Cloudflare, Inc. NET NYSE

Cloudflare, Inc. (NET) reported total assets of $6.04B and total liabilities of $4.58B for fiscal year 2025, resulting in total equity of $1.46B.

The company held $4.1B in cash and short-term investments. Total debt stood at $3.7B, with net debt of $2.76B. The Debt-to-Equity (D/E) ratio was 2.54 (leveraged).

Current ratio is 1.98, indicating strong short-term liquidity. Interest coverage is -23.2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (76/100) — Total assets $6.04B and equity $1.46B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 2.54 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 4/7 criteria passed.

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