Confluent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	347.21	385.98	349.76	435.78	1,376
Short-Term Investments	1,707	1,525	1,551	1,491	640.09
Cash & Short-Term Investments	2,054	1,911	1,901	1,927	2,016
Cash Growth	7.51%	0.52%	-1.35%	-4.42%	598.68%
Accounts Receivable	390.75	314.31	229.96	178.19	137.49
Receivables	390.75	314.31	229.96	178.19	137.49
Prepaid Expenses	107.74	78.26	74.29	56.56	44.92
Other Current Assets	54.55	48.19	46.63	36.56	27.65
Total Current Assets	2,607	2,351	2,252	2,198	2,226
Property, Plant & Equipment	98.12	87.5	64.07	58.57	51.71
Goodwill	164.41	164.41	52	-	-
Other Intangible Assets	6.05	7.92	3.49	-	-
Long-Term Deferred Charges	77.74	71.47	75.82	68.4	51.18
Other Long-Term Assets	31.95	12.3	13.78	19.76	13.77
Total Assets	2,985	2,695	2,461	2,345	2,343
Accounts Payable	20.71	7.53	6.71	21.44	7.59
Accrued Expenses	182.74	132.75	114.55	73	67.57
Current Portion of Leases	8.18	8.69	7.89	7.38	9.24
Current Income Taxes Payable	-	27.31	2.26	-	-
Current Unearned Revenue	468.98	378.77	330.57	290.19	220.92
Other Current Liabilities	-	34.18	25.04	32.33	42.87
Total Current Liabilities	680.61	589.25	487.02	424.33	348.19
Long-Term Debt	1,096	1,092	1,088	1,085	1,081
Long-Term Leases	1.21	9.14	17.39	25.14	31.65
Long-Term Unearned Revenue	29.66	30.43	22.44	32.64	25.56
Other Long-Term Liabilities	8.68	12.72	35.23	8.76	6.36
Total Liabilities	1,816	1,734	1,650	1,575	1,492
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3,448	2,953	2,453	1,980	1,600
Retained Earnings	-2,284	-1,989	-1,644	-1,201	-748.85
Comprehensive Income & Other	5.66	-2.64	1.27	-9.46	-0.83
Total Common Equity	1,169	961.23	810.42	769.48	850.28
Shareholders' Equity	1,169	961.23	810.42	769.48	850.28
Total Liabilities & Equity	2,985	2,695	2,461	2,345	2,343
Total Debt	1,105	1,110	1,114	1,117	1,122
Net Cash (Debt)	948.6	800.58	787.18	809.81	894.44
Net Cash Growth	18.49%	1.70%	-2.79%	-9.46%	276.43%
Net Cash Per Share	2.76	2.49	2.62	2.89	4.74
Filing Date Shares Outstanding	357.64	334.02	312.62	291.13	272.95
Total Common Shares Outstanding	356.14	332.89	311.51	289.38	271.8
Working Capital	1,926	1,762	1,765	1,774	1,878
Book Value Per Share	3.28	2.89	2.60	2.66	3.13
Tangible Book Value	998.68	788.9	754.93	769.48	850.28
Tangible Book Value Per Share	2.80	2.37	2.42	2.66	3.13
Machinery	-	13.71	12.22	9.77	5.89
Construction In Progress	-	33.73	27.83	5.4	5.14
Leasehold Improvements	-	0.42	0.38	0.46	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.