Confluent Balance Sheet (2020-2025) | CFLT

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 28.20M52.40M36.79M44.10M860.35M582.70M1,375.93M1,047.59M529.67M503.41M435.78M343.46M312.64M317.04M349.76M336.37M311.33M322.61M385.98M278.56M295.59M298.54M
Short-term Investments 251.76M183.53M448.25M640.09M943.05M1,427.86M1,436.31M1,491.04M1,506.39M1,534.91M1,555.75M1,551.01M1,570.59M1,619.85M1,536.89M1,524.58M1,638.02M1,645.03M1,691.24M
Cash & Current Investments 28.20M52.40M288.55M44.10M1,043.87M1,030.94M2,016.02M1,990.64M1,957.53M1,939.72M1,926.83M1,849.85M1,847.56M1,872.79M1,900.77M1,906.96M1,931.18M1,859.49M1,910.56M1,916.58M1,940.62M1,989.78M
Receivables - Net 105.97M117.18M116.01M137.49M124.50M149.39M143.03M178.19M169.65M188.71M183.21M229.96M199.84M257.49M278.67M314.31M297.86M357.61M356.40M
Receivables - Other 17.60M25.00M26.60M32.30M38.10M42.30M0.05M51.30M54.40M54.50M60.70M64.20M71.60M88.90M8.60M130.70M147.50M164.30M185.40M
Receivables 123.57M142.18M142.61M169.79M162.60M191.69M143.07M229.49M224.05M243.21M243.91M294.16M271.44M346.38M287.27M445.01M445.36M521.91M541.80M
Prepaid Assets 18.77M32.04M37.48M44.92M51.67M55.61M59.14M57.23M58.72M64.22M70.89M76.99M76.10M74.14M83.22M79.18M82.25M95.61M102.87M
Current Assets 427.69M1,213.61M1,207.55M2,226.07M2,195.25M2,192.02M2,174.55M2,198.12M2,115.05M2,139.66M2,168.06M2,251.66M2,226.12M2,307.23M2,266.19M2,351.32M2,342.84M2,441.49M2,498.86M
Non-Current Assets
Property, Plant & Equipment (Net) 6.72M9.06M11.89M14.43M18.49M21.81M25.65M29.09M35.47M43.60M47.95M54.01M61.63M66.79M73.16M78.68M81.70M86.96M89.26M
Goodwill 43.50M43.50M43.50M52.00M52.00M52.00M112.40M164.41M164.41M164.41M164.41M
Intangibles 2.56M2.56M2.56M4.06M6.80M7.92M10.86M7.00M6.53M
Goodwill & Intangibles 45.94M45.81M45.69M55.49M54.99M54.49M119.20M172.33M175.26M171.40M170.93M
Other Non-Current Assets 33.20M41.85M43.75M51.18M54.00M54.66M61.18M68.40M67.13M67.53M69.22M75.81M73.51M74.25M72.17M71.47M69.07M68.47M70.55M
Non-Current Assets 98.42M104.37M102.27M116.66M122.25M132.89M139.07M146.72M177.78M187.98M193.61M209.15M213.51M221.23M341.82M343.59M355.84M375.91M378.25M
Assets 526.12M1,317.98M1,309.82M2,342.73M2,317.50M2,324.92M2,313.63M2,344.85M2,292.82M2,327.64M2,361.67M2,460.81M2,439.63M2,528.47M2,608.01M2,694.91M2,698.67M2,817.41M2,877.11M
Liabilities
Current Liabilities
Accounts Payables 1.65M1.83M3.33M7.59M8.15M15.53M14.24M21.44M10.45M2.46M1.99M6.71M1.88M13.99M15.52M7.53M5.98M11.49M11.77M
Payables 1.65M1.83M3.33M7.59M8.15M15.53M14.24M21.44M10.45M2.46M1.99M6.71M1.88M13.99M15.52M7.53M5.98M11.49M11.77M
Accumulated Expenses 33.71M49.97M66.72M98.97M71.92M93.92M94.37M105.33M87.73M112.50M125.11M141.85M96.74M166.78M158.91M194.25M141.92M167.84M154.44M
Other Accumulated Expenses 5.30M10.06M11.97M12.16M9.21M13.71M21.45M17.04M13.95M15.97M17.49M11.09M15.00M18.14M13.44M21.58M19.14M
Current Leases 10.49M10.29M9.82M9.24M8.54M7.85M7.76M7.38M7.29M7.62M7.74M7.89M10.06M10.57M10.74M8.69M9.09M9.25M9.39M
Current Taxes 2.26M28.10M30.09M27.31M29.89M
Current Deferred Revenue 159.20M190.50M202.10M246.50M265.70M285.70M289.90M322.80M324.60M328.00M323.80M353.00M347.70M348.50M374.40M409.20M405.40M455.60M475.30M
Total Current Liabilities 193.80M248.98M272.80M348.19M330.73M376.18M378.65M424.33M401.16M423.36M435.46M487.02M439.20M520.19M534.96M589.25M529.87M612.87M622.61M
Non-Current Liabilities
Convertible Debt 1,080.70M1,081.64M1,082.58M1,083.54M1,084.50M1,085.44M1,086.39M1,087.35M1,088.31M1,089.27M1,090.22M1,091.18M1,092.15M1,093.09M1,094.05M1,095.02M
Non-Current Deffered Revenue 16.29M17.87M22.40M25.56M30.57M30.67M31.07M32.64M28.90M27.19M23.15M22.44M17.14M19.61M24.59M30.43M32.51M31.36M28.25M
Preferred Stock Liabilities 455.65M574.68M574.63M
Operating Leases 40.44M35.91M33.72M31.64M29.67M27.98M27.02M25.14M23.23M21.39M19.46M17.39M13.28M12.57M11.41M9.14M6.74M4.45M2.06M
Other Non-Current Liabilities 7.20M11.67M9.76M6.36M8.83M10.89M9.46M8.76M9.25M7.93M7.19M35.23M35.52M12.02M11.55M12.72M11.13M11.01M10.21M
Total Non-Current Liabilities 250.53M302.76M328.92M1,486.09M1,472.61M1,517.40M1,520.28M1,566.61M1,538.73M1,558.33M1,565.42M1,615.16M1,558.89M1,642.58M1,662.14M1,720.96M1,662.21M1,742.73M1,747.94M
Total Liabilities 257.73M314.43M338.68M1,492.45M1,481.43M1,528.29M1,529.73M1,575.37M1,547.97M1,566.25M1,572.61M1,650.39M1,594.41M1,654.60M1,673.69M1,733.68M1,673.34M1,753.74M1,758.15M
Shareholder's Equity
Common Equity -170.53M-292.00M-306.25M-330.09M1,003.54M971.14M850.28M836.07M796.62M783.90M769.48M744.85M761.39M789.06M810.41M845.22M873.86M934.32M961.23M1,025.33M1,063.67M1,118.95M
Shareholder's Equity -170.53M-292.00M-306.25M-330.09M1,003.54M971.14M850.28M836.07M796.62M783.90M769.48M744.85M761.39M789.06M810.41M845.22M873.86M934.32M961.23M1,025.33M1,063.67M1,118.95M
Liabilities and Shareholders Equity 526.12M1,317.98M1,309.82M2,342.73M2,317.50M2,324.92M2,313.63M2,344.85M2,292.82M2,327.64M2,361.67M2,460.81M2,439.63M2,528.47M2,608.01M2,694.91M2,698.67M2,817.41M2,877.11M
Retained Earnings -406.05M-538.75M-634.41M-748.85M-861.84M-979.47M-1095.52M-1201.40M-1353.96M-1457.38M-1550.06M-1644.15M-1737.12M-1827.02M-1901.16M-1989.22M-2056.79M-2138.74M-2205.24M
Treasury Shares 0.01M4.05M6.00M6.43M12.54M-0.13M-0.14M-0.16M-0.03M-0.03M-0.04M23.69M24.66M21.30M22.75M20.56M26.08M23.40M21.29M