Confluent, Inc. (CFLT)
Mar 17, 2026 - CFLT was delisted (reason: acquired by IBM)
30.99
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026
Confluent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 347.21 | 385.98 | 349.76 | 435.78 | 1,376 |
Short-Term Investments | 1,707 | 1,525 | 1,551 | 1,491 | 640.09 |
Cash & Short-Term Investments | 2,054 | 1,911 | 1,901 | 1,927 | 2,016 |
Cash Growth | 7.51% | 0.52% | -1.35% | -4.42% | 598.68% |
Accounts Receivable | 390.75 | 314.31 | 229.96 | 178.19 | 137.49 |
Other Current Assets | 162.29 | 126.45 | 120.92 | 93.11 | 72.57 |
Total Current Assets | 2,607 | 2,351 | 2,252 | 2,198 | 2,226 |
Net Property, Plant & Equipment | 98.12 | 87.5 | 64.07 | 58.57 | 51.71 |
Other Intangible Assets | 6.05 | 7.92 | 3.49 | - | - |
Goodwill | 164.41 | 164.41 | 52 | - | - |
Other Long-Term Assets | 109.68 | 83.76 | 89.59 | 88.16 | 64.95 |
Total Assets | 2,985 | 2,695 | 2,461 | 2,345 | 2,343 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.71 | 7.53 | 6.71 | 21.44 | 7.59 |
Accrued Expenses | 182.74 | 194.25 | 141.85 | 105.33 | 98.97 |
Current Portion of Leases | 8.18 | 8.69 | 7.89 | 7.38 | 9.24 |
Unearned Revenue | 468.98 | 378.77 | 330.57 | 290.19 | 220.92 |
Other Current Liabilities | - | - | - | - | 11.47 |
Total Current Liabilities | 680.61 | 589.25 | 487.02 | 424.33 | 348.19 |
Long-Term Debt | 1,096 | 1,092 | 1,088 | 1,085 | 1,081 |
Long-Term Leases | 1.21 | 9.14 | 17.39 | 25.14 | 31.65 |
Other Long-Term Liabilities | 38.33 | 43.15 | 57.67 | 41.41 | 31.91 |
Total Long-Term Liabilities | 1,136 | 1,144 | 1,163 | 1,151 | 1,144 |
Total Liabilities | 1,816 | 1,734 | 1,650 | 1,575 | 1,492 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 3,448 | 2,953 | 2,453 | 1,980 | 1,600 |
Accumulated Other Comprehensive Income | 5.66 | -2.64 | 1.27 | -9.46 | -0.83 |
Retained Earnings | -2,284 | -1,989 | -1,644 | -1,201 | -748.85 |
Total Common Shareholders' Equity | 1,169 | 961.23 | 810.42 | 769.48 | 850.28 |
Shareholders' Equity | 1,169 | 961.23 | 810.42 | 769.48 | 850.28 |
Total Liabilities & Equity | 2,985 | 2,695 | 2,461 | 2,345 | 2,343 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,105 | 1,110 | 1,114 | 1,117 | 1,122 |
Net Cash (Debt) | 948.6 | 800.58 | 787.18 | 809.81 | 894.44 |
Net Cash Growth | 18.49% | 1.70% | -2.79% | -9.46% | 276.43% |
Net Cash Per Share | 2.76 | 2.49 | 2.62 | 2.89 | 4.74 |
Book Value | 1,169 | 961.23 | 810.42 | 769.48 | 850.28 |
Book Value Per Share | 3.40 | 2.99 | 2.69 | 2.75 | 4.51 |
Tangible Book Value | 998.68 | 788.9 | 754.93 | 769.48 | 850.28 |
Tangible Book Value Per Share | 2.90 | 2.45 | 2.51 | 2.75 | 4.51 |