CFLT NASDAQ
Confluent, Inc.
1W: +0.8%
1M: +1.4%
3M: +3.1%
YTD: +2.9%
1Y: +17.6%
3Y: +42.2%
$30.99
Last traded 2026-03-17 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$3.0B
+10.8% ▲
5Y CAGR: +41.5%
Total Liabilities
$1.8B
+4.8% ▲
5Y CAGR: +16.9%
Shareholders Equity
$1.2B
+21.6% ▲
Cash & Investments
$2.1B
+7.5% ▲
5Y CAGR: +48.1%
Total Debt
$1.1B
-0.4% ▼
5Y CAGR: +85.1%
Net Debt
$758M
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $436M | $350M | $386M | $347M |
| Short-Term Investments | $640M | $1.5B | $1.6B | $1.5B | $1.7B |
| Cash & ST Investments | $2.0B | $1.9B | $1.9B | $1.9B | $2.1B |
| Net Receivables | $137M | $178M | $230M | $314M | $391M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28M | $93M | $121M | $126M | $162M |
| Total Current Assets | $2.2B | $2.2B | $2.3B | $2.4B | $2.6B |
| Property, Plant & Equip. | $52M | $59M | $64M | $87M | $98M |
| Goodwill & Intangibles | $0 | $0 | $55M | $172M | $170M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $65M | $88M | $90M | $84M | $110M |
| Total Non-Current Assets | $117M | $147M | $209M | $344M | $378M |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.7B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $21M | $7M | $8M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $221M | $290M | $331M | $379M | $469M |
| Other Current Liabilities | $50M | $44M | $111M | $61M | $152M |
| Total Current Liabilities | $348M | $424M | $487M | $589M | $681M |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $6M | $9M | $35M | $13M | $7M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $4K |
| Retained Earnings | -$749M | -$1.2B | -$1.6B | -$2.0B | -$2.3B |
| Accumulated OCI | -$830K | -$9M | $1M | -$3M | $6M |
| Total Stockholders Equity | $850M | $769M | $810M | $961M | $1.2B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.5B | $2.7B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Net Debt | -$254M | $681M | $764M | $724M | $758M |
| Total Investments | $640M | $1.5B | $1.6B | $1.5B | $1.7B |