Confluent Inc.
(CFLT)
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At close: undefined
29.78
-0.19%
After-hours Jan 06, 2025, 06:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 349.76M | 435.78M | 1.38B | 36.79M | 18.95M |
| Short-Term Investments | 1.55B | 1.49B | 640.09M | 251.76M | 80.82M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 89.59M | 88.16M | 64.95M | 43.43M | 20.38M |
| Receivables | 229.96M | 178.19M | 137.49M | 105.97M | 67.78M |
| Inventory | n/a | 35.88M | 1.00 | 27.68M | 14.96M |
| Other Current Assets | 120.92M | 93.11M | 72.56M | 33.18M | 15.51M |
| Total Current Assets | 2.25B | 2.20B | 2.23B | 427.69M | 183.06M |
| Property-Plant & Equipment | 64.07M | 58.57M | 51.71M | 54.99M | 2.87M |
| Goodwill & Intangibles | 55.49M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 209.15M | 146.72M | 116.66M | 98.42M | 23.25M |
| Total Assets | 2.46B | 2.34B | 2.34B | 526.12M | 206.32M |
| Account Payables | 6.71M | 21.44M | 7.59M | 1.65M | 1.77M |
| Deferred Revenue | 330.57M | 290.19M | 220.92M | 142.90M | 84.16M |
| Short-Term Debt | 82.86M | 14.75M | 18.47M | 10.49M | n/a |
| Other Current Liabilities | 132.69M | 87.61M | 92.52M | 32.00M | 26.82M |
| Total Current Liabilities | 487.02M | 424.33M | 348.19M | 193.80M | 114.95M |
| Long-Term Debt | 1.11B | 1.11B | 1.11B | 40.44M | n/a |
| Other Long-Term Liabilities | 35.23M | 8.76M | 6.36M | 581.84M | 211.18M |
| Total Long-Term Liabilities | 1.16B | 1.15B | 1.14B | 638.57M | 222.14M |
| Total Liabilities | 1.65B | 1.58B | 1.49B | 832.37M | 337.08M |
| Total Debt | 1.11B | 1.12B | 1.12B | 50.93M | n/a |
| Common Stock | 3.00K | 3.00K | 3.00K | 1K | 1K |
| Retained Earnings | -1.64B | -1.20B | -748.85M | -406.05M | -176.22M |
| Comprehensive Income | 1.27M | -9.46M | -830.00K | 228.00K | 197.00K |
| Shareholders Equity | 810.41M | 769.48M | 850.28M | -306.25M | -130.76M |
| Total Investments | 1.55B | 1.49B | 640.09M | 251.76M | 80.82M |