.22B | 857.59M | 821.01M | 793.65M | 641.62M | 595.97M | 574.06M | 567.08M | 477.78M | 473.12M | 444.51M | 397.87M | 339.29M | 332.81M | 276.62M | 288.57M | 226.96M | 200.48M | 168.15M | 141.38M | 131.00M | 120.75M | 108.28M | 83.88M | 77.14M | 77.49M | 69.95M | 61.38M | 0.00 |
Long-term debt | 4.44B | 1.98B | 1.98B | 2.16B | 1.97B | 3.26B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B | 1.15B | 1.14B | 401.43M | 392.25M | 383.28M | 374.51M | 365.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 30.73M | 27.97M | 29.06M | -152.69M | 24.16M | 23.94M | 23.99M | 23.63M | 18.35M | 17.73M | 15.33M | 15.54M | 11.48M | 11.02M | 10.85M | 10.53M | 9.61M | 9.10M | 8.96M | 7.11M | 6.43M | 11.27M | 10.40M | 9.86M | 7.95M | 9.27M | 9.10M | 9.80M | 10.99M | 11.79M | 11.75M | 339.84M | 0.00 |
Lease obligations, current | 84.66M | 78.24M | 0.00 | 70.90M | 65.32M | 56.81M | 53.06M | 47.63M | 43.03M | 40.74M | 39.27M | 38.35M | 35.08M | 35.37M | 34.80M | 33.28M | 28.53M | 28.30M | 27.31M | 25.18M | 23.45M | 20.03M | 17.99M | 17.72M | 17.27M | 17.24M | 17.01M | 0.00 | 0.00 | 0.00 | -23.42M | 0.00 | 0.00 |
Lease obligations, long-term | 180.90M | 180.85M | 182.11M | 182.03M | 173.43M | 144.80M | 134.52M | 128.27M | 121.37M | 112.51M | 113.02M | 113.49M | 101.67M | 106.99M | 108.80M | 107.62M | 104.02M | 105.35M | 114.62M | 109.04M | 81.11M | 26.94M | 25.63M | 27.31M | 29.68M | 30.87M | 33.80M | 10.51M | 10.50M | 10.49M | 10.47M | 10.44M | 0.00 |
Total liabilities | 6.23B | 4.85B | 4.64B | 4.58B | 4.44B | 4.32B | 2.30B | 2.25B | 2.09B | 2.04B | 2.00B | 2.00B | 1.89B | 1.89B | 2.01B | 1.96B | 1.90B | 1.89B | 1.84B | 1.56B | 1.46B | 644.84M | 601.49M | 563.71M | 544.78M | 528.44M | 152.18M | 105.00M | 99.45M | 100.77M | 92.16M | 411.89M | 0.00 |
Common stock and paid-in capital | 357.00K | 355.00K | 352.00K | 351.00K | 349.00K | 348.00K | 346.00K | 344.00K | 342.00K | 341.00K | 339.00K | 337.00K | 335.00K | 332.00K | 330.00K | 328.00K | 327.00K | 325.00K | 323.00K | 321.00K | 318.00K | 309.00K | 307.00K | 304.00K | 302.00K | 300.00K | 297.00K | 294.00K | 294.00K | 251.00K | 85.00K | 85.00K | 0.00 |
Retained earnings | -1.43B | -1.40B | -1.23B | -1.20B | -1.19B | -1.19B | -1.14B | -1.10B | -1.09B | -1.07B | -1.06B | -1.02B | -995.98M | -972.44M | -877.97M | -839.89M | -793.97M | -751.43M | -687.89M | -680.83M | -603.33M | -495.99M | -460.48M | -420.52M | -386.50M | -360.03M | -333.90M | -301.71M | -273.55M | -247.36M | -212.99M | -195.88M | 0.00 |
Accumulated other comprehensive income | -30.19M | -10.23M | -5.78M | 12.26M | 14.30M | 16.63M | 3.65M | -4.25M | 15.95M | -1.32M | -900.00K | 1.98M | -4.15M | -6.31M | -6.14M | -11.90M | -17.30M | -16.08M | -12.75M | -2.65M | -211.00K | -44.00K | 34.00K | 163.00K | 570.00K | 1.22M | 1.41M | 61.00K | 73.00K | 66.00K | 15.00K | -39.90M | -59.83M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.46B | 1.62B | 1.53B | 1.46B | 1.35B | 1.24B | 1.43B | 1.05B | 973.09M | 881.55M | 797.22M | 763.05M | 699.26M | 641.83M | 652.59M | 623.96M | 593.99M | 580.49M | 515.48M | 815.80M | 853.15M | 801.10M | 804.04M | 816.94M | 826.45M | 835.62M | 706.35M | 725.83M | 740.40M | 186.09M | 203.30M | -113.51M | 121.71M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.71B | 3.53B | 3.52B | 3.70B | 3.50B | 3.46B | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B | 1.44B | 1.42B | 1.46B | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B | 1.29B | 1.25B | 448.40M | 435.86M | 428.30M | 421.45M | 414.06M | 50.80M | 10.51M | 10.54M | 10.56M | 10.63M | 10.70M | 0.00 | |
Net cash | 421.24M | 633.45M | 650.30M | 400.90M | 541.76M | 497.61M | 438.98M | 392.71M | 373.11M | 318.81M | 279.56M | 238.54M | 155.18M | 125.55M | 134.64M | 72.85M | 68.69M | 74.34M | 150.61M | 528.64M | 566.01M | 585.15M | 599.36M | 603.80M | 629.85M | 655.03M | 537.05M | 626.44M | 634.57M | 114.12M | 133.51M | 149.96M | 73.41M |
Working capital | 4.30B | 2.15B | 2.30B | 2.29B | 2.31B | 3.55B | 1.80B | 1.48B | 1.52B | 1.50B | 1.44B | 1.42B | 1.38B | 1.34B | 1.51B | 1.49B | 1.48B | 1.48B | 1.62B | 1.66B | 1.70B | 945.48M | 971.72M | 988.58M | 996.38M | 1.01B | 539.32M | 605.99M | 618.54M | 88.52M | 112.82M | 135.36M | 73.41M |
Book value per share | 4.10 | 4.57 | 4.33 | 4.16 | 3.93 | 3.57 | 4.12 | 3.04 | 2.84 | 2.59 | 2.35 | 2.27 | 2.09 | 1.93 | 1.98 | 1.90 | 1.82 | 1.79 | 1.59 | 2.55 | 2.71 | 2.60 | 2.63 | 2.69 | 2.74 | 2.79 | 2.39 | 2.47 | 2.50 | 0.63 | 0.81 | -0.45 | 0.48 |
Tangible book value | 1.04B | 1.19B | 1.25B | 1.19B | 1.15B | 1.04B | 1.22B | 843.25M | 796.64M | 703.72M | 634.88M | 595.44M | 533.39M | 471.08M | 476.94M | 443.43M | 407.50M | 389.11M | 483.15M | 791.01M | 835.28M | 782.53M | 784.77M | 796.97M | 805.78M | 814.25M | 685.05M | 721.71M | 736.25M | 181.91M | 199.09M | -117.74M | 121.71M |
Tangible book value per share | 2.91 | 3.35 | 3.56 | 3.39 | 3.35 | 2.98 | 3.53 | 2.45 | 2.33 | 2.07 | 1.88 | 1.77 | 1.59 | 1.42 | 1.44 | 1.35 | 1.25 | 1.20 | 1.49 | 2.47 | 2.66 | 2.54 | 2.57 | 2.62 | 2.67 | 2.72 | 2.31 | 2.45 | 2.48 | 0.62 | 0.79 | -0.47 | 0.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.75 | 5.35 | 5.45 | 6.85 | 6.77 | 8.51 | 5.72 | 6.78 | 7.99 | 8.61 | 9.38 | 5.98 | 8.22 | 9.02 | 2.14 | 2.61 | 3.21 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.21 | 2.18 | 2.31 | 2.54 | 2.60 | 2.79 | 1.04 | 1.40 | 1.49 | 1.63 | 1.80 | 1.88 | 2.03 | 2.27 | 2.42 | 2.53 | 2.64 | 2.70 | 3.05 | 1.59 | 1.46 | 0.56 | 0.54 | 0.52 | 0.51 | 0.50 | 0.07 | 0.01 | 0.01 | 0.06 | 0.05 | — | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cloudflare's cash and debt
Source: Financial Modeling Prep