Confluent Inc. (CFLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Confluent Inc.

    NASDAQ: CFLT · Real-Time Price · USD
    20.30
    -0.22 (-1.07%)
    At close: Oct 03, 2025, 3:59 PM
    20.32
    0.10%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Confluent Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 961.23M 810.41M 769.48M 850.28M
    Book Value Per Share
    		 2.99 2.69 2.75 3.13
    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

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