Confluent, Inc.
NASDAQ:CFLT
20.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 349.761 | 435.781 | 1,375.932 | 36.789 | 18.954 |
| Short Term Investments
| 1,551.009 | 1,491.044 | 640.085 | 251.756 | 80.819 |
| Cash and Short Term Investments
| 1,900.77 | 1,926.825 | 2,016.017 | 288.545 | 99.773 |
| Net Receivables
| 229.962 | 178.188 | 137.491 | 110.956 | 67.779 |
| Inventory
| 0 | 35.883 | 0 | 27.685 | 14.961 |
| Other Current Assets
| 76.986 | 57.229 | 72.565 | 0.508 | 0.552 |
| Total Current Assets
| 2,207.718 | 2,198.125 | 2,226.073 | 427.694 | 183.065 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 64.073 | 58.567 | 51.709 | 54.991 | 2.871 |
| Goodwill
| 51.998 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.49 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 55.49 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 133.528 | 88.157 | 64.947 | 43.434 | 20.384 |
| Total Non-Current Assets
| 253.091 | 146.724 | 116.656 | 98.425 | 23.255 |
| Total Assets
| 2,460.809 | 2,344.849 | 2,342.729 | 526.119 | 206.32 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.714 | 21.439 | 7.591 | 1.646 | 1.771 |
| Short Term Debt
| 7.89 | 7.375 | 9.236 | 10.492 | 20.068 |
| Tax Payables
| 9.162 | 10.349 | 8.681 | 6.756 | 2.2 |
| Deferred Revenue
| 330.57 | 290.185 | 220.92 | 142.901 | 84.158 |
| Other Current Liabilities
| 141.847 | 105.331 | 110.441 | 38.76 | 8.952 |
| Total Current Liabilities
| 487.021 | 424.33 | 348.188 | 193.799 | 114.949 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,088.313 | 1,109.636 | 1,112.346 | 40.44 | 0 |
| Deferred Revenue Non-Current
| 22.436 | 32.644 | 25.557 | 16.292 | 10.958 |
| Deferred Tax Liabilities Non-Current
| 17.391 | 0 | 0 | 574.634 | 0 |
| Other Non-Current Liabilities
| 35.233 | 8.762 | 6.357 | 7.203 | 211.178 |
| Total Non-Current Liabilities
| 1,163.373 | 1,151.042 | 1,144.26 | 638.569 | 222.136 |
| Total Liabilities
| 1,650.394 | 1,575.372 | 1,492.448 | 832.368 | 337.085 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 574.634 | 205.784 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -1,644.151 | -1,201.405 | -748.854 | -406.053 | -176.225 |
| Accumulated Other Comprehensive Income/Loss
| 1.27 | -9.456 | -0.83 | 0.228 | 0.197 |
| Other Total Stockholders Equity
| 2,453.293 | 1,980.335 | 1,599.962 | -475.059 | -160.522 |
| Total Shareholders Equity
| 810.415 | 769.477 | 850.281 | -306.249 | -130.765 |
| Total Equity
| 810.415 | 769.477 | 850.281 | -306.249 | -130.765 |
| Total Liabilities & Shareholders Equity
| 2,460.809 | 2,344.849 | 2,342.729 | 526.119 | 206.32 |