Cloudflare, Inc. (NET) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 5.156 · CEO: Matthew Prince
- Fiyat
- $280,70 -%9,54
- Piyasa değeri
- $100 Mr
- Şirket değeri
- $102 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,34
Q2 '26 sonunda Cloudflare, Inc. (NET): nakit ve kısa vadeli yatırımlar $4,16 Mr, kiralamalar dahil borç $3,53 Mr. Toplam varlıklar $6,47 Mr, toplam yükümlülükler $4,85 Mr, hissedar özkaynağı $1,62 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $94,1 Mn | $86,9 Mn | $254 Mn | $157 Mn | $183 Mn | $148 Mn | $204 Mn | $1,52 Mr | $1,05 Mr | $944 Mn | $943 Mn | $1,66 Mr | |
| Kısa vadeli yatırımlar | $1,48 Mr | $1,59 Mr | $1,46 Mr | $1,6 Mr | $1,64 Mr | $1,71 Mr | $1,71 Mr | $2,44 Mr | $2,99 Mr | $3,16 Mr | $3,23 Mr | $2,5 Mr | |
| Alacaklar | $211 Mn | $259 Mn | $225 Mn | $263 Mn | $266 Mn | $333 Mn | $302 Mn | $329 Mn | $375 Mn | $406 Mn | $404 Mn | $450 Mn | |
| Stoklar | $1,61 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $39,1 Mn | $2,52 Mn | $5,54 Mn | $1 Mn | $73,6 Mn | $79,8 Mn | $407 Mn | $117 Mn | $119 Mn | $138 Mn | $137 Mn | $165 Mn | |
| Dönen varlıklar | $1,86 Mr | $1,98 Mr | $2,02 Mr | $2,09 Mr | $2,16 Mr | $2,27 Mr | $2,62 Mr | $4,41 Mr | $4,54 Mr | $4,64 Mr | $4,72 Mr | $4,78 Mr | |
| Maddi duran varlıklar (net) | $436 Mn | $461 Mn | $471 Mn | $481 Mn | $548 Mn | $636 Mn | $692 Mn | $733 Mn | $811 Mn | $856 Mn | $875 Mn | $951 Mn | |
| Uzun vadeli yatırımlar | $1,89 Mn | $0 | $1,84 Mn | $2,02 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $1,23 Mn | $0 | |
| Şerefiye | $148 Mn | $148 Mn | $148 Mn | $156 Mn | $157 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $227 Mn | $233 Mn | $376 Mn | |
| Maddi olmayan varlıklar | $17,8 Mn | $19,6 Mn | $14,3 Mn | $21,7 Mn | $19,2 Mn | $21,9 Mn | $23,9 Mn | $22,1 Mn | $18,4 Mn | $41,8 Mn | $38,3 Mn | $57,4 Mn | |
| Ertelenmiş vergi varlıkları | -$1,89 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $130 Mn | $148 Mn | $150 Mn | $163 Mn | $174 Mn | $193 Mn | $200 Mn | $221 Mn | $240 Mn | $267 Mn | $300 Mn | $311 Mn | |
| Duran varlıklar | $732 Mn | $777 Mn | $785 Mn | $824 Mn | $899 Mn | $1,03 Mr | $1,1 Mr | $1,16 Mr | $1,25 Mr | $1,39 Mr | $1,45 Mr | $1,7 Mr | |
| Toplam varlıklar | $2,59 Mr | $2,76 Mr | $2,8 Mr | $2,92 Mr | $3,06 Mr | $3,3 Mr | $3,72 Mr | $5,56 Mr | $5,79 Mr | $6,04 Mr | $6,16 Mr | $6,47 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $40,6 Mn | $53,7 Mn | $47,8 Mn | $59,5 Mn | $74,1 Mn | $106 Mn | $93,8 Mn | $95,7 Mn | $85,9 Mn | $84,1 Mn | $58,8 Mn | $127 Mn | |
| Tahakkuk eden giderler | $55,7 Mn | $63,6 Mn | $68,4 Mn | $66,9 Mn | $68,9 Mn | $81,6 Mn | $89,6 Mn | $80,5 Mn | $92,5 Mn | $0 | $103 Mn | $166 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,29 Mr | $1,29 Mr | $1,37 Mr | $1,29 Mr | |
| Ertelenmiş gelir | $294 Mn | $348 Mn | $356 Mn | $371 Mn | $390 Mn | $478 Mn | $508 Mn | $547 Mn | $599 Mn | $684 Mn | $755 Mn | $812 Mn | |
| Diğer kısa vadeli yükümlülükler | $52,3 Mn | $63,8 Mn | $62,3 Mn | $57,8 Mn | $65,8 Mn | $80,9 Mn | $76,5 Mn | $77,9 Mn | $90,2 Mn | $220 Mn | $126 Mn | $152 Mn | |
| Kısa vadeli yükümlülükler | $478 Mn | $567 Mn | $574 Mn | $596 Mn | $642 Mn | $794 Mn | $821 Mn | $858 Mn | $2,22 Mr | $2,35 Mr | $2,41 Mr | $2,63 Mr | |
| Uzun vadeli borç | $1,28 Mr | $1,28 Mr | $1,28 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $3,26 Mr | $1,97 Mr | $2,16 Mr | $1,98 Mr | $1,98 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $102 Mn | $113 Mn | $113 Mn | $113 Mn | $121 Mn | $128 Mn | $135 Mn | $145 Mn | $173 Mn | $182 Mn | $182 Mn | $181 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $17,4 Mn | $17,2 Mn | $17,6 Mn | $23,6 Mn | $22 Mn | $22,1 Mn | $27,6 Mn | $35,8 Mn | $45,9 Mn | $41,1 Mn | $39,9 Mn | $40,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $11,5 Mn | $15,5 Mn | $15,3 Mn | $17,7 Mn | $18,3 Mn | $23,6 Mn | $24 Mn | $23,9 Mn | $24,2 Mn | -$153 Mn | $29,1 Mn | $28 Mn | |
| Uzun vadeli yükümlülükler | $1,41 Mr | $1,43 Mr | $1,43 Mr | $1,44 Mr | $1,45 Mr | $1,46 Mr | $1,47 Mr | $3,47 Mr | $2,22 Mr | $2,23 Mr | $2,23 Mr | $2,23 Mr | |
| Toplam yükümlülükler | $1,89 Mr | $2 Mr | $2 Mr | $2,04 Mr | $2,09 Mr | $2,25 Mr | $2,3 Mr | $4,32 Mr | $4,44 Mr | $4,58 Mr | $4,64 Mr | $4,85 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $335 B | $337 B | $339 B | $341 B | $342 B | $344 B | $346 B | $348 B | $349 B | $351 B | $352 B | $355 B | |
| Geçmiş yıl kârları | -$996 Mn | -$1,02 Mr | -$1,06 Mr | -$1,07 Mr | -$1,09 Mr | -$1,1 Mr | -$1,14 Mr | -$1,19 Mr | -$1,19 Mr | -$1,2 Mr | -$1,23 Mr | -$1,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,15 Mn | $1,98 Mn | -$900 B | -$1,32 Mn | $15,9 Mn | -$4,25 Mn | $3,65 Mn | $16,6 Mn | $14,3 Mn | $12,3 Mn | -$5,78 Mn | -$10,2 Mn | |
| Hissedar özkaynağı | $699 Mn | $763 Mn | $797 Mn | $882 Mn | $973 Mn | $1,05 Mr | $1,43 Mr | $1,24 Mr | $1,35 Mr | $1,46 Mr | $1,53 Mr | $1,62 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,42 Mr | $1,44 Mr | $1,44 Mr | $1,44 Mr | $1,45 Mr | $1,46 Mr | $1,48 Mr | $3,46 Mr | $3,5 Mr | $3,7 Mr | $3,52 Mr | $3,53 Mr | |
| Net borç (borç - nakit) | $1,32 Mr | $1,35 Mr | $1,18 Mr | $1,28 Mr | $1,27 Mr | $1,32 Mr | $1,27 Mr | $1,94 Mr | $2,45 Mr | $2,76 Mr | $2,58 Mr | $1,87 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||||
| Nakit ve nakit benzerleri | $24,4 Mn | $25,1 Mn | $139 Mn | $109 Mn | $314 Mn | $204 Mn | $86,9 Mn | $148 Mn | $944 Mn | |
| Kısa vadeli yatırımlar | $49 Mn | $136 Mn | $498 Mn | $923 Mn | $1,51 Mr | $1,45 Mr | $1,59 Mr | $1,71 Mr | $3,16 Mr | |
| Alacaklar | $15,2 Mn | $26,7 Mn | $35,9 Mn | $67 Mn | $102 Mn | $157 Mn | $259 Mn | $333 Mn | $406 Mn | |
| Diğer dönen varlıklar | $749 B | $1,16 Mn | $3,31 Mn | $2,59 Mn | $2,96 Mn | $10,6 Mn | $2,52 Mn | $75,5 Mn | $9,36 Mn | |
| Dönen varlıklar | $92 Mn | $197 Mn | $690 Mn | $1,13 Mr | $1,95 Mr | $1,89 Mr | $1,98 Mr | $2,27 Mr | $4,64 Mr | |
| Maddi duran varlıklar (net) | $51,4 Mn | $73,2 Mn | $101 Mn | $167 Mn | $314 Mn | $419 Mn | $461 Mn | $636 Mn | $856 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | -$370 B | $471 B | $0 | $0 | $0 | |
| Şerefiye | $4,08 Mn | $4,08 Mn | $4,08 Mn | $17,2 Mn | $23,5 Mn | $148 Mn | $148 Mn | $181 Mn | $227 Mn | |
| Maddi olmayan varlıklar | $673 B | $156 B | $31 B | $2,8 Mn | $1,25 Mn | $32,5 Mn | $19,6 Mn | $21,9 Mn | $41,8 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $370 B | -$140 B | $0 | $0 | $0 | |
| Diğer duran varlıklar | $14,9 Mn | $24,2 Mn | $35,4 Mn | $63,9 Mn | $79,8 Mn | $100 Mn | $148 Mn | $193 Mn | $267 Mn | |
| Duran varlıklar | $71,1 Mn | $102 Mn | $141 Mn | $251 Mn | $419 Mn | $700 Mn | $777 Mn | $1,03 Mr | $1,39 Mr | |
| Toplam varlıklar | $163 Mn | $298 Mn | $831 Mn | $1,38 Mr | $2,37 Mr | $2,59 Mr | $2,76 Mr | $3,3 Mr | $6,04 Mr | |
| Yükümlülükler | ||||||||||
| Ticari borçlar | $4,73 Mn | $14,3 Mn | $11,5 Mn | $14,5 Mn | $26,1 Mn | $35,6 Mn | $53,7 Mn | $106 Mn | $84,1 Mn | |
| Tahakkuk eden giderler | $5,17 Mn | $7,08 Mn | $15 Mn | $20,2 Mn | $38,1 Mn | $68,3 Mn | $63,6 Mn | $81,6 Mn | $111 Mn | |
| Kısa vadeli borç | $356 B | $255 B | $0 | $0 | $12,1 Mn | $0 | $0 | $0 | $1,36 Mr | |
| Ödenecek vergiler | $897 B | $225 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $11,9 Mn | $16,8 Mn | $30,8 Mn | $54,9 Mn | $117 Mn | $219 Mn | $348 Mn | $478 Mn | $684 Mn | |
| Diğer kısa vadeli yükümlülükler | $4,09 Mn | $22,7 Mn | $26,6 Mn | $34 Mn | $70,6 Mn | $42 Mn | $63,8 Mn | $80,9 Mn | $109 Mn | |
| Kısa vadeli yükümlülükler | $27,2 Mn | $61,4 Mn | $83,9 Mn | $141 Mn | $289 Mn | $398 Mn | $567 Mn | $794 Mn | $2,35 Mr | |
| Uzun vadeli borç | $255 B | $0 | $0 | $383 Mn | $1,15 Mr | $1,44 Mr | $1,28 Mr | $1,29 Mr | $2,16 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $10,3 Mn | $10,4 Mn | $10,5 Mn | $27,3 Mn | $109 Mn | $108 Mn | $113 Mn | $128 Mn | $182 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $207 B | $220 B | $804 B | $1,89 Mn | $4,68 Mn | $11,7 Mn | $17,2 Mn | $22,1 Mn | $41,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $185 Mn | $340 Mn | $9,8 Mn | $9,86 Mn | $7,11 Mn | $10,5 Mn | $15,5 Mn | $23,6 Mn | -$153 Mn | |
| Uzun vadeli yükümlülükler | $196 Mn | $351 Mn | $21,1 Mn | $422 Mn | $1,27 Mr | $1,57 Mr | $1,43 Mr | $1,46 Mr | $2,23 Mr | |
| Toplam yükümlülükler | $223 Mn | $412 Mn | $105 Mn | $564 Mn | $1,56 Mr | $1,96 Mr | $2 Mr | $2,25 Mr | $4,58 Mr | |
| Özkaynak | ||||||||||
| Adi hisse ve ödenmiş sermaye | $79 B | $85 B | $294 B | $304 B | $321 B | $328 B | $337 B | $344 B | $351 B | |
| Geçmiş yıl kârları | -$109 Mn | -$196 Mn | -$302 Mn | -$421 Mn | -$681 Mn | -$840 Mn | -$1,02 Mr | -$1,1 Mr | -$1,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$27,7 Mn | -$39,9 Mn | $61 B | $163 B | -$2,65 Mn | -$11,9 Mn | $1,98 Mn | -$4,25 Mn | $12,3 Mn | |
| Hissedar özkaynağı | -$59,8 Mn | -$114 Mn | $726 Mn | $817 Mn | $816 Mn | $624 Mn | $763 Mn | $1,05 Mr | $1,46 Mr | |
| Borç | ||||||||||
| Toplam borç (kiralamalar dahil) | $10,9 Mn | $10,7 Mn | $10,5 Mn | $428 Mn | $1,29 Mr | $1,58 Mr | $1,44 Mr | $1,46 Mr | $3,7 Mr | |
| Net borç (borç - nakit) | -$13,5 Mn | -$14,4 Mn | -$128 Mn | $319 Mn | $979 Mn | $1,37 Mr | $1,35 Mr | $1,32 Mr | $2,76 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01