Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
17.78
-0.07 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
17.81
0.17%
After-hours: Aug 15, 2025, 07:49 PM EDT
Confluent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 295.59M | 278.56M | 385.98M | 322.61M | 311.33M | 336.37M | 349.76M | 317.04M | 312.64M | 343.46M | 435.78M | 503.41M | 529.67M | 1.05B | 1.38B | 582.7M | 860.35M | 44.1M |
Short-Term Investments | 1.65B | 1.64B | 1.52B | 1.54B | 1.62B | 1.57B | 1.55B | 1.56B | 1.53B | 1.51B | 1.49B | 1.44B | 1.43B | 943.05M | 640.09M | 448.25M | 183.53M | 236M |
Long-Term Investments | n/a | n/a | n/a | n/a | 165K | 52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 110.62M | 94.35M | 83.76M | 85.6M | 134.22M | 87.72M | 133.53M | 89.04M | 86.7M | 83.76M | 88.16M | 81.95M | 78.47M | 68.95M | 64.95M | 50.67M | 51.83M | 49.03M |
Receivables | 357.61M | 297.86M | 314.31M | 278.67M | 257.49M | 199.84M | 229.96M | 183.21M | 188.71M | 169.65M | 178.19M | 143.03M | 149.39M | 124.5M | 137.49M | 116.01M | 117.18M | 105.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | 43.21M | n/a | 41.17M | 39.18M | n/a | 35.88M | n/a | n/a | n/a | n/a | n/a | n/a | 31.15M |
Other Current Assets | 143.26M | 128.4M | 126.45M | 128.03M | 118.57M | 76.1M | 120.92M | 112.06M | 103.4M | 95.55M | 93.11M | 32.67M | 29.49M | 28.43M | 27.65M | 23.12M | 20.52M | 17.61M |
Total Current Assets | 2.44B | 2.34B | 2.35B | 2.27B | 2.26B | 2.23B | 2.21B | 2.17B | 2.14B | 2.12B | 2.2B | 2.17B | 2.19B | 2.2B | 2.23B | 1.21B | 1.21B | 417.19M |
Property-Plant & Equipment | 93.89M | 89.62M | 87.5M | 83.15M | 76.79M | 70.8M | 64.07M | 58.88M | 55.47M | 48.07M | 58.57M | 57.12M | 54.43M | 53.3M | 51.71M | 51.6M | 52.54M | 52.74M |
Goodwill & Intangibles | 171.4M | 171.87M | 172.33M | 173.07M | 54.49M | 54.99M | 55.49M | 45.69M | 45.81M | 45.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 375.91M | 355.84M | 343.59M | 341.82M | 265.67M | 213.51M | 253.09M | 193.61M | 187.98M | 177.78M | 146.72M | 139.07M | 132.89M | 122.25M | 116.66M | 102.27M | 104.37M | 101.77M |
Total Assets | 2.82B | 2.7B | 2.69B | 2.61B | 2.53B | 2.44B | 2.46B | 2.36B | 2.33B | 2.29B | 2.34B | 2.31B | 2.32B | 2.32B | 2.34B | 1.31B | 1.32B | 518.96M |
Account Payables | 11.49M | 5.98M | 7.53M | 15.52M | 13.99M | 1.88M | 6.71M | 1.99M | 2.46M | 10.45M | 21.44M | 14.24M | 15.53M | 8.15M | 7.59M | 3.33M | 1.83M | 2.3M |
Deferred Revenue | 424.29M | 372.87M | 378.77M | 349.79M | 328.85M | 330.52M | 330.57M | 300.62M | 300.79M | 295.69M | 290.19M | 258.85M | 255.06M | 235.12M | 220.92M | 179.7M | 172.67M | 153.4M |
Short-Term Debt | n/a | n/a | n/a | 10.74M | 10.57M | n/a | 7.89M | 7.74M | 7.62M | n/a | n/a | 7.76M | 7.85M | 8.54M | n/a | 9.82M | 10.29M | n/a |
Other Current Liabilities | 83.09M | 103.71M | 202.94M | 82.47M | 119.87M | 39.59M | 103.07M | 91.73M | 79.26M | 49.46M | 44.19M | 54.75M | 60.81M | 41.73M | 49.76M | 47.53M | 34.72M | 31.82M |
Total Current Liabilities | 612.87M | 529.87M | 589.25M | 534.96M | 520.19M | 439.2M | 487.02M | 435.46M | 423.36M | 401.16M | 424.33M | 378.65M | 376.18M | 330.73M | 348.19M | 272.8M | 248.98M | 211.71M |
Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | n/a | n/a | -574.63M |
Other Long-Term Liabilities | 11.01M | 50.38M | 52.29M | 11.55M | 12.02M | 35.52M | 35.23M | 7.19M | 7.93M | 9.25M | 8.76M | 9.46M | 10.89M | 8.83M | 6.36M | 9.76M | 11.67M | -565.27M |
Total Long-Term Liabilities | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.16B | 1.16B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 65.88M | 65.45M | 637.33M |
Total Liabilities | 1.75B | 1.67B | 1.73B | 1.67B | 1.65B | 1.59B | 1.65B | 1.57B | 1.57B | 1.55B | 1.58B | 1.53B | 1.53B | 1.48B | 1.49B | 338.68M | 314.43M | 849.04M |
Total Debt | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 43.54M | 46.2M | 48.45M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 1K |
Retained Earnings | -2.14B | -2.06B | -1.99B | -1.9B | -1.83B | -1.74B | -1.64B | -1.55B | -1.46B | -1.35B | -1.2B | -1.1B | -979.47M | -861.84M | -748.85M | -634.41M | -538.75M | -450.58M |
Comprehensive Income | 10.05M | 2.86M | -2.64M | 9.42M | -2.1M | -2.33M | 1.27M | -9.77M | -9.81M | -4.45M | -9.46M | -13.06M | -9.55M | -5.54M | -830K | 212K | -46K | 43K |
Shareholders Equity | 1.06B | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M | 810.41M | 789.06M | 761.39M | 744.85M | 769.48M | 783.9M | 796.62M | 836.07M | 850.28M | 971.14M | 1B | -330.09M |
Total Investments | 1.65B | 1.64B | 1.52B | 1.54B | 1.62B | 1.57B | 1.55B | 1.56B | 1.53B | 1.51B | 1.49B | 1.44B | 1.43B | 943.05M | 640.09M | 448.25M | 183.53M | 236M |