CONFLUENT INC-CLASS A (CFLT) Stock Balance Sheet
NASDAQ:CFLT - Nasdaq - US20717M1036 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 278.56M | 385.98M | 349.76M | 435.80M | 1.38B | |||
| Marketable Securities | 1.64B | 1.52B | 1.55B | 1.49B | 640.10M | |||
| Receivables | 298.00M | 314.00M | 230.00M | 178.20M | 137.50M | |||
| Other Current Assets | 128.00M | 126.00M | 121.00M | 93.10M | 72.50M | |||
| Total Current Assets | 2.34B | 2.35B | 2.25B | 2.20B | 2.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.00M | 87.00M | 64.00M | 58.60M | 51.70M | |||
| Goodwill | 164.00M | 164.00M | 52.00M | N/A | N/A | |||
| Intangibles | 7.46M | 7.92M | 3.49M | N/A | N/A | |||
| Other Non-Current Assets | 25.00M | 12.00M | 14.00M | 88.20M | 64.90M | |||
| Total Non-Current Assets | 356.00M | 344.00M | 209.00M | 146.70M | 116.60M | |||
| TOTAL ASSETS | 2.70B | 2.69B | 2.46B | 2.34B | 2.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 102.00M | 154.00M | 136.00M | 95.70M | 96.10M | |||
| Accounts Payable | 5.98M | 7.53M | 6.71M | 21.40M | 7.60M | |||
| Other Current Liabilities | 422.00M | 428.00M | 344.00M | 307.20M | 244.50M | |||
| Total Current Liabilities | 530.00M | 589.00M | 487.00M | 424.30M | 348.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | |||
| Other Non-Current Liabilities | 50.00M | 52.00M | 75.00M | 66.50M | 63.60M | |||
| Total Non-Current Liabilities | 1.14B | 1.15B | 1.16B | 1.15B | 1.14B | |||
| TOTAL LIABILITIES | 1.67B | 1.73B | 1.65B | 1.58B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.06B | -1.99B | -1.64B | -1.20B | -748.90M | |||
| Additional Paid In Capital | 3.08B | 2.95B | 2.45B | 1.98B | 1.60B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.86M | -2.64M | 1.27M | -9.50M | -800.00K | |||
| Shares Outstanding | 340.00M | 333.00M | 312.00M | 289.40M | 271.80M | |||
| Tangible Book Value per Share | 2.51 | 2.37 | 2.42 | 2.66 | 3.13 | |||
| Total Shareholders' Equity | 1.02B | 961.00M | 810.00M | 769.50M | 850.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.70B | 2.69B | 2.46B | 2.34B | 2.34B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.14 | 1.34 | 1.41 | 1.27 | |||
| Current Ratio | 4.42 | 3.99 | 4.62 | 5.18 | 6.39 | |||
| Return On Assets (ROA) | -11.86% | -12.80% | -18.00% | -19.30% | -14.63% | |||
| Return On Equity (ROE) | -31.22% | -35.90% | -54.69% | -58.82% | -40.32% | |||
All data in USD , ROIC based on taxRate of 0.21