Confluent, Inc. (BIT:1CFLT)
Italy
· Delayed Price · Currency is EUR 26.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Confluent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 347.21 | 385.98 | 349.76 | 435.78 | 1,376 | Upgrade
|
| Short-Term Investments | 1,707 | 1,525 | 1,551 | 1,491 | 640.09 | Upgrade
|
| Cash & Short-Term Investments | 2,054 | 1,911 | 1,901 | 1,927 | 2,016 | Upgrade
|
| Cash Growth | 7.51% | 0.52% | -1.35% | -4.42% | 598.68% | Upgrade
|
| Accounts Receivable | 390.75 | 314.31 | 229.96 | 178.19 | 137.49 | Upgrade
|
| Receivables | 390.75 | 314.31 | 229.96 | 178.19 | 137.49 | Upgrade
|
| Prepaid Expenses | 101.61 | 78.26 | 74.29 | 56.56 | 44.92 | Upgrade
|
| Other Current Assets | 60.68 | 48.19 | 46.63 | 36.56 | 27.65 | Upgrade
|
| Total Current Assets | 2,607 | 2,351 | 2,252 | 2,198 | 2,226 | Upgrade
|
| Property, Plant & Equipment | 98.12 | 87.5 | 64.07 | 58.57 | 51.71 | Upgrade
|
| Goodwill | 164.41 | 164.41 | 52 | - | - | Upgrade
|
| Other Intangible Assets | 6.05 | 7.92 | 3.49 | - | - | Upgrade
|
| Long-Term Deferred Charges | 77.74 | 71.47 | 75.82 | 68.4 | 51.18 | Upgrade
|
| Other Long-Term Assets | 31.95 | 12.3 | 13.78 | 19.76 | 13.77 | Upgrade
|
| Total Assets | 2,985 | 2,695 | 2,461 | 2,345 | 2,343 | Upgrade
|
| Accounts Payable | 20.71 | 7.53 | 6.71 | 21.44 | 7.59 | Upgrade
|
| Accrued Expenses | 114.26 | 132.75 | 114.55 | 73 | 67.57 | Upgrade
|
| Current Portion of Leases | 8.18 | 8.69 | 7.89 | 7.38 | 9.24 | Upgrade
|
| Current Income Taxes Payable | 30.65 | 27.31 | 2.26 | - | - | Upgrade
|
| Current Unearned Revenue | 468.98 | 378.77 | 330.57 | 290.19 | 220.92 | Upgrade
|
| Other Current Liabilities | 37.83 | 34.18 | 25.04 | 32.33 | 42.87 | Upgrade
|
| Total Current Liabilities | 680.61 | 589.25 | 487.02 | 424.33 | 348.19 | Upgrade
|
| Long-Term Debt | 1,096 | 1,092 | 1,088 | 1,085 | 1,081 | Upgrade
|
| Long-Term Leases | 1.21 | 9.14 | 17.39 | 25.14 | 31.65 | Upgrade
|
| Long-Term Unearned Revenue | 29.66 | 30.43 | 22.44 | 32.64 | 25.56 | Upgrade
|
| Other Long-Term Liabilities | 8.68 | 12.72 | 35.23 | 8.76 | 6.36 | Upgrade
|
| Total Liabilities | 1,816 | 1,734 | 1,650 | 1,575 | 1,492 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 3,448 | 2,953 | 2,453 | 1,980 | 1,600 | Upgrade
|
| Retained Earnings | -2,284 | -1,989 | -1,644 | -1,201 | -748.85 | Upgrade
|
| Comprehensive Income & Other | 5.66 | -2.64 | 1.27 | -9.46 | -0.83 | Upgrade
|
| Total Common Equity | 1,169 | 961.23 | 810.42 | 769.48 | 850.28 | Upgrade
|
| Shareholders' Equity | 1,169 | 961.23 | 810.42 | 769.48 | 850.28 | Upgrade
|
| Total Liabilities & Equity | 2,985 | 2,695 | 2,461 | 2,345 | 2,343 | Upgrade
|
| Total Debt | 1,105 | 1,110 | 1,114 | 1,117 | 1,122 | Upgrade
|
| Net Cash (Debt) | 948.6 | 800.58 | 787.18 | 809.81 | 894.44 | Upgrade
|
| Net Cash Growth | 18.49% | 1.70% | -2.79% | -9.46% | 276.43% | Upgrade
|
| Net Cash Per Share | 2.76 | 2.49 | 2.62 | 2.89 | 4.74 | Upgrade
|
| Filing Date Shares Outstanding | 357.64 | 334.02 | 312.62 | 291.13 | 272.95 | Upgrade
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| Total Common Shares Outstanding | 356.14 | 332.89 | 311.51 | 289.38 | 271.8 | Upgrade
|
| Working Capital | 1,926 | 1,762 | 1,765 | 1,774 | 1,878 | Upgrade
|
| Book Value Per Share | 3.28 | 2.89 | 2.60 | 2.66 | 3.13 | Upgrade
|
| Tangible Book Value | 998.68 | 788.9 | 754.93 | 769.48 | 850.28 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 2.37 | 2.42 | 2.66 | 3.13 | Upgrade
|
| Machinery | 15.13 | 13.71 | 12.22 | 9.77 | 5.89 | Upgrade
|
| Construction In Progress | 35.3 | 33.73 | 27.83 | 5.4 | 5.14 | Upgrade
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| Leasehold Improvements | 0.42 | 0.42 | 0.38 | 0.46 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.