Confluent, Inc. (BMV:CFLT)

Confluent 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.56	385.98	349.76	435.78	1,376	36.79
Short-Term Investments	1,638	1,525	1,551	1,491	640.09	251.76
Cash & Short-Term Investments	1,917	1,911	1,901	1,927	2,016	288.55
Cash Growth	0.50%	0.52%	-1.35%	-4.42%	598.68%	189.20%
Accounts Receivable	297.86	314.31	229.96	178.19	137.49	105.97
Receivables	297.86	314.31	229.96	178.19	137.49	105.97
Prepaid Expenses	81.08	78.26	74.29	56.56	44.92	18.78
Other Current Assets	47.32	48.19	46.63	36.56	27.65	14.4
Total Current Assets	2,343	2,351	2,252	2,198	2,226	427.69
Property, Plant & Equipment	89.62	87.5	64.07	58.57	51.71	54.99
Goodwill	164.41	164.41	52	-	-	-
Other Intangible Assets	7.46	7.92	3.49	-	-	-
Long-Term Deferred Charges	69.07	71.47	75.82	68.4	51.18	33.2
Other Long-Term Assets	25.28	12.3	13.78	19.76	13.77	10.24
Total Assets	2,699	2,695	2,461	2,345	2,343	526.12
Accounts Payable	5.98	7.53	6.71	21.44	7.59	1.65
Accrued Expenses	86.44	132.75	114.55	73	67.57	28.41
Current Portion of Leases	9.09	8.69	7.89	7.38	9.24	10.49
Current Income Taxes Payable	29.89	27.31	2.26	-	-	-
Current Unearned Revenue	372.87	378.77	330.57	290.19	220.92	142.9
Other Current Liabilities	25.59	34.18	25.04	32.33	42.87	10.35
Total Current Liabilities	529.87	589.25	487.02	424.33	348.19	193.8
Long-Term Debt	1,093	1,092	1,088	1,085	1,081	-
Long-Term Leases	6.74	9.14	17.39	25.14	31.65	40.44
Long-Term Unearned Revenue	32.51	30.43	22.44	32.64	25.56	16.29
Other Long-Term Liabilities	11.13	12.72	35.23	8.76	6.36	7.2
Total Liabilities	1,673	1,734	1,650	1,575	1,492	257.73
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,079	2,953	2,453	1,980	1,600	99.58
Retained Earnings	-2,057	-1,989	-1,644	-1,201	-748.85	-406.05
Comprehensive Income & Other	2.86	-2.64	1.27	-9.46	-0.83	0.23
Total Common Equity	1,025	961.23	810.42	769.48	850.28	-306.25
Shareholders' Equity	1,025	961.23	810.42	769.48	850.28	268.39
Total Liabilities & Equity	2,699	2,695	2,461	2,345	2,343	526.12
Total Debt	1,109	1,110	1,114	1,117	1,122	50.93
Net Cash (Debt)	807.66	800.58	787.18	809.81	894.44	237.61
Net Cash Growth	1.68%	1.70%	-2.79%	-9.46%	276.43%	138.15%
Net Cash Per Share	2.47	2.49	2.62	2.89	4.74	2.28
Filing Date Shares Outstanding	340.39	334.02	312.62	291.13	272.95	109.45
Total Common Shares Outstanding	339.73	332.89	311.51	289.38	271.8	109.45
Working Capital	1,813	1,762	1,765	1,774	1,878	233.9
Book Value Per Share	3.02	2.89	2.60	2.66	3.13	-2.80
Tangible Book Value	853.46	788.9	754.93	769.48	850.28	-306.25
Tangible Book Value Per Share	2.51	2.37	2.42	2.66	3.13	-2.80
Machinery	14.59	13.71	12.22	9.77	5.89	4
Construction In Progress	22.63	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.