Confluent, Inc. (CFLT)
NASDAQ: CFLT · Real-Time Price · USD
23.79
+0.53 (2.28%)
Apr 25, 2025, 12:04 PM EDT - Market open
Confluent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 385.98 | 349.76 | 435.78 | 1,376 | 36.79 | Upgrade
|
| Short-Term Investments | 1,525 | 1,551 | 1,491 | 640.09 | 251.76 | Upgrade
|
| Cash & Short-Term Investments | 1,911 | 1,901 | 1,927 | 2,016 | 288.55 | Upgrade
|
| Cash Growth | 0.52% | -1.35% | -4.42% | 598.68% | 189.20% | Upgrade
|
| Accounts Receivable | 314.31 | 229.96 | 178.19 | 137.49 | 105.97 | Upgrade
|
| Receivables | 314.31 | 229.96 | 178.19 | 137.49 | 105.97 | Upgrade
|
| Prepaid Expenses | 78.26 | 74.29 | 56.56 | 44.92 | 18.78 | Upgrade
|
| Other Current Assets | 48.19 | 46.63 | 36.56 | 27.65 | 14.4 | Upgrade
|
| Total Current Assets | 2,351 | 2,252 | 2,198 | 2,226 | 427.69 | Upgrade
|
| Property, Plant & Equipment | 87.5 | 64.07 | 58.57 | 51.71 | 54.99 | Upgrade
|
| Goodwill | 164.41 | 52 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.92 | 3.49 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 71.47 | 75.82 | 68.4 | 51.18 | 33.2 | Upgrade
|
| Other Long-Term Assets | 12.3 | 13.78 | 19.76 | 13.77 | 10.24 | Upgrade
|
| Total Assets | 2,695 | 2,461 | 2,345 | 2,343 | 526.12 | Upgrade
|
| Accounts Payable | 7.53 | 6.71 | 21.44 | 7.59 | 1.65 | Upgrade
|
| Accrued Expenses | 132.75 | 114.55 | 73 | 67.57 | 28.41 | Upgrade
|
| Current Portion of Leases | 8.69 | 7.89 | 7.38 | 9.24 | 10.49 | Upgrade
|
| Current Income Taxes Payable | 27.31 | 2.26 | - | - | - | Upgrade
|
| Current Unearned Revenue | 378.77 | 330.57 | 290.19 | 220.92 | 142.9 | Upgrade
|
| Other Current Liabilities | 34.18 | 25.04 | 32.33 | 42.87 | 10.35 | Upgrade
|
| Total Current Liabilities | 589.25 | 487.02 | 424.33 | 348.19 | 193.8 | Upgrade
|
| Long-Term Debt | 1,092 | 1,088 | 1,085 | 1,081 | - | Upgrade
|
| Long-Term Leases | 9.14 | 17.39 | 25.14 | 31.65 | 40.44 | Upgrade
|
| Long-Term Unearned Revenue | 30.43 | 22.44 | 32.64 | 25.56 | 16.29 | Upgrade
|
| Other Long-Term Liabilities | 12.72 | 35.23 | 8.76 | 6.36 | 7.2 | Upgrade
|
| Total Liabilities | 1,734 | 1,650 | 1,575 | 1,492 | 257.73 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,953 | 2,453 | 1,980 | 1,600 | 99.58 | Upgrade
|
| Retained Earnings | -1,989 | -1,644 | -1,201 | -748.85 | -406.05 | Upgrade
|
| Comprehensive Income & Other | -2.64 | 1.27 | -9.46 | -0.83 | 0.23 | Upgrade
|
| Total Common Equity | 961.23 | 810.42 | 769.48 | 850.28 | -306.25 | Upgrade
|
| Shareholders' Equity | 961.23 | 810.42 | 769.48 | 850.28 | 268.39 | Upgrade
|
| Total Liabilities & Equity | 2,695 | 2,461 | 2,345 | 2,343 | 526.12 | Upgrade
|
| Total Debt | 1,110 | 1,114 | 1,117 | 1,122 | 50.93 | Upgrade
|
| Net Cash (Debt) | 800.58 | 787.18 | 809.81 | 894.44 | 237.61 | Upgrade
|
| Net Cash Growth | 1.70% | -2.79% | -9.46% | 276.43% | 138.15% | Upgrade
|
| Net Cash Per Share | 2.49 | 2.62 | 2.89 | 4.74 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 334.02 | 312.62 | 291.13 | 272.95 | 109.45 | Upgrade
|
| Total Common Shares Outstanding | 332.89 | 311.51 | 289.38 | 271.8 | 109.45 | Upgrade
|
| Working Capital | 1,762 | 1,765 | 1,774 | 1,878 | 233.9 | Upgrade
|
| Book Value Per Share | 2.89 | 2.60 | 2.66 | 3.13 | -2.80 | Upgrade
|
| Tangible Book Value | 788.9 | 754.93 | 769.48 | 850.28 | -306.25 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.42 | 2.66 | 3.13 | -2.80 | Upgrade
|
| Machinery | 13.71 | 12.22 | 9.77 | 5.89 | 4 | Upgrade
|
| Construction In Progress | 33.73 | 27.83 | 5.4 | 5.14 | 1.18 | Upgrade
|
| Leasehold Improvements | 0.42 | 0.38 | 0.46 | 0.46 | 0.14 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.