Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 26.78 USD 0.56%
Market Cap: 8.6B USD
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Balance Sheet

Balance Sheet Decomposition
Confluent Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 278.7m
Other Current Assets 128m
Non-Current Assets 341.8m
PP&E 83.1m
Intangibles 173.1m
Other Non-Current Assets 85.6m
Current Liabilities 535m
Accounts Payable 15.5m
Accrued Liabilities 126.1m
Other Current Liabilities 393.3m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 47.6m

Balance Sheet
Confluent Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
37
1 376
436
350
Cash Equivalents
19
37
1 376
436
350
Short-Term Investments
81
252
640
1 491
1 551
Total Receivables
68
111
138
178
230
Accounts Receivables
65
106
138
178
230
Other Receivables
3
5
0
0
0
Other Current Assets
16
28
73
93
121
Total Current Assets
183
428
2 226
2 198
2 252
PP&E Net
3
55
52
59
64
PP&E Gross
3
55
52
59
64
Accumulated Depreciation
1
3
5
12
25
Intangible Assets
0
0
0
0
3
Goodwill
0
0
0
0
52
Other Long-Term Assets
20
43
65
88
90
Other Assets
0
0
0
0
52
Total Assets
206
N/A
526
+155%
2 343
+345%
2 345
+0%
2 461
+5%
Liabilities
Accounts Payable
2
2
8
21
7
Accrued Liabilities
20
39
96
96
136
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
93
153
245
307
344
Total Current Liabilities
115
194
348
424
487
Long-Term Debt
0
0
1 081
1 085
1 088
Other Liabilities
16
64
64
67
75
Total Liabilities
131
N/A
258
+96%
1 492
+479%
1 575
+6%
1 650
+5%
Equity
Common Stock
206
575
0
0
0
Retained Earnings
176
406
749
1 201
1 644
Additional Paid In Capital
45
100
1 600
1 980
2 453
Other Equity
0
0
1
10
1
Total Equity
75
N/A
268
+258%
850
+217%
770
-10%
810
+5%
Total Liabilities & Equity
206
N/A
526
+155%
2 343
+345%
2 345
+0%
2 461
+5%
Shares Outstanding
Common Shares Outstanding
253
253
272
289
312

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