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Confluent, Inc. (CFLT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.61+0.44 (+1.56%)
At close: 04:00PM EDT
28.70 +0.09 (+0.31%)
After hours: 06:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
349,761
435,781
1,375,932
36,789
Other short-term investments
1,551,009
1,491,044
640,085
251,756
Total cash
1,900,770
1,926,825
2,016,017
288,545
Net receivables
165,762
126,888
105,191
105,971
Other current assets
76,986
57,229
44,919
508
Total current assets
2,251,655
2,198,125
2,226,073
427,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,487
70,750
56,793
57,634
Accumulated depreciation
-25,414
-12,183
-5,084
-2,643
Net property, plant and equipment
64,073
58,567
51,709
54,991
Other long-term assets
13,776
19,756
13,769
10,238
Total non-current assets
209,154
146,724
116,656
98,425
Total assets
2,460,809
2,344,849
2,342,729
526,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,714
21,439
7,591
1,646
Accrued liabilities
30,889
34,856
31,186
17,414
Deferred revenues
330,570
290,185
220,920
142,901
Other current liabilities
13,353
17,044
12,157
10,350
Total current liabilities
487,021
424,330
348,188
193,799
Non-current liabilities
Long-term debt
1,088,313
1,084,500
1,080,701
-
Deferred revenues
22,436
32,644
25,557
16,292
Other long-term liabilities
35,233
8,762
6,357
7,203
Total non-current liabilities
1,163,373
1,151,042
1,144,260
638,569
Total liabilities
1,650,394
1,575,372
1,492,448
832,368
Stockholders' equity
Common stock
3
3
3
1
Retained earnings
-1,644,151
-1,201,405
-748,854
-406,053
Accumulated other comprehensive income
1,270
-9,456
-830
228
Total stockholders' equity
810,415
769,477
850,281
-306,249
Total liabilities and stockholders' equity
2,460,809
2,344,849
2,342,729
526,119