Confluent, Inc. Balance Sheet

Understand Stock

$30.98 -$0.01 (0.03%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$347.2M -81.83% YoY	$298.5M -83.95% YoY	$295.6M -84.69% YoY	$1.917B 0.5% YoY	$1.911B 0.52% YoY	$1.859B -0.71% YoY	$1.931B 4.53% YoY	$1.907B 3.09% YoY	$1.901B -1.35% YoY	$1.873B -3.45% YoY	$1.848B -5.62% YoY	$1.850B -7.07% YoY	$1.927B -4.42% YoY	$1.940B 88.15% YoY	$1.958B 87.53% YoY	$1.991B 610.69% YoY	$2.016B 598.68% YoY	$1.031B 1867.45% YoY	$1.044B 3601.55% YoY	$280.1M N/A
Cash & Equivalents	$347.2M -10.04% YoY	$298.5M -7.46% YoY	$295.6M -5.05% YoY	$278.6M -17.19% YoY	$386.0M 10.36% YoY	$322.6M 1.75% YoY	$311.3M -0.42% YoY	$336.4M -2.06% YoY	$349.8M -19.74% YoY	$317.0M -37.02% YoY	$312.6M -40.97% YoY	$343.5M -67.21% YoY	$435.8M -68.33% YoY	$503.4M -13.61% YoY	$529.7M -38.44% YoY	$1.048B 2275.65% YoY	$1.376B 3640.06% YoY	$582.7M 1012.02% YoY	$860.3M 2950.77% YoY	$44.10M N/A
Short-Term Investments	$1.707B 11.95% YoY	$1.691B 10.04% YoY	$1.645B 1.55% YoY	$1.638B 4.29% YoY	$1.525B -1.7% YoY	$1.537B -1.21% YoY	$1.620B 5.53% YoY	$1.571B 4.26% YoY	$1.551B 4.02% YoY	$1.556B 8.32% YoY	$1.535B 7.5% YoY	$1.506B 59.74% YoY	$1.491B 132.94% YoY	$1.436B 220.43% YoY	$1.428B 678.01% YoY	$943.0M 299.59% YoY	$640.1M 154.25% YoY	$448.2M N/A	$183.5M N/A	$236.0M N/A
Other Short-Term Assets	$162.3M 28.34% YoY	$152.7M 19.25% YoY	$143.3M 20.83% YoY	$128.4M 7.61% YoY	$126.5M 4.57% YoY	$128.0M 14.21% YoY	$118.6M 14.67% YoY	$119.3M 24.88% YoY	$120.9M 29.87% YoY	$112.1M 22.1% YoY	$103.4M 21.5% YoY	$95.55M 19.27% YoY	$93.11M 28.32% YoY	$91.81M 51.5% YoY	$85.10M 61.93% YoY	$80.11M 151.78% YoY	$72.57M N/A	$60.60M N/A	$52.56M N/A	$31.82M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$390.8M 24.32% YoY	$356.4M 27.89% YoY	$357.6M 38.88% YoY	$297.9M 49.05% YoY	$314.3M 36.68% YoY	$278.7M 52.11% YoY	$257.5M 36.45% YoY	$199.8M 17.8% YoY	$230.0M 29.06% YoY	$183.2M 28.09% YoY	$188.7M 26.31% YoY	$169.7M 36.26% YoY	$178.2M 29.6% YoY	$143.0M 23.29% YoY	$149.4M 27.5% YoY	$124.5M 24.76% YoY	$137.5M 29.74% YoY	$116.0M N/A	$117.2M N/A	$99.80M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.473M N/A
Total Short-Term Assets	$2.607B 10.87% YoY	$2.499B 10.27% YoY	$2.441B 5.82% YoY	$2.343B 5.24% YoY	$2.351B 4.43% YoY	$2.266B 4.53% YoY	$2.307B 7.83% YoY	$2.226B 5.25% YoY	$2.252B 2.44% YoY	$2.168B -0.3% YoY	$2.140B -2.39% YoY	$2.115B -3.65% YoY	$2.198B -1.26% YoY	$2.175B 80.08% YoY	$2.192B 80.62% YoY	$2.195B 426.2% YoY	$2.226B 420.48% YoY	$1.208B N/A	$1.214B N/A	$417.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$93.18M 18.43% YoY	$89.26M 22.01% YoY	$86.96M 30.2% YoY	$81.70M 32.57% YoY	$78.68M 22.8% YoY	$73.16M 52.57% YoY	$66.79M 20.41% YoY	$61.63M 73.75% YoY	$64.07M 120.27% YoY	$47.95M 86.94% YoY	$55.47M 154.29% YoY	$35.47M 91.86% YoY	$29.09M 101.61% YoY	$25.65M 115.69% YoY	$21.81M 140.76% YoY	$18.49M -64.95% YoY	$14.43M 114.77% YoY	$11.89M N/A	$9.060M N/A	$52.74M N/A
Goodwill	$164.4M 0.0% YoY	$164.4M 0.0% YoY	$164.4M 216.15% YoY	$164.4M 216.15% YoY	$164.4M 216.15% YoY	$164.4M 277.93% YoY	$52.00M 19.54% YoY	$52.00M 19.54% YoY	$52.00M N/A	$43.50M N/A	$43.50M N/A	$43.50M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.054M -23.6% YoY	$6.525M -25.03% YoY	$6.997M N/A	$7.463M N/A	$7.924M 126.92% YoY	$8.704M N/A	N/A	N/A	$3.492M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.95M 159.8% YoY	$41.72M 210.58% YoY	$42.14M 168.33% YoY	$25.28M 77.85% YoY	$12.30M -86.28% YoY	$13.43M -32.21% YoY	$15.71M -81.88% YoY	$14.21M -14.55% YoY	$89.59M 353.49% YoY	$19.82M -4.61% YoY	$86.70M 264.17% YoY	$16.63M 11.25% YoY	$19.76M 43.48% YoY	$20.77M 199.91% YoY	$23.81M 138.48% YoY	$14.95M -69.51% YoY	$13.77M 34.49% YoY	$6.926M N/A	$9.983M N/A	$49.03M N/A
Total Long-Term Assets	$378.3M 10.09% YoY	$378.2M 10.66% YoY	$375.9M 69.92% YoY	$355.8M 66.66% YoY	$343.6M 64.28% YoY	$341.8M 76.55% YoY	$221.2M 17.69% YoY	$213.5M 20.1% YoY	$209.2M 42.55% YoY	$193.6M 39.21% YoY	$188.0M 41.45% YoY	$177.8M 45.42% YoY	$146.7M 25.77% YoY	$139.1M 35.99% YoY	$132.9M 27.33% YoY	$122.3M 20.13% YoY	$116.7M 18.52% YoY	$102.3M N/A	$104.4M N/A	$101.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.607B 10.87% YoY	$2.499B 10.27% YoY	$2.441B 5.82% YoY	$2.343B 5.24% YoY	$2.351B 4.43% YoY	$2.266B 4.53% YoY	$2.307B 7.83% YoY	$2.226B 5.25% YoY	$2.252B 2.44% YoY	$2.168B -0.3% YoY	$2.140B -2.39% YoY	$2.115B -3.65% YoY	$2.198B -1.26% YoY	$2.175B 80.08% YoY	$2.192B 80.62% YoY	$2.195B 426.2% YoY	$2.226B 420.48% YoY	$1.208B N/A	$1.214B N/A	$417.2M N/A
Total Long-Term Assets	$378.3M	$378.2M	$375.9M	$355.8M	$343.6M	$341.8M	$221.2M	$213.5M	$209.2M	$193.6M	$188.0M	$177.8M	$146.7M	$139.1M	$132.9M	$122.3M	$116.7M	$102.3M	$104.4M	$101.8M
Total Assets	$2.985B 10.77% YoY	$2.877B 10.32% YoY	$2.817B 11.43% YoY	$2.699B 10.62% YoY	$2.695B 9.51% YoY	$2.608B 10.43% YoY	$2.528B 8.63% YoY	$2.440B 6.4% YoY	$2.461B 4.95% YoY	$2.362B 2.08% YoY	$2.328B 0.12% YoY	$2.293B -1.06% YoY	$2.345B 0.09% YoY	$2.314B 76.64% YoY	$2.325B 76.4% YoY	$2.318B 346.57% YoY	$2.343B 345.29% YoY	$1.310B N/A	$1.318B N/A	$519.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.71M 174.97% YoY	$11.77M -24.18% YoY	$11.49M -17.86% YoY	$5.983M 217.91% YoY	$7.531M 12.17% YoY	$15.52M 678.52% YoY	$13.99M 468.93% YoY	$1.882M -81.98% YoY	$6.714M -68.68% YoY	$1.993M -86.01% YoY	$2.459M -84.16% YoY	$10.45M 28.14% YoY	$21.44M 182.43% YoY	$14.24M 328.1% YoY	$15.53M 746.62% YoY	$8.151M 254.24% YoY	$7.591M 361.18% YoY	$3.327M N/A	$1.834M N/A	$2.301M N/A
Accrued Expenses	$28.09M 58.04% YoY	$26.09M 41.17% YoY	$27.12M 44.78% YoY	$19.21M 26.07% YoY	$17.77M -88.13% YoY	$18.48M 29.14% YoY	$18.73M -82.01% YoY	$15.24M -18.87% YoY	$149.7M 791.4% YoY	$14.31M -26.89% YoY	$104.1M 499.36% YoY	$18.78M 12.49% YoY	$16.80M -3.75% YoY	$19.58M 49.23% YoY	$17.38M 31.64% YoY	$16.70M -59.89% YoY	$17.45M 141.55% YoY	$13.12M N/A	$13.20M N/A	$41.63M N/A
Deferred Revenue	$469.0M 23.82% YoY	$447.0M 27.8% YoY	$424.3M 29.03% YoY	$372.9M 12.81% YoY	$378.8M 14.58% YoY	$349.8M 16.36% YoY	$328.8M 9.33% YoY	$330.5M 11.78% YoY	$330.6M 13.92% YoY	$300.6M 16.13% YoY	$300.8M 17.93% YoY	$295.7M 25.76% YoY	$290.2M 31.35% YoY	$258.9M 44.05% YoY	$255.1M 47.72% YoY	$235.1M N/A	$220.9M 54.6% YoY	$179.7M N/A	$172.7M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$680.6M 15.5% YoY	$622.6M 16.39% YoY	$612.9M 17.82% YoY	$529.9M 20.64% YoY	$589.2M 20.99% YoY	$535.0M 22.85% YoY	$520.2M 22.87% YoY	$439.2M 9.48% YoY	$487.0M 14.77% YoY	$435.5M 15.0% YoY	$423.4M 12.54% YoY	$401.2M 21.3% YoY	$424.3M 21.87% YoY	$378.6M 38.8% YoY	$376.2M 51.09% YoY	$330.7M 56.22% YoY	$348.2M 79.66% YoY	$272.8M N/A	$249.0M N/A	$211.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.096B 0.35% YoY	$1.095B 0.35% YoY	$1.094B 0.35% YoY	$1.093B 0.35% YoY	$1.092B 0.35% YoY	$1.091B 0.35% YoY	$1.090B 0.35% YoY	$1.089B 0.35% YoY	$1.088B 0.35% YoY	$1.087B 0.36% YoY	$1.086B 0.35% YoY	$1.085B 0.35% YoY	$1.085B 0.35% YoY	$1.084B N/A	$1.083B N/A	$1.082B N/A	$1.081B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.678M -31.79% YoY	$10.21M -11.62% YoY	$11.01M -8.46% YoY	$11.13M -68.66% YoY	$12.72M -83.05% YoY	$11.55M 60.62% YoY	$12.02M -78.72% YoY	$35.52M 284.07% YoY	$75.06M 756.65% YoY	$7.192M -23.94% YoY	$56.51M 418.98% YoY	$9.248M 4.77% YoY	$8.762M 37.83% YoY	$9.456M -3.11% YoY	$10.89M -6.68% YoY	$8.827M -85.92% YoY	$6.357M -11.75% YoY	$9.760M N/A	$11.67M N/A	$62.70M N/A
Total Long-Term Liabilities	$8.678M -31.79% YoY	$10.21M -11.62% YoY	$11.01M -8.46% YoY	$11.13M -68.66% YoY	$12.72M -98.91% YoY	$11.55M 60.62% YoY	$12.02M -98.95% YoY	$35.52M 284.07% YoY	$1.163B 13177.48% YoY	$7.192M -23.94% YoY	$1.143B 10396.84% YoY	$9.248M 4.77% YoY	$8.762M 37.83% YoY	$9.456M -3.11% YoY	$10.89M -6.68% YoY	$8.827M -85.92% YoY	$6.357M -11.75% YoY	$9.760M N/A	$11.67M N/A	$62.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$680.6M 15.5% YoY	$622.6M 16.39% YoY	$612.9M 17.82% YoY	$529.9M 20.64% YoY	$589.2M 20.99% YoY	$535.0M 22.85% YoY	$520.2M 22.87% YoY	$439.2M 9.48% YoY	$487.0M 14.77% YoY	$435.5M 15.0% YoY	$423.4M 12.54% YoY	$401.2M 21.3% YoY	$424.3M 21.87% YoY	$378.6M 38.8% YoY	$376.2M 51.09% YoY	$330.7M 56.22% YoY	$348.2M 79.66% YoY	$272.8M N/A	$249.0M N/A	$211.7M N/A
Total Long-Term Liabilities	$8.678M -31.79% YoY	$10.21M -11.62% YoY	$11.01M -8.46% YoY	$11.13M -68.66% YoY	$12.72M -98.91% YoY	$11.55M 60.62% YoY	$12.02M -98.95% YoY	$35.52M 284.07% YoY	$1.163B 13177.48% YoY	$7.192M -23.94% YoY	$1.143B 10396.84% YoY	$9.248M 4.77% YoY	$8.762M 37.83% YoY	$9.456M -3.11% YoY	$10.89M -6.68% YoY	$8.827M -85.92% YoY	$6.357M -11.75% YoY	$9.760M N/A	$11.67M N/A	$62.70M N/A
Total Liabilities	$1.816B 4.76% YoY	$1.758B 5.05% YoY	$1.754B 5.99% YoY	$1.673B 4.95% YoY	$1.734B 5.05% YoY	$1.674B 6.43% YoY	$1.655B 5.64% YoY	$1.594B 3.0% YoY	$1.650B 4.76% YoY	$1.573B 2.8% YoY	$1.566B 2.48% YoY	$1.548B 4.49% YoY	$1.575B 5.56% YoY	$1.530B 351.68% YoY	$1.528B 386.05% YoY	$1.481B 439.86% YoY	$1.492B 479.07% YoY	$338.7M N/A	$314.4M N/A	$274.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.284B 14.84% YoY	-$2.205B 15.99% YoY	-$2.139B 17.06% YoY	-$2.057B 18.4% YoY	-$1.989B 20.99% YoY	-$1.901B 22.65% YoY	-$1.827B 25.36% YoY	-$1.737B 28.3% YoY	-$1.644B 36.85% YoY	-$1.550B 41.49% YoY	-$1.457B 48.79% YoY	-$1.354B 57.1% YoY	-$1.201B 60.43% YoY	-$1.096B 72.68% YoY	-$979.5M 81.8% YoY	-$861.8M N/A	-$748.9M 84.42% YoY	-$634.4M N/A	-$538.7M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.169B 21.63% YoY	$1.119B 19.76% YoY	$1.064B 21.72% YoY	$1.025B 21.31% YoY	$961.2M 18.61% YoY	$934.3M 18.41% YoY	$873.9M 14.77% YoY	$845.2M 13.47% YoY	$810.4M 5.32% YoY	$789.1M 0.66% YoY	$761.4M -4.42% YoY	$744.9M -10.91% YoY	$769.5M -9.5% YoY	$783.9M -19.28% YoY	$796.6M -20.62% YoY	$836.1M -353.29% YoY	$850.3M -377.64% YoY	$971.1M -432.58% YoY	$1.004B -688.48% YoY	-$330.1M 112.59% YoY
Total Liabilities & Shareholders Equity	$2.985B 10.77% YoY	$2.877B 10.32% YoY	$2.817B 11.43% YoY	$2.699B 10.62% YoY	$2.695B 9.51% YoY	$2.608B 10.43% YoY	$2.528B 8.63% YoY	$2.440B 6.4% YoY	$2.461B 4.95% YoY	$2.362B 2.08% YoY	$2.328B 0.12% YoY	$2.293B -1.06% YoY	$2.345B 0.09% YoY	$2.314B 76.64% YoY	$2.325B 76.4% YoY	$2.318B 346.57% YoY	$2.343B 345.29% YoY	$1.310B N/A	$1.318B N/A	$519.0M N/A