Neraca Cloudflare, Inc. (NET)
NYSE · Technology · Software - Infrastructure · Karyawan: 5.156 · CEO: Matthew Prince
- Harga
- $280,70 -9,54%
- Kapitalisasi pasar
- $100 M
- Nilai perusahaan
- $102 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,34
Pada akhir Q2 '26, Cloudflare, Inc. (NET) memiliki $4,16 M dalam kas dan investasi jangka pendek, dengan utang $3,53 M (termasuk sewa). Total aset $6,47 M, total liabilitas $4,85 M, ekuitas pemegang saham $1,62 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $94,1 jt | $86,9 jt | $254 jt | $157 jt | $183 jt | $148 jt | $204 jt | $1,52 M | $1,05 M | $944 jt | $943 jt | $1,66 M | |
| Investasi jangka pendek | $1,48 M | $1,59 M | $1,46 M | $1,6 M | $1,64 M | $1,71 M | $1,71 M | $2,44 M | $2,99 M | $3,16 M | $3,23 M | $2,5 M | |
| Piutang | $211 jt | $259 jt | $225 jt | $263 jt | $266 jt | $333 jt | $302 jt | $329 jt | $375 jt | $406 jt | $404 jt | $450 jt | |
| Persediaan | $1,61 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $39,1 jt | $2,52 jt | $5,54 jt | $1 jt | $73,6 jt | $79,8 jt | $407 jt | $117 jt | $119 jt | $138 jt | $137 jt | $165 jt | |
| Aset lancar | $1,86 M | $1,98 M | $2,02 M | $2,09 M | $2,16 M | $2,27 M | $2,62 M | $4,41 M | $4,54 M | $4,64 M | $4,72 M | $4,78 M | |
| Properti, pabrik & peralatan (neto) | $436 jt | $461 jt | $471 jt | $481 jt | $548 jt | $636 jt | $692 jt | $733 jt | $811 jt | $856 jt | $875 jt | $951 jt | |
| Investasi jangka panjang | $1,89 jt | $0 | $1,84 jt | $2,02 jt | $0 | $0 | $0 | $0 | $0 | $0 | $1,23 jt | $0 | |
| Goodwill | $148 jt | $148 jt | $148 jt | $156 jt | $157 jt | $181 jt | $181 jt | $181 jt | $181 jt | $227 jt | $233 jt | $376 jt | |
| Aset tidak berwujud | $17,8 jt | $19,6 jt | $14,3 jt | $21,7 jt | $19,2 jt | $21,9 jt | $23,9 jt | $22,1 jt | $18,4 jt | $41,8 jt | $38,3 jt | $57,4 jt | |
| Aset pajak tangguhan | -$1,89 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $130 jt | $148 jt | $150 jt | $163 jt | $174 jt | $193 jt | $200 jt | $221 jt | $240 jt | $267 jt | $300 jt | $311 jt | |
| Aset tidak lancar | $732 jt | $777 jt | $785 jt | $824 jt | $899 jt | $1,03 M | $1,1 M | $1,16 M | $1,25 M | $1,39 M | $1,45 M | $1,7 M | |
| Total aset | $2,59 M | $2,76 M | $2,8 M | $2,92 M | $3,06 M | $3,3 M | $3,72 M | $5,56 M | $5,79 M | $6,04 M | $6,16 M | $6,47 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $40,6 jt | $53,7 jt | $47,8 jt | $59,5 jt | $74,1 jt | $106 jt | $93,8 jt | $95,7 jt | $85,9 jt | $84,1 jt | $58,8 jt | $127 jt | |
| Beban akrual | $55,7 jt | $63,6 jt | $68,4 jt | $66,9 jt | $68,9 jt | $81,6 jt | $89,6 jt | $80,5 jt | $92,5 jt | $0 | $103 jt | $166 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,29 M | $1,29 M | $1,37 M | $1,29 M | |
| Pendapatan ditangguhkan | $294 jt | $348 jt | $356 jt | $371 jt | $390 jt | $478 jt | $508 jt | $547 jt | $599 jt | $684 jt | $755 jt | $812 jt | |
| Liabilitas jangka pendek lainnya | $52,3 jt | $63,8 jt | $62,3 jt | $57,8 jt | $65,8 jt | $80,9 jt | $76,5 jt | $77,9 jt | $90,2 jt | $220 jt | $126 jt | $152 jt | |
| Liabilitas jangka pendek | $478 jt | $567 jt | $574 jt | $596 jt | $642 jt | $794 jt | $821 jt | $858 jt | $2,22 M | $2,35 M | $2,41 M | $2,63 M | |
| Utang jangka panjang | $1,28 M | $1,28 M | $1,28 M | $1,29 M | $1,29 M | $1,29 M | $1,29 M | $3,26 M | $1,97 M | $2,16 M | $1,98 M | $1,98 M | |
| Liabilitas sewa (jangka panjang) | $102 jt | $113 jt | $113 jt | $113 jt | $121 jt | $128 jt | $135 jt | $145 jt | $173 jt | $182 jt | $182 jt | $181 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $17,4 jt | $17,2 jt | $17,6 jt | $23,6 jt | $22 jt | $22,1 jt | $27,6 jt | $35,8 jt | $45,9 jt | $41,1 jt | $39,9 jt | $40,3 jt | |
| Liabilitas jangka panjang lainnya | $11,5 jt | $15,5 jt | $15,3 jt | $17,7 jt | $18,3 jt | $23,6 jt | $24 jt | $23,9 jt | $24,2 jt | -$153 jt | $29,1 jt | $28 jt | |
| Liabilitas jangka panjang | $1,41 M | $1,43 M | $1,43 M | $1,44 M | $1,45 M | $1,46 M | $1,47 M | $3,47 M | $2,22 M | $2,23 M | $2,23 M | $2,23 M | |
| Total liabilitas | $1,89 M | $2 M | $2 M | $2,04 M | $2,09 M | $2,25 M | $2,3 M | $4,32 M | $4,44 M | $4,58 M | $4,64 M | $4,85 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $335 rb | $337 rb | $339 rb | $341 rb | $342 rb | $344 rb | $346 rb | $348 rb | $349 rb | $351 rb | $352 rb | $355 rb | |
| Laba ditahan | -$996 jt | -$1,02 M | -$1,06 M | -$1,07 M | -$1,09 M | -$1,1 M | -$1,14 M | -$1,19 M | -$1,19 M | -$1,2 M | -$1,23 M | -$1,4 M | |
| Akumulasi penghasilan komprehensif lain | -$4,15 jt | $1,98 jt | -$900 rb | -$1,32 jt | $15,9 jt | -$4,25 jt | $3,65 jt | $16,6 jt | $14,3 jt | $12,3 jt | -$5,78 jt | -$10,2 jt | |
| Ekuitas pemegang saham | $699 jt | $763 jt | $797 jt | $882 jt | $973 jt | $1,05 M | $1,43 M | $1,24 M | $1,35 M | $1,46 M | $1,53 M | $1,62 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,42 M | $1,44 M | $1,44 M | $1,44 M | $1,45 M | $1,46 M | $1,48 M | $3,46 M | $3,5 M | $3,7 M | $3,52 M | $3,53 M | |
| Utang neto (utang - kas) | $1,32 M | $1,35 M | $1,18 M | $1,28 M | $1,27 M | $1,32 M | $1,27 M | $1,94 M | $2,45 M | $2,76 M | $2,58 M | $1,87 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $24,4 jt | $25,1 jt | $139 jt | $109 jt | $314 jt | $204 jt | $86,9 jt | $148 jt | $944 jt | |
| Investasi jangka pendek | $49 jt | $136 jt | $498 jt | $923 jt | $1,51 M | $1,45 M | $1,59 M | $1,71 M | $3,16 M | |
| Piutang | $15,2 jt | $26,7 jt | $35,9 jt | $67 jt | $102 jt | $157 jt | $259 jt | $333 jt | $406 jt | |
| Aset lancar lainnya | $749 rb | $1,16 jt | $3,31 jt | $2,59 jt | $2,96 jt | $10,6 jt | $2,52 jt | $75,5 jt | $9,36 jt | |
| Aset lancar | $92 jt | $197 jt | $690 jt | $1,13 M | $1,95 M | $1,89 M | $1,98 M | $2,27 M | $4,64 M | |
| Properti, pabrik & peralatan (neto) | $51,4 jt | $73,2 jt | $101 jt | $167 jt | $314 jt | $419 jt | $461 jt | $636 jt | $856 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | -$370 rb | $471 rb | $0 | $0 | $0 | |
| Goodwill | $4,08 jt | $4,08 jt | $4,08 jt | $17,2 jt | $23,5 jt | $148 jt | $148 jt | $181 jt | $227 jt | |
| Aset tidak berwujud | $673 rb | $156 rb | $31 rb | $2,8 jt | $1,25 jt | $32,5 jt | $19,6 jt | $21,9 jt | $41,8 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $370 rb | -$140 rb | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $14,9 jt | $24,2 jt | $35,4 jt | $63,9 jt | $79,8 jt | $100 jt | $148 jt | $193 jt | $267 jt | |
| Aset tidak lancar | $71,1 jt | $102 jt | $141 jt | $251 jt | $419 jt | $700 jt | $777 jt | $1,03 M | $1,39 M | |
| Total aset | $163 jt | $298 jt | $831 jt | $1,38 M | $2,37 M | $2,59 M | $2,76 M | $3,3 M | $6,04 M | |
| Liabilitas | ||||||||||
| Utang usaha | $4,73 jt | $14,3 jt | $11,5 jt | $14,5 jt | $26,1 jt | $35,6 jt | $53,7 jt | $106 jt | $84,1 jt | |
| Beban akrual | $5,17 jt | $7,08 jt | $15 jt | $20,2 jt | $38,1 jt | $68,3 jt | $63,6 jt | $81,6 jt | $111 jt | |
| Utang jangka pendek | $356 rb | $255 rb | $0 | $0 | $12,1 jt | $0 | $0 | $0 | $1,36 M | |
| Utang pajak | $897 rb | $225 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $11,9 jt | $16,8 jt | $30,8 jt | $54,9 jt | $117 jt | $219 jt | $348 jt | $478 jt | $684 jt | |
| Liabilitas jangka pendek lainnya | $4,09 jt | $22,7 jt | $26,6 jt | $34 jt | $70,6 jt | $42 jt | $63,8 jt | $80,9 jt | $109 jt | |
| Liabilitas jangka pendek | $27,2 jt | $61,4 jt | $83,9 jt | $141 jt | $289 jt | $398 jt | $567 jt | $794 jt | $2,35 M | |
| Utang jangka panjang | $255 rb | $0 | $0 | $383 jt | $1,15 M | $1,44 M | $1,28 M | $1,29 M | $2,16 M | |
| Liabilitas sewa (jangka panjang) | $10,3 jt | $10,4 jt | $10,5 jt | $27,3 jt | $109 jt | $108 jt | $113 jt | $128 jt | $182 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $207 rb | $220 rb | $804 rb | $1,89 jt | $4,68 jt | $11,7 jt | $17,2 jt | $22,1 jt | $41,1 jt | |
| Liabilitas jangka panjang lainnya | $185 jt | $340 jt | $9,8 jt | $9,86 jt | $7,11 jt | $10,5 jt | $15,5 jt | $23,6 jt | -$153 jt | |
| Liabilitas jangka panjang | $196 jt | $351 jt | $21,1 jt | $422 jt | $1,27 M | $1,57 M | $1,43 M | $1,46 M | $2,23 M | |
| Total liabilitas | $223 jt | $412 jt | $105 jt | $564 jt | $1,56 M | $1,96 M | $2 M | $2,25 M | $4,58 M | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $79 rb | $85 rb | $294 rb | $304 rb | $321 rb | $328 rb | $337 rb | $344 rb | $351 rb | |
| Laba ditahan | -$109 jt | -$196 jt | -$302 jt | -$421 jt | -$681 jt | -$840 jt | -$1,02 M | -$1,1 M | -$1,2 M | |
| Akumulasi penghasilan komprehensif lain | -$27,7 jt | -$39,9 jt | $61 rb | $163 rb | -$2,65 jt | -$11,9 jt | $1,98 jt | -$4,25 jt | $12,3 jt | |
| Ekuitas pemegang saham | -$59,8 jt | -$114 jt | $726 jt | $817 jt | $816 jt | $624 jt | $763 jt | $1,05 M | $1,46 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $10,9 jt | $10,7 jt | $10,5 jt | $428 jt | $1,29 M | $1,58 M | $1,44 M | $1,46 M | $3,7 M | |
| Utang neto (utang - kas) | -$13,5 jt | -$14,4 jt | -$128 jt | $319 jt | $979 jt | $1,37 M | $1,35 M | $1,32 M | $2,76 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01