Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $296 | $279 | $386 |
| Short-Term Investments | $1,691 | $1,645 | $1,638 | $1,525 |
| Receivables | $356 | $358 | $298 | $314 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $153 | $143 | $128 | $126 |
| Total Curr. Assets | $2,499 | $2,441 | $2,343 | $2,351 |
| Property Plant & Equip (Net) | $95 | $94 | $90 | $87 |
| Goodwill | $164 | $164 | $164 | $164 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $111 | $94 | $84 |
| Total NC Assets | $378 | $376 | $356 | $344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,877 | $2,817 | $2,699 | $2,695 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $6 | $8 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $41 | $47 | $43 |
| Deferred Revenue | $447 | $424 | $373 | $379 |
| Other Curr. Liab. | $154 | $127 | $95 | $151 |
| Total Curr. Liab. | $623 | $613 | $530 | $589 |
| LT Debt | $1,097 | $1,099 | $1,100 | $1,101 |
| Deferred Rev, NC | $0 | $31 | $33 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $11 | $11 | $13 |
| Total NC Liab. | $1,136 | $1,141 | $1,143 | $1,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $16 | $18 |
| Total Liabilities | $1,758 | $1,754 | $1,673 | $1,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,205 | -$2,139 | -$2,057 | -$1,989 |
| AOCI | $6 | $10 | $3 | -$3 |
| Other Equity | $3,318 | $3,192 | $3,079 | $2,953 |
| Total Equity | $1,119 | $1,064 | $1,025 | $961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,877 | $2,817 | $2,699 | $2,695 |
| Net Debt | $808 | $812 | $830 | $724 |