Confluent, Inc. (BMV:CFLT)

Silk Road Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	189.20%
Accounts Receivable	357.61	314.31	229.96	178.19	137.49	105.97
Receivables	357.61	314.31	229.96	178.19	137.49	105.97
Prepaid Expenses	85.68	78.26	74.29	56.56	44.92	18.78
Other Current Assets	57.59	48.19	46.63	36.56	27.65	14.4
Total Current Assets	2,441	2,351	2,252	2,198	2,226	427.69
Property, Plant & Equipment	93.89	87.5	64.07	58.57	51.71	54.99
Goodwill	164.41	164.41	52	-	-	-
Other Intangible Assets	7	7.92	3.49	-	-	-
Long-Term Deferred Charges	68.47	71.47	75.82	68.4	51.18	33.2
Other Long-Term Assets	42.14	12.3	13.78	19.76	13.77	10.24
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	121.13	132.75	114.55	73	67.57	28.41
Current Portion of Leases	9.25	8.69	7.89	7.38	9.24	10.49
Current Income Taxes Payable	34.41	27.31	2.26	-	-	-
Current Unearned Revenue	424.29	378.77	330.57	290.19	220.92	142.9
Other Current Liabilities	12.3	34.18	25.04	32.33	42.87	10.35
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
Long-Term Unearned Revenue	31.36	30.43	22.44	32.64	25.56	16.29
Other Long-Term Liabilities	11.01	12.72	35.23	8.76	6.36	7.2
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
Retained Earnings	-2,139	-1,989	-1,644	-1,201	-748.85	-406.05
Comprehensive Income & Other	10.06	-2.64	1.27	-9.46	-0.83	0.23
Total Common Equity	1,064	961.23	810.42	769.48	850.28	-306.25
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	1.84%	1.70%	-2.79%	-9.46%	276.43%	138.15%
Net Cash Per Share	2.50	2.49	2.62	2.89	4.74	2.28
Filing Date Shares Outstanding	344.74	334.02	312.62	291.13	272.95	109.45
Total Common Shares Outstanding	343.85	332.89	311.51	289.38	271.8	109.45
Working Capital	1,829	1,762	1,765	1,774	1,878	233.9
Book Value Per Share	3.09	2.89	2.60	2.66	3.13	-2.80
Tangible Book Value	892.26	788.9	754.93	769.48	850.28	-306.25
Tangible Book Value Per Share	2.59	2.37	2.42	2.66	3.13	-2.80
Machinery	15.61	13.71	12.22	9.77	5.89	4
Construction In Progress	28.85	33.73	27.83	5.4	5.14	1.18
Leasehold Improvements	0.42	0.42	0.38	0.46	0.46	0.14

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