Confluent, Inc.
CFLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,980 | $349,761 | $435,781 | $1,375,932 |
| Short-Term Investments | $1,524,583 | $1,551,009 | $1,491,044 | $640,085 |
| Receivables | $314,306 | $229,962 | $178,188 | $137,491 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126,450 | $120,923 | $93,112 | $72,565 |
| Total Curr. Assets | $2,351,319 | $2,251,655 | $2,198,125 | $2,226,073 |
| Property Plant & Equip (Net) | $87,498 | $64,073 | $58,567 | $51,709 |
| Goodwill | $164,406 | $51,998 | $0 | $0 |
| Intangibles | $7,924 | $3,492 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83,764 | $89,591 | $88,157 | $64,947 |
| Total NC Assets | $343,592 | $209,154 | $146,724 | $116,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,694,911 | $2,460,809 | $2,344,849 | $2,342,729 |
| Liabilities | – | – | – | – |
| Payables | $7,531 | $6,714 | $21,439 | $7,591 |
| Short-Term Debt | $8,694 | $7,890 | $7,375 | $9,236 |
| Tax Payable | $43,253 | $9,162 | $10,349 | $8,681 |
| Deferred Revenue | $378,771 | $330,570 | $290,185 | $220,920 |
| Other Curr. Liab. | $150,997 | $132,685 | $94,982 | $101,760 |
| Total Curr. Liab. | $589,246 | $487,021 | $424,330 | $348,188 |
| LT Debt | $1,101,287 | $1,105,704 | $1,109,636 | $1,112,346 |
| Deferred Rev, NC | $30,430 | $22,436 | $32,644 | $25,557 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,722 | $35,233 | $8,762 | $6,357 |
| Total NC Liab. | $1,144,439 | $1,163,373 | $1,151,042 | $1,144,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,832 | $25,281 | $32,511 | $40,881 |
| Total Liabilities | $1,733,685 | $1,650,394 | $1,575,372 | $1,492,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,989,216 | -$1,644,151 | -$1,201,405 | -$748,854 |
| AOCI | -$2,641 | $1,270 | -$9,456 | -$830 |
| Other Equity | $2,953,080 | $2,453,293 | $1,980,335 | $1,599,962 |
| Total Equity | $961,226 | $810,415 | $769,477 | $850,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,694,911 | $2,460,809 | $2,344,849 | $2,342,729 |
| Net Debt | $724,001 | $763,833 | $681,230 | -$254,350 |