CFLT - CIK 0001699838
The table below shows Confluent, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.54M | $295.59M | $278.56M | $322.61M | $311.33M | $336.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $356.40M | $357.61M | $297.86M | $278.67M | $257.49M | $199.84M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.50B |
| $2.44B |
| $2.34B |
| $2.27B |
| $2.31B |
| $2.23B |
| Property, plant & equipment | $89.26M | $86.96M | $81.70M | $73.16M | $66.79M | $61.63M |
| Goodwill | $164.41M | $164.41M | $164.41M | $164.37M | $52.00M | $52.00M |
| Total assets | $2.88B | $2.82B | $2.70B | $2.61B | $2.53B | $2.44B |
| Accounts payable | $11.77M | $11.49M | $5.98M | $15.52M | $13.99M | $1.88M |
| Total current liabilities | $622.61M | $612.87M | $529.87M | $534.96M | $520.19M | $439.20M |
| Long-term debt | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| Total liabilities | $1.76B | $1.75B | $1.67B | $1.67B | $1.65B | $1.59B |
| Retained earnings | -$2.21B | -$2.14B | -$2.06B | -$1.90B | -$1.83B | -$1.74B |
| Total equity | $1.12B | $1.06B | $1.03B | $934.32M | $873.86M | $845.22M |