Confluent Inc.

NASDAQ: CFLT · Real-Time Price · USD
17.78
-0.07 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
17.87
0.51%
After-hours: Aug 15, 2025, 05:53 PM EDT

Confluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
385.98M 349.76M 435.78M 1.38B
Short-Term Investments
1.52B 1.55B 1.49B 640.09M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
83.76M 89.59M 88.16M 64.95M
Receivables
314.31M 229.96M 178.19M 137.49M
Inventory
n/a n/a 35.88M n/a
Other Current Assets
126.45M 120.92M 93.11M 27.65M
Total Current Assets
2.35B 2.25B 2.2B 2.23B
Property-Plant & Equipment
87.5M 64.07M 58.57M 51.71M
Goodwill & Intangibles
172.33M 55.49M n/a n/a
Total Long-Term Assets
343.59M 209.15M 146.72M 116.66M
Total Assets
2.69B 2.46B 2.34B 2.34B
Account Payables
7.53M 6.71M 21.44M 7.59M
Deferred Revenue
378.77M 330.57M 290.19M 220.92M
Short-Term Debt
n/a 74.97M 7.38M 9.24M
Other Current Liabilities
110.49M 110.96M 63.1M 70.02M
Total Current Liabilities
589.25M 487.02M 424.33M 348.19M
Long-Term Debt
1.09B 1.09B 1.08B 1.08B
Other Long-Term Liabilities
52.29M 35.23M 8.76M 6.36M
Total Long-Term Liabilities
1.14B 1.16B 1.15B 1.14B
Total Liabilities
1.73B 1.65B 1.58B 1.49B
Total Debt
1.11B 1.11B 1.12B 1.12B
Common Stock
n/a 3K 3K 3K
Retained Earnings
n/a -1.64B -1.2B -748.85M
Comprehensive Income
-2.64M 1.27M -9.46M -830K
Shareholders Equity
961.23M 810.41M 769.48M 850.28M
Total Investments
1.52B 1.55B 1.49B 640.09M