Confluent Quarterly Balance Sheets Chart
Quarterly
|
Annual
Confluent Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 295,591,000 | 278,561,000 | 385,980,000 | 322,606,000 | 311,328,000 | 336,373,000 | 349,761,000 | 317,043,000 | 312,643,000 | 343,460,000 | 435,781,000 | 503,406,000 | 529,667,000 | 1,047,589,000 | 1,375,932,000 | 582,697,000 | 860,347,000 |
| marketable securities | 1,645,032,000 | 1,638,016,000 | 1,524,583,000 | 1,536,887,000 | 1,619,853,000 | 1,570,586,000 | 1,551,009,000 | 1,555,749,000 | 1,534,912,000 | 1,506,392,000 | 1,491,044,000 | 1,436,313,000 | 1,427,859,000 | 943,048,000 | 640,085,000 | 448,245,000 | 183,526,000 |
| accounts receivable | 357,607,000 | 297,862,000 | 314,306,000 | 278,667,000 | 257,485,000 | 199,842,000 | 229,962,000 | 183,206,000 | 188,705,000 | 169,650,000 | 178,188,000 | 143,026,000 | 149,394,000 | 124,504,000 | 137,491,000 | 116,006,000 | 117,176,000 |
| deferred contract acquisition costs | 47,658,000 | 46,149,000 | 47,271,000 | 44,812,000 | 44,433,000 | 43,214,000 | 43,937,000 | 41,174,000 | 39,180,000 | 36,830,000 | 35,883,000 | 32,666,000 | 29,491,000 | 28,433,000 | 27,646,000 | 23,120,000 | 20,516,000 |
| prepaid expenses and other current assets | 95,606,000 | 82,250,000 | 79,179,000 | 83,221,000 | 74,135,000 | 76,102,000 | 76,986,000 | 70,886,000 | 64,218,000 | 58,717,000 | 57,229,000 | 59,144,000 | 55,612,000 | 51,675,000 | 44,919,000 | 37,481,000 | 32,040,000 |
| total current assets | 2,441,494,000 | 2,342,838,000 | 2,351,319,000 | 2,266,193,000 | 2,307,234,000 | 2,226,117,000 | 2,251,655,000 | 2,168,058,000 | 2,139,658,000 | 2,115,049,000 | 2,198,125,000 | 2,174,555,000 | 2,192,023,000 | 2,195,249,000 | 2,226,073,000 | 1,207,549,000 | 1,213,605,000 |
| property and equipment | 86,962,000 | 81,697,000 | 78,680,000 | 73,158,000 | 66,791,000 | 61,627,000 | 54,012,000 | 47,950,000 | 43,599,000 | 35,468,000 | 29,089,000 | 25,650,000 | 21,813,000 | 18,486,000 | 14,428,000 | 11,892,000 | 9,060,000 |
| operating lease right-of-use assets | 6,932,000 | 7,923,000 | 8,818,000 | 9,989,000 | 9,997,000 | 9,176,000 | 10,061,000 | 10,935,000 | 11,870,000 | 12,604,000 | 29,478,000 | 31,470,000 | 32,613,000 | 34,814,000 | 37,281,000 | 39,705,000 | 43,482,000 |
| goodwill | 164,406,000 | 164,406,000 | 164,406,000 | 164,366,000 | |||||||||||||
| intangible assets | 6,997,000 | 7,463,000 | 7,924,000 | 8,704,000 | |||||||||||||
| deferred contract acquisition costs, non-current | 68,473,000 | 69,069,000 | 71,468,000 | 72,167,000 | 74,251,000 | 73,508,000 | 75,815,000 | 69,224,000 | 67,533,000 | 67,130,000 | 68,401,000 | 61,182,000 | 54,661,000 | 54,001,000 | 51,178,000 | 43,748,000 | 41,848,000 |
| other assets, non-current | 42,144,000 | 25,278,000 | 12,296,000 | 13,432,000 | 15,706,000 | 14,213,000 | 13,776,000 | 19,815,000 | 19,166,000 | 16,633,000 | 19,756,000 | 20,772,000 | 23,807,000 | 14,951,000 | 13,769,000 | 6,926,000 | 9,983,000 |
| total assets | 2,817,408,000 | 2,698,674,000 | 2,694,911,000 | 2,608,009,000 | 2,528,466,000 | 2,439,629,000 | 2,460,809,000 | 2,361,667,000 | 2,327,640,000 | 2,292,825,000 | 2,344,849,000 | 2,313,629,000 | 2,324,917,000 | 2,317,501,000 | 2,342,729,000 | 1,309,820,000 | 1,317,978,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 11,491,000 | 5,983,000 | 7,531,000 | 15,516,000 | 13,990,000 | 1,882,000 | 6,714,000 | 1,993,000 | 2,459,000 | 10,445,000 | 21,439,000 | 14,243,000 | 15,527,000 | 8,151,000 | 7,591,000 | 3,327,000 | 1,834,000 |
| accrued expenses and other liabilities | 167,839,000 | 141,922,000 | 194,250,000 | 158,914,000 | 166,777,000 | 96,739,000 | 141,847,000 | 125,109,000 | 112,495,000 | 87,733,000 | 102,755,000 | 94,374,000 | 93,917,000 | 71,924,000 | 98,974,000 | 66,721,000 | 49,970,000 |
| operating lease liabilities | 9,251,000 | 9,093,000 | 8,694,000 | 10,738,000 | 10,574,000 | 10,061,000 | 7,890,000 | 7,741,000 | 7,618,000 | 7,295,000 | 7,375,000 | 7,758,000 | 7,846,000 | 8,540,000 | 9,236,000 | 9,819,000 | 10,288,000 |
| deferred revenue | 424,293,000 | 372,870,000 | 378,771,000 | 349,787,000 | 328,845,000 | 330,516,000 | 330,570,000 | 300,617,000 | 300,786,000 | 295,689,000 | 290,185,000 | 258,853,000 | 255,064,000 | 235,119,000 | 220,920,000 | 179,696,000 | 172,671,000 |
| total current liabilities | 612,874,000 | 529,868,000 | 589,246,000 | 534,955,000 | 520,186,000 | 439,198,000 | 487,021,000 | 435,460,000 | 423,358,000 | 401,162,000 | 424,330,000 | 378,646,000 | 376,180,000 | 330,729,000 | 348,188,000 | 272,801,000 | 248,980,000 |
| operating lease liabilities, non-current | 4,454,000 | 6,735,000 | 9,138,000 | 11,413,000 | 12,566,000 | 13,284,000 | 17,391,000 | 19,457,000 | 21,394,000 | 23,229,000 | 25,136,000 | 27,023,000 | 27,975,000 | 29,674,000 | 31,645,000 | 33,720,000 | 35,912,000 |
| deferred revenue, non-current | 31,356,000 | 32,511,000 | 30,430,000 | 24,588,000 | 19,608,000 | 17,145,000 | 22,436,000 | 23,152,000 | 27,187,000 | 28,896,000 | 32,644,000 | 31,065,000 | 30,667,000 | 30,565,000 | 25,557,000 | 22,398,000 | 17,873,000 |
| convertible senior notes | 1,094,051,000 | 1,093,094,000 | 1,092,149,000 | 1,091,183,000 | 1,090,219,000 | 1,089,266,000 | 1,088,313,000 | 1,087,350,000 | 1,086,389,000 | 1,085,439,000 | 1,084,500,000 | 1,083,541,000 | 1,082,583,000 | 1,081,637,000 | 1,080,701,000 | ||
| other liabilities, non-current | 11,006,000 | 11,133,000 | 12,722,000 | 11,552,000 | 12,023,000 | 35,519,000 | 35,233,000 | 7,192,000 | 7,926,000 | 9,248,000 | 8,762,000 | 9,456,000 | 10,888,000 | 8,827,000 | 6,357,000 | 9,760,000 | 11,668,000 |
| total liabilities | 1,753,741,000 | 1,673,341,000 | 1,733,685,000 | 1,673,691,000 | 1,654,602,000 | 1,594,412,000 | 1,650,394,000 | 1,572,611,000 | 1,566,254,000 | 1,547,974,000 | 1,575,372,000 | 1,529,731,000 | 1,528,293,000 | 1,481,432,000 | 1,492,448,000 | 338,679,000 | 314,433,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock, par value of 0.00001 per share; 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 0 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| class a common stock | 2,000 | ||||||||||||||||
| class b common stock | 1,000 | ||||||||||||||||
| additional paid-in capital | 3,192,349,000 | ||||||||||||||||
| accumulated other comprehensive income | 10,055,000 | ||||||||||||||||
| accumulated deficit | -2,138,740,000 | ||||||||||||||||
| total stockholders’ equity | 1,063,667,000 | ||||||||||||||||
| total liabilities and stockholders’ equity | 2,817,408,000 | ||||||||||||||||
| goodwill and intangible assets | 54,487,000 | 54,988,000 | 55,490,000 | 45,685,000 | 45,814,000 | 45,941,000 | |||||||||||
| liability for early exercise of unvested stock options | 2,576,000 | 3,418,000 | 3,826,000 | 6,995,000 | 11,467,000 | 13,238,000 | 14,217,000 | ||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
We provide you with 20 years of balance sheets for Confluent stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Confluent. Explore the full financial landscape of Confluent stock with our expertly curated balance sheets.
The information provided in this report about Confluent stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.