Confluent, Inc. (CFLT)
NASDAQ: CFLT · Real-Time Price · USD
24.11
+0.55 (2.33%)
At close: Apr 2, 2025, 4:00 PM
22.63
-1.48 (-6.12%)
After-hours: Apr 2, 2025, 7:56 PM EDT

Confluent Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
385.98349.76435.781,37636.79
Upgrade
Short-Term Investments
1,5251,5511,491640.09251.76
Upgrade
Cash & Short-Term Investments
1,9111,9011,9272,016288.55
Upgrade
Cash Growth
0.52%-1.35%-4.42%598.68%189.20%
Upgrade
Accounts Receivable
314.31229.96178.19137.49105.97
Upgrade
Receivables
314.31229.96178.19137.49105.97
Upgrade
Prepaid Expenses
78.2674.2956.5644.9218.78
Upgrade
Other Current Assets
48.1946.6336.5627.6514.4
Upgrade
Total Current Assets
2,3512,2522,1982,226427.69
Upgrade
Property, Plant & Equipment
87.564.0758.5751.7154.99
Upgrade
Goodwill
164.4152---
Upgrade
Other Intangible Assets
7.923.49---
Upgrade
Long-Term Deferred Charges
71.4775.8268.451.1833.2
Upgrade
Other Long-Term Assets
12.313.7819.7613.7710.24
Upgrade
Total Assets
2,6952,4612,3452,343526.12
Upgrade
Accounts Payable
7.536.7121.447.591.65
Upgrade
Accrued Expenses
132.75114.557367.5728.41
Upgrade
Current Portion of Leases
8.697.897.389.2410.49
Upgrade
Current Income Taxes Payable
27.312.26---
Upgrade
Current Unearned Revenue
378.77330.57290.19220.92142.9
Upgrade
Other Current Liabilities
34.1825.0432.3342.8710.35
Upgrade
Total Current Liabilities
589.25487.02424.33348.19193.8
Upgrade
Long-Term Debt
1,0921,0881,0851,081-
Upgrade
Long-Term Leases
9.1417.3925.1431.6540.44
Upgrade
Long-Term Unearned Revenue
30.4322.4432.6425.5616.29
Upgrade
Other Long-Term Liabilities
12.7235.238.766.367.2
Upgrade
Total Liabilities
1,7341,6501,5751,492257.73
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
2,9532,4531,9801,60099.58
Upgrade
Retained Earnings
-1,989-1,644-1,201-748.85-406.05
Upgrade
Comprehensive Income & Other
-2.641.27-9.46-0.830.23
Upgrade
Total Common Equity
961.23810.42769.48850.28-306.25
Upgrade
Shareholders' Equity
961.23810.42769.48850.28268.39
Upgrade
Total Liabilities & Equity
2,6952,4612,3452,343526.12
Upgrade
Total Debt
1,1101,1141,1171,12250.93
Upgrade
Net Cash (Debt)
800.58787.18809.81894.44237.61
Upgrade
Net Cash Growth
1.70%-2.79%-9.46%276.43%138.15%
Upgrade
Net Cash Per Share
2.492.622.894.742.28
Upgrade
Filing Date Shares Outstanding
334.02312.62291.13272.95109.45
Upgrade
Total Common Shares Outstanding
332.89311.51289.38271.8109.45
Upgrade
Working Capital
1,7621,7651,7741,878233.9
Upgrade
Book Value Per Share
2.892.602.663.13-2.80
Upgrade
Tangible Book Value
788.9754.93769.48850.28-306.25
Upgrade
Tangible Book Value Per Share
2.372.422.663.13-2.80
Upgrade
Machinery
13.7112.229.775.894
Upgrade
Construction In Progress
33.7327.835.45.141.18
Upgrade
Leasehold Improvements
0.420.380.460.460.14
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q