Confluent, Inc. (CFLT)

Accolade 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	-	385.98	349.76	435.78	1,376	36.79
Short-Term Investments	-	1,525	1,551	1,491	640.09	251.76
Cash & Short-Term Investments	-	1,911	1,901	1,927	2,016	288.55
Cash Growth	-	0.52%	-1.35%	-4.42%	598.68%	189.20%
Accounts Receivable	-	314.31	229.96	178.19	137.49	105.97
Receivables	-	314.31	229.96	178.19	137.49	105.97
Prepaid Expenses	-	78.26	74.29	56.56	44.92	18.78
Other Current Assets	-	48.19	46.63	36.56	27.65	14.4
Total Current Assets	-	2,351	2,252	2,198	2,226	427.69
Property, Plant & Equipment	-	87.5	64.07	58.57	51.71	54.99
Goodwill	-	164.41	52	-	-	-
Other Intangible Assets	-	7.92	3.49	-	-	-
Long-Term Deferred Charges	-	71.47	75.82	68.4	51.18	33.2
Other Long-Term Assets	-	12.3	13.78	19.76	13.77	10.24
Total Assets	-	2,695	2,461	2,345	2,343	526.12
Accounts Payable	-	7.53	6.71	21.44	7.59	1.65
Accrued Expenses	-	132.75	114.55	73	67.57	28.41
Current Portion of Leases	-	8.69	7.89	7.38	9.24	10.49
Current Income Taxes Payable	-	27.31	2.26	-	-	-
Current Unearned Revenue	-	378.77	330.57	290.19	220.92	142.9
Other Current Liabilities	-	34.18	25.04	32.33	42.87	10.35
Total Current Liabilities	-	589.25	487.02	424.33	348.19	193.8
Long-Term Debt	-	1,092	1,088	1,085	1,081	-
Long-Term Leases	-	9.14	17.39	25.14	31.65	40.44
Long-Term Unearned Revenue	-	30.43	22.44	32.64	25.56	16.29
Other Long-Term Liabilities	-	12.72	35.23	8.76	6.36	7.2
Total Liabilities	-	1,734	1,650	1,575	1,492	257.73
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	-	2,953	2,453	1,980	1,600	99.58
Retained Earnings	-	-1,989	-1,644	-1,201	-748.85	-406.05
Comprehensive Income & Other	-	-2.64	1.27	-9.46	-0.83	0.23
Total Common Equity	-	961.23	810.42	769.48	850.28	-306.25
Shareholders' Equity	-	961.23	810.42	769.48	850.28	268.39
Total Liabilities & Equity	-	2,695	2,461	2,345	2,343	526.12
Total Debt	-	1,110	1,114	1,117	1,122	50.93
Net Cash (Debt)	-	800.58	787.18	809.81	894.44	237.61
Net Cash Growth	-	1.70%	-2.79%	-9.46%	276.43%	138.15%
Net Cash Per Share	-	2.49	2.62	2.89	4.74	2.28
Filing Date Shares Outstanding	-	334.02	312.62	291.13	272.95	109.45
Total Common Shares Outstanding	-	332.89	311.51	289.38	271.8	109.45
Working Capital	-	1,762	1,765	1,774	1,878	233.9
Book Value Per Share	-	2.89	2.60	2.66	3.13	-2.80
Tangible Book Value	-	788.9	754.93	769.48	850.28	-306.25
Tangible Book Value Per Share	-	2.37	2.42	2.66	3.13	-2.80
Machinery	-	13.71	12.22	9.77	5.89	4
Construction In Progress	-	33.73	27.83	5.4	5.14	1.18
Leasehold Improvements	-	0.42	0.38	0.46	0.46	0.14

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q