Confluent Inc. (CFLT)

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22.07

1.43 (6.93%)

At close: Apr 23, 2025, 12:48 PM

Confluent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	36.79M	-99.77M
Short-Term Investments	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	251.76M	199.55M
Long-Term Investments	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	n/a	n/a
Other Long-Term Assets	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	43.43M	-99.77M
Receivables	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	105.97M	n/a
Inventory	n/a	n/a	1.00	43.21M	n/a	41.17M	39.18M	n/a	35.88M	1.00	n/a	1.00	1.00	1.00	n/a	31.15M	27.68M	n/a
Other Current Assets	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	14.4M	n/a
Total Current Assets	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	427.69M	99.77M
Property-Plant & Equipment	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	54.99M	n/a
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	343.59M	341.82M	265.66M	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	98.42M	-99.77M
Total Assets	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	526.12M	n/a
Account Payables	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	1.65M	n/a
Deferred Revenue	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	142.9M	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	188.78M	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	24.33M	n/a
Total Current Liabilities	575.08M	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	193.8M	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	66.46M	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	581.84M	n/a
Total Long-Term Liabilities	1.16B	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	638.57M	n/a
Total Liabilities	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	832.37M	n/a
Total Debt	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	50.93M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	1K	1K	n/a
Retained Earnings	-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	-406.05M	n/a
Comprehensive Income	-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	228K	-130.76M
Shareholders Equity	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	-306.25M	75.02M
Total Investments	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	251.76M	199.55M