Confluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	336.37	349.76	435.78	1,376	36.79	18.95
Short-Term Investments	1,571	1,551	1,491	640.09	251.76	80.82
Cash & Cash Equivalents	1,907	1,901	1,927	2,016	288.55	99.77
Cash Growth	3.09%	-1.35%	-4.42%	598.68%	189.20%	-
Receivables	199.84	229.96	178.19	137.49	105.97	65.07
Other Current Assets	119.32	120.92	93.11	72.57	33.18	18.22
Total Current Assets	2,226	2,252	2,198	2,226	427.69	183.07
Property, Plant & Equipment	70.8	64.07	58.57	51.71	54.99	2.87
Goodwill and Intangibles	54.99	55.49	0	0	0	0
Other Long-Term Assets	87.72	89.59	88.16	64.95	43.43	20.38
Total Long-Term Assets	213.51	209.15	146.72	116.66	98.43	23.26
Total Assets	2,440	2,461	2,345	2,343	526.12	206.32
Accounts Payable	1.88	6.71	21.44	7.59	1.65	1.77
Deferred Revenue	347.66	353.01	322.83	246.48	159.19	95.12
Current Debt	10.06	7.89	7.38	9.24	10.49	0
Other Current Liabilities	79.59	119.41	72.69	84.88	22.47	18.06
Total Current Liabilities	439.2	487.02	424.33	348.19	193.8	114.95
Long-Term Debt	1,103	1,106	1,110	1,112	40.44	0
Other Long-Term Liabilities	52.66	57.67	41.41	31.91	23.5	16.35
Total Long-Term Liabilities	1,155	1,163	1,151	1,144	63.94	16.35
Total Liabilities	1,594	1,650	1,575	1,492	257.73	131.3
Total Debt	1,113	1,114	1,117	1,122	50.93	0
Debt Growth	-0.30%	-0.31%	-0.41%	2102.12%	-	-
Retained Earnings	-1,737.12	-1,644.15	-1,201.41	-748.85	-406.05	-176.23
Comprehensive Income	-2.33	1.27	-9.46	-0.83	0.23	0.2
Shareholders' Equity	845.22	810.42	769.48	850.28	-306.25	-130.77
Net Cash / Debt	794.35	787.18	809.81	894.44	237.61	99.77
Net Cash / Debt Growth	8.24%	-2.80%	-9.46%	276.43%	138.15%	-
Net Cash Per Share	2.53	2.62	2.89	4.74	2.28	1.04
Working Capital	1,787	1,765	1,774	1,878	233.9	68.12
Book Value Per Share	2.69	2.69	2.75	4.51	-2.94	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).