Confluent, Inc. (CFLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 2.61B | 2.5B | 2.44B | 2.34B | 2.35B | 2.27B | 2.26B | 2.23B | 2.25B | 2.17B | 2.14B | 2.12B | 2.2B | 2.17B | 2.19B | 2.2B | 2.23B | 1.21B | 1.21B | 417.19M |
| Cash & Short-Term Investments | 2.05B | 1.99B | 1.94B | 1.92B | 1.91B | 1.86B | 1.93B | 1.91B | 1.9B | 1.87B | 1.85B | 1.85B | 1.93B | 1.94B | 1.96B | 1.99B | 2.02B | 1.03B | 1.04B | 280.1M |
| Cash Only | 347.21M | 298.54M | 295.59M | 278.56M | 385.98M | 322.61M | 311.33M | 336.37M | 349.76M | 317.04M | 312.64M | 343.46M | 435.78M | 503.41M | 529.67M | 1.05B | 1.38B | 582.7M | 860.35M | 44.1M |
| Short-Term Investments | 1.71B | 1.69B | 1.65B | 1.64B | 1.52B | 1.54B | 1.62B | 1.57B | 1.55B | 1.56B | 1.53B | 1.51B | 1.49B | 1.44B | 1.43B | 943.05M | 640.09M | 448.25M | 183.53M | 236M |
| Accounts Receivable | 390.75M | 356.4M | 357.61M | 297.86M | 314.31M | 278.67M | 257.49M | 199.84M | 229.96M | 183.21M | 188.71M | 169.65M | 178.19M | 143.03M | 149.39M | 124.5M | 137.49M | 116.01M | 117.18M | 105.27M |
| Days Sales Outstanding | 453.04 | 435.76 | 462.39 | 401 | 439.18 | 406.53 | 399.95 | 335.77 | 393.73 | 334.05 | 363.88 | 355.26 | 385.61 | 344.06 | 391.15 | 360.27 | 418.45 | 412.81 | 484.15 | 498.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 257.64 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 162.29M | 152.68M | 143.26M | 128.4M | 126.45M | 128.03M | 74.14M | 76.1M | 120.92M | 112.06M | 103.4M | 95.55M | 93.11M | 32.67M | 29.49M | 28.43M | 27.65M | 23.12M | 20.52M | 17.61M |
| Total Non-Current Assets | 378.26M | 378.25M | 375.91M | 355.84M | 343.59M | 341.82M | 265.66M | 213.51M | 209.15M | 193.61M | 187.98M | 177.78M | 146.72M | 139.07M | 132.89M | 122.25M | 116.66M | 102.27M | 104.37M | 101.77M |
| Property, Plant & Equipment | 98.11M | 95.05M | 93.89M | 89.62M | 87.5M | 83.15M | 76.79M | 70.8M | 64.07M | 58.88M | 55.47M | 48.07M | 58.57M | 57.12M | 54.43M | 53.3M | 51.71M | 51.6M | 52.54M | 52.74M |
| Fixed Asset Turnover | 3.21x | 3.14x | 3.01x | 3.03x | 2.99x | 3.01x | 3.06x | 3.07x | 3.33x | 3.40x | 3.41x | 3.63x | 2.88x | 2.66x | 2.56x | 2.37x | 2.32x | 1.99x | 1.68x | 1.46x |
| Goodwill | 164.41M | 164.41M | 164.41M | 164.41M | 164.41M | 164.37M | 52M | 52M | 52M | 0 | 0 | 43.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.05M | 6.53M | 7M | 7.46M | 7.92M | 8.7M | 2.49M | 2.99M | 3.49M | 45.69M | 45.81M | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109.68M | 112.27M | 110.62M | 94.35M | 83.76M | 85.6M | 134.22M | 87.72M | 89.59M | 89.04M | 86.7M | 83.76M | 88.16M | 81.95M | 78.47M | 68.95M | 64.95M | 50.67M | 51.83M | 49.03M |
| Total Assets | 2.99B | 2.88B | 2.82B | 2.7B | 2.69B | 2.61B | 2.53B | 2.44B | 2.46B | 2.36B | 2.33B | 2.29B | 2.34B | 2.31B | 2.32B | 2.32B | 2.34B | 1.31B | 1.32B | 518.96M |
| Asset Turnover | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.08x | 0.07x | 0.15x |
| Asset Growth % | 10.77% | 10.32% | 11.43% | 10.62% | 9.51% | 10.43% | 8.63% | 6.4% | 4.95% | 2.08% | 0.12% | -1.06% | 0.09% | 76.64% | 76.4% | 346.57% | 345.29% | - | - | - |
| Total Current Liabilities | 680.61M | 622.61M | 612.87M | 529.87M | 589.25M | 534.96M | 520.19M | 439.2M | 487.02M | 435.46M | 423.36M | 401.16M | 424.33M | 378.65M | 376.18M | 330.73M | 348.19M | 272.8M | 248.98M | 211.71M |
| Accounts Payable | 20.71M | 11.77M | 11.49M | 5.98M | 7.53M | 15.52M | 13.99M | 1.88M | 6.71M | 1.99M | 2.46M | 10.45M | 21.44M | 14.24M | 15.53M | 8.15M | 7.59M | 3.33M | 1.83M | 2.3M |
| Days Payables Outstanding | 94.88 | 55.8 | 56.55 | 31.6 | 40.68 | 88.9 | 78.63 | 11.22 | 42.95 | 12.86 | 15.5 | 65.57 | 145.05 | 97.76 | 114.47 | 64.99 | 60.04 | 32.56 | 22.31 | 35.23 |
| Short-Term Debt | 8.18M | 9.39M | 0 | 0 | 0 | 0 | 10.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 468.98M | 447.01M | 424.29M | 372.87M | 378.77M | 349.79M | 328.85M | 330.52M | 330.57M | 300.62M | 300.79M | 295.69M | 290.19M | 258.85M | 255.06M | 235.12M | 220.92M | 179.7M | 172.67M | 153.4M |
| Other Current Liabilities | 203.44M | 154.44M | 83.09M | 61.88M | 110.49M | 82.81M | 53.06M | 39.59M | 99.53M | 86.57M | 74.56M | 49.46M | 44.19M | 51.76M | 58.98M | 41.04M | 49.76M | 49.3M | 31.08M | 20.05M |
| Current Ratio | 3.83x | 4.01x | 3.98x | 4.42x | 3.99x | 4.24x | 4.35x | 5.07x | 4.62x | 4.98x | 5.05x | 5.27x | 5.18x | 5.74x | 5.83x | 6.64x | 6.39x | 4.43x | 4.87x | 1.97x |
| Quick Ratio | 3.83x | 4.01x | 3.98x | 4.42x | 3.99x | 4.24x | 4.35x | 4.97x | 4.62x | 4.98x | 5.05x | 5.27x | 5.18x | 5.74x | 5.83x | 6.64x | 6.39x | 4.43x | 4.87x | 1.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 582.19 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.16B | 1.16B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 65.88M | 65.45M | 637.33M |
| Long-Term Debt | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.06M | 4.45M | 6.74M | 9.14M | 11.41M | 12.57M | 13.28M | 17.39M | 19.46M | 21.39M | 23.23M | 25.14M | 27.02M | 27.98M | 29.67M | 31.64M | 33.72M | 35.91M | 37.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.33M | 8.15M | 11.01M | 11.13M | 12.72M | 11.55M | 12.02M | 35.52M | 35.23M | 7.19M | 7.93M | 9.25M | 8.76M | 9.46M | 10.89M | 8.83M | 6.36M | 9.76M | 11.67M | 583.99M |
| Total Liabilities | 1.82B | 1.76B | 1.75B | 1.67B | 1.73B | 1.67B | 1.65B | 1.59B | 1.65B | 1.57B | 1.57B | 1.55B | 1.58B | 1.53B | 1.53B | 1.48B | 1.49B | 338.68M | 314.43M | 849.04M |
| Total Debt | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 43.54M | 46.2M | 48.45M |
| Net Debt | 758.16M | 807.94M | 812.16M | 830.36M | 724M | 790.73M | 802.03M | 776.24M | 763.83M | 797.5M | 802.76M | 772.5M | 681.23M | 614.92M | 588.74M | 72.26M | -254.35M | -539.16M | -814.15M | 4.35M |
| Debt / Equity | 0.95x | 0.99x | 1.04x | 1.08x | 1.15x | 1.19x | 1.27x | 1.32x | 1.37x | 1.41x | 1.46x | 1.50x | 1.45x | 1.43x | 1.40x | 1.34x | 1.32x | 0.04x | 0.05x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -83.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M | 810.41M | 789.06M | 761.39M | 744.85M | 769.48M | 783.9M | 796.62M | 836.07M | 850.28M | 971.14M | 1B | -330.09M |
| Equity Growth % | 21.63% | 19.76% | 21.72% | 21.31% | 18.61% | 18.41% | 14.77% | 13.47% | 5.32% | 0.66% | -4.42% | -10.91% | -9.5% | -19.28% | -20.62% | 353.29% | 377.64% | - | - | -540% |
| Book Value per Share | 3.32 | 3.23 | 3.12 | 3.05 | 2.92 | 2.88 | 2.74 | 2.69 | 2.62 | 2.60 | 2.56 | 2.55 | 2.68 | 2.78 | 2.86 | 3.06 | 3.20 | 3.75 | 3.92 | -1.31 |
| Total Shareholders' Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M | 810.41M | 789.06M | 761.39M | 744.85M | 769.48M | 783.9M | 796.62M | 836.07M | 850.28M | 971.14M | 1B | -330.09M |
| Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 1K |
| Retained Earnings | -2.28B | -2.21B | -2.14B | -2.06B | -1.99B | -1.9B | -1.83B | -1.74B | -1.64B | -1.55B | -1.46B | -1.35B | -1.2B | -1.1B | -979.47M | -861.84M | -748.85M | -634.41M | -538.75M | -450.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.66M | 6.23M | 10.05M | 2.86M | -2.64M | 9.42M | -2.1M | -2.33M | 1.27M | -9.77M | -9.81M | -4.45M | -9.46M | -13.06M | -9.55M | -5.54M | -830K | 212K | -46K | 43K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |