Confluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	295.59	385.98	349.76	435.78	1,376	36.79
Short-Term Investments	1,645	1,525	1,551	1,491	640.09	251.76
Cash & Short-Term Investments	1,941	1,911	1,901	1,927	2,016	288.55
Cash Growth	0.49%	0.52%	-1.35%	-4.42%	598.68%	-
Accounts Receivable	357.61	314.31	229.96	178.19	137.49	105.97
Other Current Assets	143.26	126.45	120.92	93.11	72.57	33.18
Total Current Assets	2,441	2,351	2,252	2,198	2,226	427.69
Net Property, Plant & Equipment	93.89	87.5	64.07	58.57	51.71	54.99
Other Intangible Assets	7	7.92	3.49	-	-	-
Goodwill	164.41	164.41	52	-	-	-
Other Long-Term Assets	110.62	83.76	89.59	88.16	64.95	43.43
Total Assets	2,817	2,695	2,461	2,345	2,343	526.12
Accounts Payable	11.49	7.53	6.71	21.44	7.59	1.65
Accrued Expenses	167.84	194.25	141.85	105.33	98.97	33.71
Current Portion of Leases	9.25	8.69	7.89	7.38	9.24	10.49
Unearned Revenue	424.29	378.77	330.57	290.19	220.92	142.9
Other Current Liabilities	-	-	-	-	11.47	5.05
Total Current Liabilities	612.87	589.25	487.02	424.33	348.19	193.8
Long-Term Debt	1,094	1,092	1,088	1,085	1,081	-
Long-Term Leases	4.45	9.14	17.39	25.14	31.65	40.44
Other Long-Term Liabilities	42.36	43.15	57.67	41.41	31.91	23.5
Total Long-Term Liabilities	1,141	1,144	1,163	1,151	1,144	63.94
Total Liabilities	1,754	1,734	1,650	1,575	1,492	257.73
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	3,192	2,953	2,453	1,980	1,600	99.58
Accumulated Other Comprehensive Income	10.06	-2.64	1.27	-9.46	-0.83	0.23
Retained Earnings	-2,139	-1,989	-1,644	-1,201	-748.85	-406.05
Total Common Shareholders' Equity	1,064	961.23	810.42	769.48	850.28	-306.25
Minority Interest	-	-	-	-	-	574.63
Shareholders' Equity	1,064	961.23	810.42	769.48	850.28	268.39
Total Liabilities & Equity	2,817	2,695	2,461	2,345	2,343	526.12
Total Debt	1,108	1,110	1,114	1,117	1,122	50.93
Net Cash (Debt)	832.87	800.58	787.18	809.81	894.44	237.61
Net Cash Growth	4.03%	1.70%	-2.79%	-9.46%	276.43%	-
Net Cash Per Share	2.50	2.49	2.62	2.89	4.74	2.28
Book Value	1,064	961.23	810.42	769.48	850.28	-306.25
Book Value Per Share	3.20	2.99	2.69	2.75	4.51	-2.94
Tangible Book Value	892.26	788.9	754.93	769.48	850.28	-306.25
Tangible Book Value Per Share	2.68	2.45	2.51	2.75	4.51	-2.94

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.