Confluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	349.76	435.78	1,376	36.79	18.95
Short-Term Investments	1,551	1,491	640.09	251.76	80.82
Cash & Cash Equivalents	1,901	1,927	2,016	288.55	99.77
Cash Growth	-1.35%	-4.42%	598.68%	189.20%	-
Receivables	229.96	178.19	137.49	105.97	65.07
Other Current Assets	120.92	93.11	72.57	33.18	18.22
Total Current Assets	2,252	2,198	2,226	427.69	183.07
Property, Plant & Equipment	64.07	58.57	51.71	54.99	2.87
Goodwill and Intangibles	55.49	0	0	0	0
Other Long-Term Assets	89.59	88.16	64.95	43.43	20.38
Total Long-Term Assets	209.15	146.72	116.66	98.43	23.26
Total Assets	2,461	2,345	2,343	526.12	206.32
Accounts Payable	6.71	21.44	7.59	1.65	1.77
Deferred Revenue	353.01	322.83	246.48	159.19	95.12
Current Debt	7.89	7.38	9.24	10.49	0
Other Current Liabilities	119.41	72.69	84.88	22.47	18.06
Total Current Liabilities	487.02	424.33	348.19	193.8	114.95
Long-Term Debt	1,106	1,110	1,112	40.44	0
Other Long-Term Liabilities	57.67	41.41	31.91	23.5	16.35
Total Long-Term Liabilities	1,163	1,151	1,144	63.94	16.35
Total Liabilities	1,650	1,575	1,492	257.73	131.3
Total Debt	1,114	1,117	1,122	50.93	0
Debt Growth	-0.31%	-0.41%	2102.12%	-	-
Retained Earnings	-1,644.15	-1,201.41	-748.85	-406.05	-176.23
Comprehensive Income	1.27	-9.46	-0.83	0.23	0.2
Shareholders' Equity	810.42	769.48	850.28	-306.25	-130.77
Net Cash / Debt	787.18	809.81	894.44	237.61	99.77
Net Cash / Debt Growth	-2.80%	-9.46%	276.43%	138.15%	-
Net Cash Per Share	2.62	2.89	4.74	2.28	1.04
Working Capital	1,765	1,774	1,878	233.9	68.12
Book Value Per Share	2.69	2.75	4.51	-2.94	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).