Confluent Inc
NASDAQ:CFLT
Confluent Inc
NASDAQ:CFLT
Price:
30.69
USD
-0.07%
Market Closed
Market Cap:
$10.9B
Balance Sheet
Balance Sheet Decomposition
Confluent Inc
Confluent Inc
Balance Sheet Decomposition is not available for
Confluent Inc
Confluent Inc
Balance Sheet
Confluent Inc
Confluent Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19
|
37
|
1 376
|
436
|
350
|
386
|
347
|
|
| Cash Equivalents |
19
|
37
|
1 376
|
436
|
350
|
386
|
347
|
|
| Short-Term Investments |
81
|
252
|
640
|
1 491
|
1 551
|
1 525
|
1 707
|
|
| Total Receivables |
68
|
111
|
138
|
178
|
230
|
314
|
391
|
|
| Accounts Receivables |
65
|
106
|
138
|
178
|
230
|
314
|
391
|
|
| Other Receivables |
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
28
|
73
|
93
|
121
|
126
|
162
|
|
| Total Current Assets |
183
|
428
|
2 226
|
2 198
|
2 252
|
2 351
|
2 607
|
|
| PP&E Net |
3
|
55
|
52
|
59
|
64
|
87
|
98
|
|
| PP&E Gross |
3
|
55
|
52
|
59
|
64
|
87
|
98
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
12
|
25
|
44
|
68
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
8
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
52
|
164
|
164
|
|
| Other Long-Term Assets |
20
|
43
|
65
|
88
|
90
|
84
|
110
|
|
| Other Assets |
0
|
0
|
0
|
0
|
52
|
164
|
164
|
|
| Total Assets |
206
N/A
|
526
+155%
|
2 343
+345%
|
2 345
+0%
|
2 461
+5%
|
2 695
+10%
|
2 985
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
8
|
21
|
7
|
8
|
21
|
|
| Accrued Liabilities |
20
|
39
|
96
|
96
|
136
|
154
|
137
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
93
|
153
|
245
|
307
|
344
|
428
|
523
|
|
| Total Current Liabilities |
115
|
194
|
348
|
424
|
487
|
589
|
681
|
|
| Long-Term Debt |
0
|
0
|
1 081
|
1 085
|
1 088
|
1 092
|
1 096
|
|
| Other Liabilities |
16
|
64
|
64
|
67
|
75
|
52
|
40
|
|
| Total Liabilities |
131
N/A
|
258
+96%
|
1 492
+479%
|
1 575
+6%
|
1 650
+5%
|
1 734
+5%
|
1 816
+5%
|
|
| Equity | ||||||||
| Common Stock |
206
|
575
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
176
|
406
|
749
|
1 201
|
1 644
|
1 989
|
2 284
|
|
| Additional Paid In Capital |
45
|
100
|
1 600
|
1 980
|
2 453
|
2 953
|
3 448
|
|
| Other Equity |
0
|
0
|
1
|
10
|
1
|
3
|
6
|
|
| Total Equity |
75
N/A
|
268
+258%
|
850
+217%
|
770
-10%
|
810
+5%
|
961
+19%
|
1 169
+22%
|
|
| Total Liabilities & Equity |
206
N/A
|
526
+155%
|
2 343
+345%
|
2 345
+0%
|
2 461
+5%
|
2 695
+10%
|
2 985
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
253
|
253
|
272
|
289
|
312
|
333
|
356
|
|
Switch to:
Switch to:
See Also
Discover More
