Confluent Inc Cl A (CFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,210 | 385,980 | 349,761 | 435,781 | 1,375,932 |
| Marketable Securities | 1,706,762 | 1,524,583 | 1,551,009 | 1,491,044 | 640,085 |
| Receivables | 390,752 | 314,306 | 229,962 | 178,188 | 137,491 |
| Other current assets | 54,545 | 47,271 | 43,937 | 35,883 | 27,646 |
| TOTAL | $2,607,013 | $2,351,319 | $2,251,655 | $2,198,125 | $2,226,073 |
| Non-Current Assets | |||||
| PPE Net | 93,179 | 78,680 | 54,012 | 29,089 | 14,428 |
| Intangibles | 170,460 | 172,330 | 55,490 | 0 | 0 |
| Other Non-Current Assets | 114,618 | 92,582 | 99,652 | 117,635 | 102,228 |
| TOTAL | $378,257 | $343,592 | $209,154 | $146,724 | $116,656 |
| Total Assets | $2,985,270 | $2,694,911 | $2,460,809 | $2,344,849 | $2,342,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,708 | 7,531 | 6,714 | 21,439 | 7,591 |
| Accrued Expenses | 182,735 | 194,250 | 141,847 | 105,331 | 98,974 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,467 |
| TOTAL | $680,605 | $589,246 | $487,021 | $424,330 | $348,188 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 468,984 | 378,771 | 330,570 | 290,185 | 220,920 |
| Other Non-Current Liabilities | 1,105,871 | 1,114,009 | 1,140,937 | 1,118,398 | 1,118,703 |
| TOTAL | $1,135,526 | $1,144,439 | $1,163,373 | $1,151,042 | $1,144,260 |
| Total Liabilities | $1,816,131 | $1,733,685 | $1,650,394 | $1,575,372 | $1,492,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,645 | 334,016 | 312,622 | 291,130 | 272,949 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -2,284,491 | -1,989,216 | -1,644,151 | -1,201,405 | -748,854 |
| Other shareholders' equity | 5,656 | -2,641 | 1,270 | -9,456 | -830 |
| TOTAL | $1,169,139 | $961,226 | $810,415 | $769,477 | $850,281 |
| Total Liabilities And Equity | $2,985,270 | $2,694,911 | $2,460,809 | $2,344,849 | $2,342,729 |