Confluent Inc Cl A
(CFLT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,537 | 295,591 | 278,561 | 385,980 | 322,606 |
| Marketable Securities | 1,691,241 | 1,645,032 | 1,638,016 | 1,524,583 | 1,536,887 |
| Receivables | 356,397 | 357,607 | 297,862 | 314,306 | 278,667 |
| Other current assets | 49,814 | 47,658 | 46,149 | 47,271 | 44,812 |
| TOTAL | $2,498,858 | $2,441,494 | $2,342,838 | $2,351,319 | $2,266,193 |
| Non-Current Assets | |||||
| PPE Net | 89,260 | 86,962 | 81,697 | 78,680 | 73,158 |
| Intangibles | 170,931 | 171,403 | 171,869 | 172,330 | 173,070 |
| Other Non-Current Assets | 118,056 | 117,549 | 102,270 | 92,582 | 95,588 |
| TOTAL | $378,247 | $375,914 | $355,836 | $343,592 | $341,816 |
| Total Assets | $2,877,105 | $2,817,408 | $2,698,674 | $2,694,911 | $2,608,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,765 | 11,491 | 5,983 | 7,531 | 15,516 |
| Accrued Expenses | 154,441 | 167,839 | 141,922 | 194,250 | 158,914 |
| TOTAL | $622,611 | $612,874 | $529,868 | $589,246 | $534,955 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 447,012 | 424,293 | 372,870 | 378,771 | 349,787 |
| Other Non-Current Liabilities | 1,107,293 | 1,109,511 | 1,110,962 | 1,114,009 | 1,114,148 |
| TOTAL | $1,135,544 | $1,140,867 | $1,143,473 | $1,144,439 | $1,138,736 |
| Total Liabilities | $1,758,155 | $1,753,741 | $1,673,341 | $1,733,685 | $1,673,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,823 | 344,744 | 340,390 | 334,016 | 327,995 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -2,205,244 | -2,138,740 | -2,056,790 | -1,989,216 | -1,901,162 |
| Other shareholders' equity | 6,234 | 10,055 | 2,860 | -2,641 | 9,424 |
| TOTAL | $1,118,950 | $1,063,667 | $1,025,333 | $961,226 | $934,318 |
| Total Liabilities And Equity | $2,877,105 | $2,817,408 | $2,698,674 | $2,694,911 | $2,608,009 |