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	Sep '25 Sep 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	298.54	385.98	349.76	435.78	1,376	36.79
Short-Term Investments	1,691	1,525	1,551	1,491	640.09	251.76
Cash & Short-Term Investments	1,990	1,911	1,901	1,927	2,016	288.55
Cash Growth	7.01%	0.52%	-1.35%	-4.42%	598.68%	189.20%
Accounts Receivable	356.4	314.31	229.96	178.19	137.49	105.97
Receivables	356.4	314.31	229.96	178.19	137.49	105.97
Prepaid Expenses	86.34	78.26	74.29	56.56	44.92	18.78
Other Current Assets	57.74	48.19	46.63	36.56	27.65	14.4
Total Current Assets	2,499	2,351	2,252	2,198	2,226	427.69
Property, Plant & Equipment	95.05	87.5	64.07	58.57	51.71	54.99
Goodwill	164.41	164.41	52	-	-	-
Other Intangible Assets	6.53	7.92	3.49	-	-	-
Long-Term Deferred Charges	70.55	71.47	75.82	68.4	51.18	33.2
Other Long-Term Assets	41.72	12.3	13.78	19.76	13.77	10.24
Total Assets	2,877	2,695	2,461	2,345	2,343	526.12
Accounts Payable	11.77	7.53	6.71	21.44	7.59	1.65
Accrued Expenses	94.13	132.75	114.55	73	67.57	28.41
Current Portion of Leases	9.39	8.69	7.89	7.38	9.24	10.49
Current Income Taxes Payable	33.74	27.31	2.26	-	-	-
Current Unearned Revenue	447.01	378.77	330.57	290.19	220.92	142.9
Other Current Liabilities	26.57	34.18	25.04	32.33	42.87	10.35
Total Current Liabilities	622.61	589.25	487.02	424.33	348.19	193.8
Long-Term Debt	1,095	1,092	1,088	1,085	1,081	-
Long-Term Leases	2.06	9.14	17.39	25.14	31.65	40.44
Long-Term Unearned Revenue	28.25	30.43	22.44	32.64	25.56	16.29
Other Long-Term Liabilities	10.21	12.72	35.23	8.76	6.36	7.2
Total Liabilities	1,758	1,734	1,650	1,575	1,492	257.73
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,318	2,953	2,453	1,980	1,600	99.58
Retained Earnings	-2,205	-1,989	-1,644	-1,201	-748.85	-406.05
Comprehensive Income & Other	6.23	-2.64	1.27	-9.46	-0.83	0.23
Total Common Equity	1,119	961.23	810.42	769.48	850.28	-306.25
Shareholders' Equity	1,119	961.23	810.42	769.48	850.28	268.39
Total Liabilities & Equity	2,877	2,695	2,461	2,345	2,343	526.12
Total Debt	1,106	1,110	1,114	1,117	1,122	50.93
Net Cash (Debt)	883.3	800.58	787.18	809.81	894.44	237.61
Net Cash Growth	18.38%	1.70%	-2.79%	-9.46%	276.43%	138.15%
Net Cash Per Share	2.61	2.49	2.62	2.89	4.74	2.28
Filing Date Shares Outstanding	349.82	334.02	312.62	291.13	272.95	109.45
Total Common Shares Outstanding	349.71	332.89	311.51	289.38	271.8	109.45
Working Capital	1,876	1,762	1,765	1,774	1,878	233.9
Book Value Per Share	3.20	2.89	2.60	2.66	3.13	-2.80
Tangible Book Value	948.02	788.9	754.93	769.48	850.28	-306.25
Tangible Book Value Per Share	2.71	2.37	2.42	2.66	3.13	-2.80
Machinery	14.77	13.71	12.22	9.77	5.89	4
Construction In Progress	32.1	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.