CFLT — Confluent Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Confluent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	2,016	1,927	1,901	1,911	2,054
Net Total Accounts Receivable
Net Total Receivables	137	178	230	314	391
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,226	2,198	2,252	2,351	2,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.7	58.6	64.1	87.5	98.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,343	2,345	2,461	2,695	2,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	348	424	487	589	681
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,492	1,575	1,650	1,734	1,816
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	850	769	810	961	1,169
Total Liabilities & Shareholders' Equity	2,343	2,345	2,461	2,695	2,985
Total Common Shares Outstanding