克劳德弗莱尔(NET)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 NET 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenue	revenue	639.75M	33.54%
Loss from operations	profit	61.99M	16.43%
Gross profit	profit	455.60M	25.33%
Cost of revenue	cost	184.16M	59.34%
Total operating expenses	cost	517.59M	24.19%
Sales and marketing	cost	271.60M	26.91%
Research and development	cost	150.97M	31.18%
General and administrative	cost	95.02M	8.40%

Business Breakdown
Segment	Value	YoY
Sales Channel, Directly to Consumer	446.80M	21.90%
Sales Channel, Through Intermediary	192.96M	71.44%

Balance Sheet Q1 2026
Item	Category	Value
Available-for-sale securities	assets	3.23B
Cash and cash equivalents	assets	932.23M
Accounts receivable, net	assets	379.59M
Prepaid expenses and other current assets	assets	137.07M
Contract assets	assets	24.16M
Restricted cash short-term	assets	10.96M
Total current assets	assets	4.72B
Property and equipment, net	assets	631.08M
Operating lease right-of-use assets	assets	244.17M
Goodwill	assets	233.49M
Deferred contract acquisition costs, noncurrent	assets	225.48M
Other noncurrent assets	assets	74.56M
Acquired intangible assets, net	assets	38.31M
Restricted cash	assets	1.23M
Total assets	assets	6.16B
Total liabilities	liabilities	4.64B
Total stockholders’ equity	equity	1.53B
Accumulated deficit	equity	1.23B
Accumulated other comprehensive income (loss)	equity	5.78M
Total current liabilities	liabilities	2.41B
Convertible senior notes, net	liabilities	1.98B
Operating lease liabilities, noncurrent	liabilities	182.11M
Deferred revenue, noncurrent	liabilities	39.87M
Other noncurrent liabilities	liabilities	29.06M
Aggregate	equity	2.76B
Current portion of convertible senior notes, net	liabilities	1.29B
Deferred revenue	liabilities	755.10M
Accrued expenses and other current liabilities	liabilities	126.46M
Accrued compensation	liabilities	103.39M
Operating lease liabilities	liabilities	74.60M
Accounts payable	liabilities	58.84M
Additional paid-in capital	equity	2.76B
Common stock, value, issued	equity	319000

Operating Activities – 3M 2026
Item	Value
Stock-based compensation expense	114.24M
Deferred revenue	69.68M
Depreciation and amortization expense	57.81M
Amortization of deferred contract acquisition costs	30.98M
Operating lease cost, noncash	20.27M
Accrued expenses and other current liabilities	9.51M
Increase (decrease) in other noncurrent assets	6.39M
Amortization of debt issuance costs	2.43M
Provision for bad debt	1.50M
Increase (decrease) in accounts receivable	1.40M
Other noncurrent liabilities	-281000
Increase (decrease) in contract with customer, asset	-631000
Deferred income taxes	-800000
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item	-4.48M
Accretion (amortization) of discounts and premiums, investments	-7.36M
Accrued compensation	-7.61M
Accounts payable	-17.30M
Net loss	-22.93M
Operating lease liabilities	-23.00M
Increase (decrease) in prepaid expense and other assets	-34.52M
Increase (decrease) in capitalized contract cost	-36.96M

Investing Activities – 3M 2026
Item	Value
Maturities of available-for-sale securities	693.15M
Payment for (proceeds from) other investing activity	549000
Payments to acquire intangible assets	-9.03M
Payments to acquire business and assets, net of cash acquired	-9.13M
Payments to acquire property, plant, and equipment	-65.23M
Payments to acquire debt securities, available-for-sale	-769.12M

Financing Activities – 3M 2026
Item	Value
Proceeds from the exercise of stock options	5.70M
Payment of indemnity holdback	-100000
Payment, tax withholding, share-based payment arrangement	-15.07M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	954.36M
Cash and cash equivalents, end of period	944.41M