Confluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	322.61	349.76	435.78	1,376	36.79	18.95
Short-Term Investments	1,537	1,551	1,491	640.09	251.76	80.82
Cash & Short-Term Investments	1,859	1,901	1,927	2,016	288.55	99.77
Cash Growth	-0.71%	-1.35%	-4.42%	598.68%	189.20%	-
Accounts Receivable	278.67	229.96	178.19	137.49	105.97	65.07
Other Receivables	-	-	-	-	-	2.71
Receivables	278.67	229.96	178.19	137.49	105.97	67.78
Prepaid Expenses	77.42	74.29	56.56	44.92	18.78	4.86
Other Current Assets	50.61	46.63	36.56	27.65	14.4	10.65
Total Current Assets	2,266	2,252	2,198	2,226	427.69	183.07
Property, Plant & Equipment	83.15	64.07	58.57	51.71	54.99	2.87
Goodwill	164.37	52	-	-	-	-
Other Intangible Assets	8.7	3.49	-	-	-	-
Long-Term Deferred Charges	72.17	75.82	68.4	51.18	33.2	18.14
Other Long-Term Assets	13.43	13.78	19.76	13.77	10.24	2.24
Total Assets	2,608	2,461	2,345	2,343	526.12	206.32
Accounts Payable	15.52	6.71	21.44	7.59	1.65	1.77
Accrued Expenses	110.23	114.55	73	67.57	28.41	20.07
Current Portion of Leases	10.74	7.89	7.38	9.24	10.49	-
Current Unearned Revenue	349.79	330.57	290.19	220.92	142.9	84.16
Other Current Liabilities	18.6	27.3	32.33	42.87	10.35	8.95
Total Current Liabilities	534.96	487.02	424.33	348.19	193.8	114.95
Long-Term Debt	1,091	1,088	1,085	1,081	-	-
Long-Term Leases	11.41	17.39	25.14	31.65	40.44	-
Long-Term Unearned Revenue	24.59	22.44	32.64	25.56	16.29	10.96
Other Long-Term Liabilities	11.55	35.23	8.76	6.36	7.2	5.39
Total Liabilities	1,674	1,650	1,575	1,492	257.73	131.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,826	2,453	1,980	1,600	99.58	45.26
Retained Earnings	-1,901	-1,644	-1,201	-748.85	-406.05	-176.23
Comprehensive Income & Other	9.42	1.27	-9.46	-0.83	0.23	0.2
Total Common Equity	934.32	810.42	769.48	850.28	-306.25	-130.77
Shareholders' Equity	934.32	810.42	769.48	850.28	268.39	75.02
Total Liabilities & Equity	2,608	2,461	2,345	2,343	526.12	206.32
Total Debt	1,113	1,114	1,117	1,122	50.93	-
Net Cash (Debt)	746.16	787.18	809.81	894.44	237.61	99.77
Net Cash Growth	-1.59%	-2.80%	-9.46%	276.43%	138.15%	-
Net Cash Per Share	2.36	2.62	2.89	4.74	2.28	1.04
Filing Date Shares Outstanding	327.99	312.62	291.13	272.95	109.45	96.07
Total Common Shares Outstanding	327.32	311.51	289.38	271.8	109.45	96.07
Working Capital	1,731	1,765	1,774	1,878	233.9	68.12
Book Value Per Share	2.85	2.60	2.66	3.13	-2.80	-
Tangible Book Value	761.25	754.93	769.48	850.28	-306.25	-130.77
Tangible Book Value Per Share	2.33	2.42	2.66	3.13	-2.80	-
Machinery	14.22	12.22	9.77	5.89	4	2.72
Construction In Progress	26.93	27.83	5.4	5.14	1.18	0.33
Leasehold Improvements	0.42	0.38	0.46	0.46	0.14	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.