Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,537 | $295,591 | $278,561 | $385,980 |
| Short-Term Investments | $1,691,241 | $1,645,032 | $1,638,016 | $1,524,583 |
| Receivables | $356,397 | $357,607 | $297,862 | $314,306 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152,683 | $143,264 | $128,399 | $126,450 |
| Total Curr. Assets | $2,498,858 | $2,441,494 | $2,342,838 | $2,351,319 |
| Property Plant & Equip (Net) | $95,051 | $93,894 | $89,620 | $87,498 |
| Goodwill | $164,406 | $164,406 | $164,406 | $164,406 |
| Intangibles | $6,525 | $6,997 | $7,463 | $7,924 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112,265 | $110,617 | $94,347 | $83,764 |
| Total NC Assets | $378,247 | $375,914 | $355,836 | $343,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,877,105 | $2,817,408 | $2,698,674 | $2,694,911 |
| Liabilities | – | – | – | – |
| Payables | $11,765 | $11,491 | $5,983 | $7,531 |
| Short-Term Debt | $9,393 | $9,251 | $9,093 | $8,694 |
| Tax Payable | $0 | $41,003 | $47,309 | $43,253 |
| Deferred Revenue | $447,012 | $424,293 | $372,870 | $378,771 |
| Other Curr. Liab. | $154,441 | $126,836 | $94,613 | $150,997 |
| Total Curr. Liab. | $622,611 | $612,874 | $529,868 | $589,246 |
| LT Debt | $1,097,083 | $1,098,505 | $1,099,829 | $1,101,287 |
| Deferred Rev, NC | $0 | $31,356 | $32,511 | $30,430 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,461 | $11,006 | $11,133 | $12,722 |
| Total NC Liab. | $1,135,544 | $1,140,867 | $1,143,473 | $1,144,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,705 | $15,828 | $17,832 |
| Total Liabilities | $1,758,155 | $1,753,741 | $1,673,341 | $1,733,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$2,205,244 | -$2,138,740 | -$2,056,790 | -$1,989,216 |
| AOCI | $6,234 | $10,055 | $2,860 | -$2,641 |
| Other Equity | $3,317,956 | $3,192,349 | $3,079,260 | $2,953,080 |
| Total Equity | $1,118,950 | $1,063,667 | $1,025,333 | $961,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,877,105 | $2,817,408 | $2,698,674 | $2,694,911 |
| Net Debt | $807,939 | $812,165 | $830,361 | $724,001 |