Confluent, Inc.
NASDAQ:CFLT
26.13 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 385.98 | 349.761 | 435.781 | 1,375.932 | 36.789 | 18.954 |
| Short Term Investments
| 1,524.583 | 1,551.009 | 1,491.044 | 640.085 | 251.756 | 80.819 |
| Cash and Short Term Investments
| 1,910.563 | 1,900.77 | 1,926.825 | 2,016.017 | 288.545 | 99.773 |
| Net Receivables
| 314.306 | 229.962 | 178.188 | 137.491 | 105.971 | 67.779 |
| Inventory
| 0 | 0 | 35.883 | 0 | 27.685 | 14.961 |
| Other Current Assets
| 126.45 | 120.923 | 93.112 | 72.565 | 33.178 | 15.513 |
| Total Current Assets
| 2,351.319 | 2,251.655 | 2,198.125 | 2,226.073 | 427.694 | 183.065 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 87.498 | 64.073 | 58.567 | 51.709 | 54.991 | 2.871 |
| Goodwill
| 164.406 | 51.998 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.924 | 3.492 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 172.33 | 55.49 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 83.764 | 89.591 | 88.157 | 64.947 | 43.434 | 20.384 |
| Total Non-Current Assets
| 343.592 | 209.154 | 146.724 | 116.656 | 98.425 | 23.255 |
| Total Assets
| 2,694.911 | 2,460.809 | 2,344.849 | 2,342.729 | 526.119 | 206.32 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.531 | 6.714 | 21.439 | 7.591 | 1.646 | 1.771 |
| Short Term Debt
| 8.694 | 82.862 | 14.75 | 18.472 | 10.492 | 0 |
| Tax Payables
| 43.253 | 9.162 | 10.349 | 8.681 | 6.756 | 2.2 |
| Deferred Revenue
| 378.771 | 330.57 | 290.185 | 220.92 | 142.901 | 84.158 |
| Other Current Liabilities
| 150.997 | 132.685 | 87.607 | 92.524 | 32.004 | 26.82 |
| Total Current Liabilities
| 589.246 | 487.021 | 424.33 | 348.188 | 193.799 | 114.949 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,101.287 | 1,105.704 | 1,109.636 | 1,112.346 | 40.44 | 0 |
| Deferred Revenue Non-Current
| 0 | 22.436 | 32.644 | 25.557 | 16.292 | 10.958 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 574.634 | 0 |
| Other Non-Current Liabilities
| 43.152 | 35.233 | 8.762 | 6.357 | 581.837 | 211.178 |
| Total Non-Current Liabilities
| 1,144.439 | 1,163.373 | 1,151.042 | 1,144.26 | 638.569 | 222.136 |
| Total Liabilities
| 1,733.685 | 1,650.394 | 1,575.372 | 1,492.448 | 832.368 | 337.085 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 574.634 | 205.784 |
| Common Stock
| 0 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| 0 | -1,644.151 | -1,201.405 | -748.854 | -406.053 | -176.225 |
| Accumulated Other Comprehensive Income/Loss
| -2.641 | 1.27 | -9.456 | -0.83 | 0.228 | 0.197 |
| Other Total Stockholders Equity
| 963.867 | 2,453.293 | 1,980.335 | 1,599.962 | -475.059 | -160.522 |
| Total Shareholders Equity
| 961.226 | 810.415 | 769.477 | 850.281 | -306.249 | -130.765 |
| Total Equity
| 961.226 | 810.415 | 769.477 | 850.281 | -306.249 | -130.765 |
| Total Liabilities & Shareholders Equity
| 2,694.911 | 2,460.809 | 2,344.849 | 2,342.729 | 526.119 | 206.32 |