Confluent Inc.
CFLT | NASDAQ
$30.99
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 347.21M | 385.98M | 349.76M | 435.78M | 1.38B | 36.79M |
Short-Term Investments | 1.71B | 1.52B | 1.55B | 1.49B | 640.09M | 251.76M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 109.68M | 83.76M | 89.59M | 88.16M | 64.95M | 43.43M |
Receivables | 390.75M | 314.31M | 229.96M | 178.19M | 137.49M | 105.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 162.29M | 126.45M | 120.92M | 93.11M | 27.65M | 14.4M |
Total Current Assets | 2.61B | 2.35B | 2.25B | 2.2B | 2.23B | 427.69M |
Property-Plant & Equipment | 98.12M | 87.5M | 64.07M | 58.57M | 51.71M | 54.99M |
Goodwill & Intangibles | 170.46M | 172.33M | 55.49M | n/a | n/a | n/a |
Total Long-Term Assets | 378.26M | 343.59M | 209.15M | 146.72M | 116.66M | 98.43M |
Total Assets | 2.99B | 2.69B | 2.46B | 2.34B | 2.34B | 526.12M |
Account Payables | 20.71M | 7.53M | 6.71M | 21.44M | 7.59M | 1.65M |
Deferred Revenue | 468.98M | 378.77M | 330.57M | 290.19M | 220.92M | 142.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 152.09M | 110.49M | 99.53M | 60.13M | 70.57M | 14.59M |
Total Current Liabilities | 680.61M | 589.25M | 487.02M | 424.33M | 348.19M | 193.8M |
Long-Term Debt | 1.1B | 1.09B | 1.09B | 1.08B | 1.08B | n/a |
Other Long-Term Liabilities | 7.47M | 12.72M | 35.23M | 8.76M | 6.36M | 581.84M |
Total Long-Term Liabilities | 1.14B | 1.14B | 1.16B | 1.15B | 1.14B | 638.57M |
Total Liabilities | 1.82B | 1.73B | 1.65B | 1.58B | 1.49B | 832.37M |
Total Debt | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 50.93M |
Book Value | 1.17B | 961.23M | 810.42M | 769.48M | 850.28M | -306.25M |
Book Value Per Share | 3.40 | 2.99 | 2.69 | 2.75 | 3.13 | -1.21 |
Common Stock | 4K | 3K | 3K | 3K | 3K | 1K |
Retained Earnings | -2.28B | -1.99B | -1.64B | -1.2B | -748.85M | -406.05M |
Comprehensive Income | 5.66M | -2.64M | 1.27M | -9.46M | -830K | 228K |
Shareholders Equity | 1.17B | 961.23M | 810.42M | 769.48M | 850.28M | -306.25M |
Total Investments | 1.71B | 1.52B | 1.55B | 1.49B | 640.09M | 251.76M |
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