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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,210 | 298,537 | 295,591 | 278,561 | 385,980 |
| Marketable Securities | 1,706,762 | 1,691,241 | 1,645,032 | 1,638,016 | 1,524,583 |
| Receivables | 390,752 | 356,397 | 357,607 | 297,862 | 314,306 |
| Other current assets | 54,545 | 49,814 | 47,658 | 46,149 | 47,271 |
| TOTAL | $2,607,013 | $2,498,858 | $2,441,494 | $2,342,838 | $2,351,319 |
| Non-Current Assets | |||||
| PPE Net | 93,179 | 89,260 | 86,962 | 81,697 | 78,680 |
| Intangibles | 170,460 | 170,931 | 171,403 | 171,869 | 172,330 |
| Other Non-Current Assets | 114,618 | 118,056 | 117,549 | 102,270 | 92,582 |
| TOTAL | $378,257 | $378,247 | $375,914 | $355,836 | $343,592 |
| Total Assets | $2,985,270 | $2,877,105 | $2,817,408 | $2,698,674 | $2,694,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,708 | 11,765 | 11,491 | 5,983 | 7,531 |
| Accrued Expenses | 182,735 | 154,441 | 167,839 | 141,922 | 194,250 |
| TOTAL | $680,605 | $622,611 | $612,874 | $529,868 | $589,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 468,984 | 447,012 | 424,293 | 372,870 | 378,771 |
| Other Non-Current Liabilities | 1,105,871 | 1,107,293 | 1,109,511 | 1,110,962 | 1,114,009 |
| TOTAL | $1,135,526 | $1,135,544 | $1,140,867 | $1,143,473 | $1,144,439 |
| Total Liabilities | $1,816,131 | $1,758,155 | $1,753,741 | $1,673,341 | $1,733,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,645 | 349,823 | 344,744 | 340,390 | 334,016 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -2,284,491 | -2,205,244 | -2,138,740 | -2,056,790 | -1,989,216 |
| Other shareholders' equity | 5,656 | 6,234 | 10,055 | 2,860 | -2,641 |
| TOTAL | $1,169,139 | $1,118,950 | $1,063,667 | $1,025,333 | $961,226 |
| Total Liabilities And Equity | $2,985,270 | $2,877,105 | $2,817,408 | $2,698,674 | $2,694,911 |