- $8.20bn
- $7.38bn
- $963.64m
Annual balance sheet for Confluent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 289 | 2,016 | 1,927 | 1,901 | 1,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 137 | 178 | 230 | 314 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 428 | 2,226 | 2,198 | 2,252 | 2,351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55 | 51.7 | 58.6 | 64.1 | 87.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 526 | 2,343 | 2,345 | 2,461 | 2,695 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 194 | 348 | 424 | 487 | 589 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 258 | 1,492 | 1,575 | 1,650 | 1,734 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 268 | 850 | 769 | 810 | 961 |
Total Liabilities & Shareholders' Equity | 526 | 2,343 | 2,345 | 2,461 | 2,695 |
Total Common Shares Outstanding |