Confluent, Inc.
CFLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $350 | $436 | $1,376 |
| Short-Term Investments | $1,525 | $1,551 | $1,491 | $640 |
| Receivables | $314 | $230 | $178 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $121 | $93 | $73 |
| Total Curr. Assets | $2,351 | $2,252 | $2,198 | $2,226 |
| Property Plant & Equip (Net) | $87 | $64 | $59 | $52 |
| Goodwill | $164 | $52 | $0 | $0 |
| Intangibles | $8 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $90 | $88 | $65 |
| Total NC Assets | $344 | $209 | $147 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,695 | $2,461 | $2,345 | $2,343 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $21 | $8 |
| Short-Term Debt | $9 | $8 | $7 | $9 |
| Tax Payable | $43 | $9 | $10 | $9 |
| Deferred Revenue | $379 | $331 | $290 | $221 |
| Other Curr. Liab. | $151 | $133 | $95 | $102 |
| Total Curr. Liab. | $589 | $487 | $424 | $348 |
| LT Debt | $1,101 | $1,106 | $1,110 | $1,112 |
| Deferred Rev, NC | $30 | $22 | $33 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $35 | $9 | $6 |
| Total NC Liab. | $1,144 | $1,163 | $1,151 | $1,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $25 | $33 | $41 |
| Total Liabilities | $1,734 | $1,650 | $1,575 | $1,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,989 | -$1,644 | -$1,201 | -$749 |
| AOCI | -$3 | $1 | -$9 | -$1 |
| Other Equity | $2,953 | $2,453 | $1,980 | $1,600 |
| Total Equity | $961 | $810 | $769 | $850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,695 | $2,461 | $2,345 | $2,343 |
| Net Debt | $724 | $764 | $681 | -$254 |