Logo image of CFLT

CONFLUENT INC-CLASS A (CFLT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CFLT - US20717M1036 - Common Stock

30.11 USD
-0.03 (-0.1%)
Last: 12/26/2025, 8:00:00 PM
30.1 USD
-0.01 (-0.03%)
After Hours: 12/26/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CFLT Cash Equivalents ChartCFLT Cash Equivalents over time chart
298.54M385.98M349.76M435.80M1.38B
Marketable Securities
CFLT Marketable Securities ChartCFLT Marketable Securities over time chart
1.69B1.52B1.55B1.49B640.10M
Receivables
CFLT Receivables ChartCFLT Receivables over time chart
356.40M314.31M229.96M178.20M137.50M
Other Current Assets
CFLT Other Current Assets ChartCFLT Other Current Assets over time chart
152.68M126.45M120.92M93.10M72.50M
Total Current Assets
CFLT Total Current Assets ChartCFLT Total Current Assets over time chart
2.50B2.35B2.25B2.20B2.23B
 
Non-Current Assets
PPE Net
CFLT PPE Net ChartCFLT PPE Net over time chart
95.05M87.50M64.07M58.60M51.70M
Goodwill
CFLT Goodwill ChartCFLT Goodwill over time chart
164.41M164.41M52.00MN/AN/A
Intangibles
CFLT Intangibles ChartCFLT Intangibles over time chart
6.53M7.92M3.49MN/AN/A
Other Non-Current Assets
CFLT Other Non-Current Assets ChartCFLT Other Non-Current Assets over time chart
112.27M83.76M89.59M88.20M64.90M
Total Non-Current Assets
CFLT Total Non-Current Assets ChartCFLT Total Non-Current Assets over time chart
378.25M343.59M209.15M146.70M116.60M
 
TOTAL ASSETS
CFLT TOTAL ASSETS ChartCFLT TOTAL ASSETS over time chart
2.88B2.69B2.46B2.34B2.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CFLT Short Term Debt ChartCFLT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CFLT Accrued Expenses ChartCFLT Accrued Expenses over time chart
109.58M154.05M136.38M95.70M96.10M
Accounts Payable
CFLT Accounts Payable ChartCFLT Accounts Payable over time chart
11.77M7.53M6.71M21.40M7.60M
Other Current Liabilities
CFLT Other Current Liabilities ChartCFLT Other Current Liabilities over time chart
501.27M427.66M343.92M307.20M244.50M
Total Current Liabilities
CFLT Total Current Liabilities ChartCFLT Total Current Liabilities over time chart
622.61M589.25M487.02M424.30M348.20M
 
Non-Current Liabilities
Long Term Debt
CFLT Long Term Debt ChartCFLT Long Term Debt over time chart
1.10B1.09B1.09B1.08B1.08B
Other Non-Current Liabilities
CFLT Other Non-Current Liabilities ChartCFLT Other Non-Current Liabilities over time chart
40.52M52.29M75.06M66.50M63.60M
Total Non-Current Liabilities
CFLT Total Non-Current Liabilities ChartCFLT Total Non-Current Liabilities over time chart
1.14B1.14B1.16B1.15B1.14B
 
TOTAL LIABILITIES
CFLT TOTAL LIABILITIES ChartCFLT TOTAL LIABILITIES over time chart
1.76B1.73B1.65B1.58B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFLT Retained Earnings ChartCFLT Retained Earnings over time chart
-2.21B-1.99B-1.64B-1.20B-748.90M
Additional Paid In Capital
CFLT Additional Paid In Capital ChartCFLT Additional Paid In Capital over time chart
3.32B2.95B2.45B1.98B1.60B
Common Shares
CFLT Common Shares ChartCFLT Common Shares over time chart
4.00K3.00K3.00K0.000.00
Other Shareholders' Equity
CFLT Other Shareholders' Equity ChartCFLT Other Shareholders' Equity over time chart
6.23M-2.64M1.27M-9.50M-800.00K
Shares Outstanding
CFLT Shares Outstanding ChartCFLT Shares Outstanding over time chart
349.71M332.89M311.51M289.40M271.80M
Tangible Book Value per Share
CFLT Tangible Book Value per Share ChartCFLT Tangible Book Value per Share over time chart
2.712.372.422.663.13
Total Shareholders' Equity
CFLT Total Shareholders' Equity ChartCFLT Total Shareholders' Equity over time chart
1.12B961.23M810.41M769.50M850.30M
 
TOTAL LIABILITIES AND EQUITY
CFLT TOTAL LIABILITIES AND EQUITY ChartCFLT TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.69B2.46B2.34B2.34B
 
Statistics
Debt/Equity
CFLT Debt/Equity ChartCFLT Debt/Equity over time chart
0.981.141.341.411.27
Current Ratio
CFLT Current Ratio ChartCFLT Current Ratio over time chart
4.013.994.625.186.39
Return On Assets (ROA)
CFLT Return On Assets (ROA) ChartCFLT Return On Assets (ROA) over time chart
-10.57%-12.80%-17.99%-19.30%-14.63%
Return On Equity (ROE)
CFLT Return On Equity (ROE) ChartCFLT Return On Equity (ROE) over time chart
-27.18%-35.90%-54.63%-58.82%-40.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

CFLT Balance Sheet Over Time ChartCFLT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFLT Balance Sheet - Short Vs Long Term ChartCFLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B