CFLT - Company ID 0001699838
The table below shows Confluent, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $347.21M | $385.98M | $349.76M | $435.78M | $1.38B |
| Short-term investments | - | - | - | - | - |
| Receivables | $390.75M | $314.31M | $229.96M | $178.19M | $137.49M |
| Inventory | - | - | - | - | - |
| Total current assets | $2.61B | $2.35B | $2.25B | $2.20B | $2.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $93.18M | $78.68M | $54.01M | $29.09M | $14.43M |
| Goodwill | $164.41M | $164.41M | $52.00M | - | - |
| Total assets | $2.99B | $2.69B | $2.46B | $2.34B | $2.34B |
| Accounts payable | $20.71M | $7.53M | $6.71M | $21.44M | $7.59M |
| Total current liabilities | $680.61M | $589.25M | $487.02M | $424.33M | $348.19M |
| Long-term debt | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B |
| Total liabilities | $1.82B | $1.73B | $1.65B | $1.58B | $1.49B |
| Retained earnings | -$2.28B | -$1.99B | -$1.64B | -$1.20B | -$748.85M |
| Total equity | $1.17B | $961.23M | $810.41M | $769.48M | $850.28M |