Cloudflare, Inc. Liquidation Value
NET
Other
Cash & Equivalents
$943.54M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $943.54M
Total Obligations: -$2.60B
$-1.66B
Per share: $-4.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $943.54M
AR: $382.49M
Total Obligations: -$2.60B
$-1.28B
Per share: $-3.67
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $943.54M
AR: $382.49M
Inventory: $0
Total Obligations: -$2.60B
$-1.28B
Per share: $-3.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.66B | $-4.76 |
| Liquid Liquidation Value | $-1.28B | $-3.67 |
| Operating Liquidation Value | $-1.28B | $-3.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $943.54M |
| Accounts Receivable | $382.49M |
| Inventory | N/A |
| Current Liabilities | $2.35B |
| Long-term Debt | N/A |
| Op. Lease Liability | $252.93M |
| Finance Lease | N/A |
| Shares Outstanding | 348.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $943.54M | $382.49M | N/A | $84.11M | $2.35B | N/A | $252.93M | N/A |
| 2025-09-30 | $1.05B | $351.89M | N/A | $85.88M | $2.22B | N/A | $238.75M | N/A |
| 2025-06-30 | $1.52B | $307.51M | N/A | $95.68M | $857.59M | N/A | $201.61M | N/A |
| 2025-03-31 | $204.46M | $286.32M | N/A | $93.78M | $821.01M | N/A | $187.58M | N/A |
| 2024-12-31 | $147.69M | $316.75M | N/A | $105.81M | $793.65M | N/A | $175.89M | N/A |
| 2024-09-30 | $182.88M | $252.93M | N/A | $74.11M | $641.62M | N/A | $164.40M | N/A |
| 2024-06-30 | $156.97M | $250.21M | N/A | $59.53M | $595.97M | N/A | $153.25M | N/A |
| 2024-03-31 | $254.40M | $213.18M | N/A | $47.83M | $574.06M | N/A | $152.29M | N/A |
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