| Cloudflare, Inc. (NET) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 6,163,977,000$ | 6,036,256,000$ | 5,786,395,000$ | 5,562,361,000$ | 3,721,259,000$ | 3,301,162,000$ | 3,062,746,000$ | 2,916,673,000$ | 2,801,630,000$ | 2,759,767,000$ | 2,589,910,000$ | 2,533,208,000$ | 2,667,564,000$ | 2,587,908,000$ | 2,490,617,000$ | 2,468,459,000$ | 2,353,949,000$ | 2,372,071,000$ | 2,315,514,000$ | 1,445,932,000$ | 1,405,526,000$ | 1,380,651,000$ | 1,371,225,000$ | 1,364,055,000$ | 858,531,000$ | 830,824,000$ | 839,847,000$ | | | 298,380,000$ | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 4,715,656,000$ | 4,644,837,000$ | 4,536,765,000$ | 4,405,831,000$ | 2,624,291,000$ | 2,268,997,000$ | 2,163,878,000$ | 2,093,018,000$ | 2,016,172,000$ | 1,983,077,000$ | 1,858,003,000$ | 1,818,060,000$ | 1,954,400,000$ | 1,887,884,000$ | 1,815,787,000$ | 1,814,013,000$ | 1,894,810,000$ | 1,955,856,000$ | 1,930,577,000$ | 1,145,953,000$ | 1,139,868,000$ | 1,129,954,000$ | 1,127,379,000$ | 1,132,124,000$ | 647,604,000$ | 689,872,000$ | 695,678,000$ | | | 196,737,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 932,226,000$ | 943,536,000$ | 1,052,644,000$ | 1,518,608,000$ | 204,459,000$ | 147,691,000$ | 182,883,000$ | 156,967,000$ | 254,401,000$ | 86,864,000$ | 94,143,000$ | 159,318,000$ | 256,363,000$ | 204,178,000$ | 137,838,000$ | 142,675,000$ | 151,976,000$ | 313,777,000$ | 618,231,000$ | 247,551,000$ | 187,476,000$ | 108,895,000$ | 111,959,000$ | 313,983,000$ | 109,063,000$ | 138,976,000$ | 501,706,000$ | | | 25,055,000$ | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | 10,295,000$ | 5,924,000$ | 3,658,000$ | 3,215,000$ | 3,308,000$ | 2,190,000$ | | | 1,157,000$ | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,448,321,000$ | 1,391,419,000$ | 1,249,630,000$ | 1,156,530,000$ | 1,096,968,000$ | 1,032,165,000$ | 898,868,000$ | 823,655,000$ | 785,458,000$ | 776,690,000$ | 731,907,000$ | 715,148,000$ | 713,164,000$ | 700,024,000$ | 674,830,000$ | 654,446,000$ | 459,139,000$ | 416,215,000$ | 384,937,000$ | 299,979,000$ | 265,658,000$ | 250,697,000$ | 243,846,000$ | 231,931,000$ | 210,927,000$ | 140,952,000$ | 144,169,000$ | | | 101,643,000$ | | | | | | | | | | | | | | | | | |
| Goodwill | | | 233,491,000$ | 226,563,000$ | 181,087,000$ | 181,087,000$ | 181,087,000$ | 181,087,000$ | 157,200,000$ | 156,162,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 149,122,000$ | 149,122,000$ | 28,481,000$ | 23,530,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 16,399,000$ | 4,083,000$ | 4,083,000$ | | | 4,083,000$ | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 38,310,000$ | 41,799,000$ | 18,411,000$ | 22,110,000$ | 23,896,000$ | 21,865,000$ | 19,247,000$ | 21,663,000$ | 14,298,000$ | 19,564,000$ | 17,821,000$ | 22,708,000$ | 27,596,000$ | 32,483,000$ | 37,371,000$ | 42,258,000$ | 3,846,000$ | 1,254,000$ | 700,000$ | 1,400,000$ | 2,100,000$ | 2,800,000$ | 3,500,000$ | 4,200,000$ | 4,900,000$ | 31,000$ | 62,000$ | | | 156,000$ | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 631,082,000$ | 618,691,000$ | 588,361,000$ | 547,349,000$ | 513,866,000$ | 467,420,000$ | 396,552,000$ | 339,124,000$ | 329,422,000$ | 322,813,000$ | 309,815,000$ | 293,259,000$ | 298,188,000$ | 286,600,000$ | 264,132,000$ | 244,560,000$ | 202,432,000$ | 183,736,000$ | 176,556,000$ | 156,719,000$ | 135,795,000$ | 123,688,000$ | 122,423,000$ | 114,549,000$ | 100,174,000$ | 101,466,000$ | 92,485,000$ | | | 73,210,000$ | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | 74,558,000$ | 45,764,000$ | 43,113,000$ | 34,235,000$ | 23,235,000$ | 18,947,000$ | 19,953,000$ | 18,483,000$ | 12,506,000$ | 12,636,000$ | 12,778,000$ | 11,345,000$ | 8,434,000$ | 6,918,000$ | 3,490,000$ | 3,889,000$ | 3,274,000$ | 2,838,000$ | 20,987,000$ | 16,990,000$ | 13,209,000$ | 13,058,000$ | 11,276,000$ | 7,138,000$ | 4,202,000$ | 3,528,000$ | 3,569,000$ | | | 1,883,000$ | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 4,637,269,000$ | 4,577,133,000$ | 4,439,379,000$ | 4,322,634,000$ | 2,295,381,000$ | 2,254,961,000$ | 2,089,656,000$ | 2,035,128,000$ | 2,004,406,000$ | 1,996,720,000$ | 1,890,653,000$ | 1,891,374,000$ | 2,014,978,000$ | 1,963,944,000$ | 1,896,628,000$ | 1,887,969,000$ | 1,838,472,000$ | 1,556,273,000$ | 1,462,364,000$ | 644,836,000$ | 601,486,000$ | 563,711,000$ | 544,778,000$ | 528,437,000$ | 152,179,000$ | 104,996,000$ | 99,449,000$ | | | 80,364,000$ | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,410,671,000$ | 2,350,563,000$ | 2,223,183,000$ | 857,593,000$ | 821,009,000$ | 793,654,000$ | 641,615,000$ | 595,965,000$ | 574,059,000$ | 567,084,000$ | 477,775,000$ | 473,118,000$ | 444,505,000$ | 397,870,000$ | 339,287,000$ | 332,814,000$ | 276,616,000$ | 288,565,000$ | 226,957,000$ | 200,476,000$ | 168,146,000$ | 141,377,000$ | 131,004,000$ | 120,747,000$ | 108,284,000$ | 83,883,000$ | 77,139,000$ | | | 61,379,000$ | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 58,843,000$ | 84,115,000$ | 85,878,000$ | 95,680,000$ | 93,781,000$ | 105,807,000$ | 74,110,000$ | 59,528,000$ | 47,832,000$ | 53,727,000$ | 40,590,000$ | 32,376,000$ | 54,563,000$ | 35,607,000$ | 39,227,000$ | 55,732,000$ | 32,925,000$ | 26,086,000$ | 34,561,000$ | 29,558,000$ | 20,475,000$ | 14,485,000$ | 16,995,000$ | 17,278,000$ | 14,301,000$ | 11,463,000$ | 9,517,000$ | | | 14,285,000$ | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 74,603,000$ | 70,901,000$ | 65,321,000$ | 56,812,000$ | 53,062,000$ | 47,626,000$ | 43,028,000$ | 40,740,000$ | 39,273,000$ | 38,351,000$ | 35,076,000$ | 35,366,000$ | 34,796,000$ | 33,275,000$ | 28,526,000$ | 28,298,000$ | 27,305,000$ | 25,175,000$ | 23,450,000$ | 20,031,000$ | 17,990,000$ | 17,717,000$ | 17,265,000$ | 17,239,000$ | 17,009,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 2,226,598,000$ | 2,226,570,000$ | 2,216,196,000$ | 3,465,041,000$ | 1,474,372,000$ | 1,461,307,000$ | 1,448,041,000$ | 1,439,163,000$ | 1,430,347,000$ | 1,429,636,000$ | 1,412,878,000$ | 1,418,256,000$ | 1,570,473,000$ | 1,566,074,000$ | 1,557,341,000$ | 1,555,155,000$ | 1,561,856,000$ | 1,267,708,000$ | 1,235,407,000$ | 444,360,000$ | 433,340,000$ | 422,334,000$ | 413,774,000$ | 407,690,000$ | 43,895,000$ | 21,113,000$ | 22,310,000$ | | | 18,985,000$ | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 182,106,000$ | 182,025,000$ | 173,432,000$ | 144,795,000$ | 134,521,000$ | 128,266,000$ | 121,374,000$ | 112,508,000$ | 113,017,000$ | 113,490,000$ | 101,673,000$ | 106,992,000$ | 108,804,000$ | 107,624,000$ | 104,017,000$ | 105,348,000$ | 114,619,000$ | 109,037,000$ | 81,113,000$ | 26,936,000$ | 25,627,000$ | 27,309,000$ | 29,675,000$ | 30,869,000$ | 33,795,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 29,062,000$ | 29,337,000$ | 24,157,000$ | 23,935,000$ | 23,985,000$ | 23,625,000$ | 18,345,000$ | 17,734,000$ | 15,333,000$ | 15,540,000$ | 11,479,000$ | 11,021,000$ | 10,849,000$ | 10,526,000$ | 9,608,000$ | 9,099,000$ | 8,955,000$ | 7,114,000$ | 6,425,000$ | 11,268,000$ | 10,403,000$ | 9,859,000$ | 7,951,000$ | 9,273,000$ | 9,104,000$ | 9,803,000$ | 10,993,000$ | | | 6,704,000$ | | | | | | | | | | | | | | | | | |
| Total Equity | | | 1,526,708,000$ | 1,459,123,000$ | 1,347,016,000$ | 1,239,727,000$ | 1,425,878,000$ | 1,046,201,000$ | 973,090,000$ | 881,545,000$ | 797,224,000$ | 763,047,000$ | 699,257,000$ | 641,834,000$ | 652,586,000$ | 623,964,000$ | 593,989,000$ | 580,490,000$ | 515,477,000$ | 811,359,000$ | 853,150,000$ | 801,096,000$ | 804,040,000$ | 816,940,000$ | 826,447,000$ | 835,618,000$ | 706,352,000$ | 725,828,000$ | 740,398,000$ | (145,435,000$) | (128,224,000$) | (113,505,000$) | (98,671,000$) | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,526,708,000$ | 1,459,123,000$ | 1,347,016,000$ | 1,239,727,000$ | 1,425,878,000$ | 1,046,201,000$ | 973,090,000$ | 881,545,000$ | 797,224,000$ | 763,047,000$ | 699,257,000$ | 641,834,000$ | 652,586,000$ | 623,964,000$ | 593,989,000$ | 580,490,000$ | 515,477,000$ | 811,359,000$ | 853,150,000$ | 801,096,000$ | 804,040,000$ | 816,940,000$ | 826,447,000$ | 835,618,000$ | 706,352,000$ | 725,828,000$ | 740,398,000$ | (145,435,000$) | (128,224,000$) | (113,505,000$) | (98,671,000$) | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 2,759,973,000$ | 2,651,420,000$ | 2,525,193,000$ | 2,414,291,000$ | 2,562,972,000$ | 2,152,750,000$ | 2,046,593,000$ | 1,956,984,000$ | 1,857,168,000$ | 1,784,566,000$ | 1,699,045,000$ | 1,620,251,000$ | 1,536,367,000$ | 1,475,423,000$ | 1,404,934,000$ | 1,347,671,000$ | 1,215,790,000$ | 1,494,512,000$ | 1,456,371,000$ | 1,296,824,000$ | 1,264,182,000$ | 1,236,993,000$ | 1,212,074,000$ | 1,194,125,000$ | 1,038,544,000$ | 1,027,179,000$ | 1,013,582,000$ | | | 82,345,000$ | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (1,227,834,000$) | (1,204,907,000$) | (1,192,830,000$) | (1,191,540,000$) | (1,141,094,000$) | (1,102,640,000$) | (1,089,792,000$) | (1,074,461,000$) | (1,059,383,000$) | (1,023,840,000$) | (995,975,000$) | (972,440,000$) | (877,973,000$) | (839,891,000$) | (793,974,000$) | (751,428,000$) | (687,891,000$) | (680,829,000$) | (603,328,000$) | (495,993,000$) | (460,483,000$) | (420,520,000$) | (386,499,000$) | (360,031,000$) | (333,896,000$) | (301,706,000$) | (273,551,000$) | | | (195,878,000$) | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 256,709,000$ | 252,926,000$ | 238,753,000$ | 201,607,000$ | 187,583,000$ | 175,892,000$ | 164,402,000$ | 153,248,000$ | 152,290,000$ | 151,841,000$ | 136,749,000$ | 142,358,000$ | 143,600,000$ | 140,899,000$ | 132,543,000$ | 133,646,000$ | 141,924,000$ | 134,212,000$ | 104,563,000$ | 46,967,000$ | 43,617,000$ | 45,026,000$ | 46,940,000$ | 48,108,000$ | 52,800,000$ | | | | | | | | | | | | | | | | | | | | | | |