Confluent Inc Cl A (CFLT)
26.55 x 1 27.15 x 3
Post-market by (Cboe BZX)
26.89 -0.41 (-1.50%) 03/25/25 [NASDAQ]
26.55 x 1 27.15 x 3
Post-market 26.55 -0.34 (-1.26%) 16:21 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,980 | 322,606 | 311,328 | 336,373 | 349,761 |
| Marketable Securities | 1,524,583 | 1,536,887 | 1,619,853 | 1,570,586 | 1,551,009 |
| Receivables | 314,306 | 278,667 | 257,485 | 199,842 | 229,962 |
| Other current assets | 47,271 | 44,812 | 44,433 | 43,214 | 43,937 |
| TOTAL | $2,351,319 | $2,266,193 | $2,307,234 | $2,226,117 | $2,251,655 |
| Non-Current Assets | |||||
| PPE Net | 78,680 | 73,158 | 66,791 | 61,627 | 54,012 |
| Intangibles | 172,330 | 173,070 | 54,487 | 54,988 | 55,490 |
| Other Non-Current Assets | 92,582 | 95,588 | 99,954 | 96,897 | 99,652 |
| TOTAL | $343,592 | $341,816 | $221,232 | $213,512 | $209,154 |
| Total Assets | $2,694,911 | $2,608,009 | $2,528,466 | $2,439,629 | $2,460,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,531 | 15,516 | 13,990 | 1,882 | 6,714 |
| Accrued Expenses | 194,250 | 158,914 | 166,777 | 96,739 | 141,847 |
| TOTAL | $589,246 | $534,955 | $520,186 | $439,198 | $487,021 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 378,771 | 349,787 | 328,845 | 330,516 | 330,570 |
| aiOther Non-Current Liabilities | 1,114,009 | 1,114,148 | 1,114,808 | 1,138,069 | 1,140,937 |
| TOTAL | $1,144,439 | $1,138,736 | $1,134,416 | $1,155,214 | $1,163,373 |
| Total Liabilities | $1,733,685 | $1,673,691 | $1,654,602 | $1,594,412 | $1,650,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,016 | 327,995 | 322,724 | 317,835 | 312,622 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,989,216 | -1,901,162 | -1,827,018 | -1,737,118 | -1,644,151 |
| Other shareholders' equity | -2,641 | 9,424 | -2,101 | -2,333 | 1,270 |
| TOTAL | $961,226 | $934,318 | $873,864 | $845,217 | $810,415 |
| Total Liabilities And Equity | $2,694,911 | $2,608,009 | $2,528,466 | $2,439,629 | $2,460,809 |