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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 18,954 |
| Marketable Securities | 0 | 0 | 0 | 80,819 |
| Receivables | 0 | 0 | 0 | 65,070 |
| Other current assets | 0 | 0 | 0 | 18,222 |
| TOTAL | $0 | $0 | $0 | $183,065 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 4,013 |
| Other Non-Current Assets | 0 | 0 | 0 | 20,384 |
| TOTAL | $N/A | $N/A | $N/A | $24,397 |
| Total Assets | $0 | $0 | $0 | $206,320 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,771 |
| Accrued Expenses | 0 | 0 | 0 | 22,812 |
| Other current liabilities | 0 | 0 | 0 | 90,366 |
| TOTAL | $0 | $0 | $0 | $114,949 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 211,178 |
| TOTAL | $N/A | $N/A | $N/A | $222,136 |
| Total Liabilities | $0 | $0 | $0 | $337,085 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 0 | 1 |
| Retained earnings | 0 | 0 | 0 | -176,225 |
| Other shareholders' equity | 0 | 0 | 0 | 197 |
| TOTAL | $0 | $0 | $0 | $-130,765 |
| Total Liabilities And Equity | $0 | $0 | $0 | $206,320 |