Confluent Inc. (CFLT)

NASDAQ: CFLT · Real-Time Price · USD

19.18

-4.63 (-19.45%)

At close: May 01, 2025, 3:54 PM

Confluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	385.98M	349.76M	435.78M	1.38B	36.79M	18.95M
Short-Term Investments	1.52B	1.55B	1.49B	640.09M	251.76M	80.82M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	83.76M	89.59M	88.16M	64.95M	43.43M	20.38M
Receivables	314.31M	229.96M	178.19M	137.49M	105.97M	67.78M
Inventory	n/a	n/a	35.88M	1.00	27.68M	14.96M
Other Current Assets	126.45M	120.92M	93.11M	27.65M	14.4M	7.91M
Total Current Assets	2.35B	2.25B	2.2B	2.23B	427.69M	183.06M
Property-Plant & Equipment	87.5M	64.07M	58.57M	51.71M	54.99M	2.87M
Goodwill & Intangibles	172.33M	55.49M	n/a	n/a	n/a	n/a
Total Long-Term Assets	343.59M	209.15M	146.72M	116.66M	98.42M	23.25M
Total Assets	2.69B	2.46B	2.34B	2.34B	526.12M	206.32M
Account Payables	7.53M	6.71M	21.44M	7.59M	1.65M	1.77M
Deferred Revenue	378.77M	330.57M	290.19M	220.92M	142.9M	84.16M
Short-Term Debt	8.69M	74.97M	7.38M	9.24M	n/a	n/a
Other Current Liabilities	194.25M	110.96M	63.1M	70.02M	24.33M	22.17M
Total Current Liabilities	589.25M	487.02M	424.33M	348.19M	193.8M	114.95M
Long-Term Debt	1.09B	1.09B	1.08B	1.08B	n/a	n/a
Other Long-Term Liabilities	52.29M	35.23M	8.76M	6.36M	581.84M	211.18M
Total Long-Term Liabilities	1.14B	1.16B	1.15B	1.14B	638.57M	222.14M
Total Liabilities	1.73B	1.65B	1.58B	1.49B	832.37M	337.08M
Total Debt	1.11B	1.11B	1.12B	1.12B	50.93M	n/a
Common Stock	n/a	3K	3K	3K	1K	1K
Retained Earnings	n/a	-1.64B	-1.2B	-748.85M	-406.05M	-176.22M
Comprehensive Income	-2.64M	1.27M	-9.46M	-830K	228K	197K
Shareholders Equity	961.23M	810.41M	769.48M	850.28M	-306.25M	-130.76M
Total Investments	1.52B	1.55B	1.49B	640.09M	251.76M	80.82M