Confluent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q