Confluent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Confluent's balance sheet done over the years? Its assets were worth $2,460,809,000 last year, which is more than in the previous period. 67% of Confluent’s total assets is currently financed by debt. Its liabilities reached the amount of $1,650,394,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 206320000 | 337.08M | 163.38% |
|---|---|---|---|
| 2020 | 526119000 | 832.36M | 158.21% |
| 2021 | 2342729000 | 1.49B | 63.71% |
| 2022 | 2344849000 | 1.57B | 67.18% |
| 2023 | 2460809000 | 1.65B | 67.07% |
CFLT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 349.76M | 435.78M | 1.37B | 36.78M | 18.95M |
Short term investments | 1.55B | 1.49B | 640.08M | 251.75M | 80.81M |
Net receivables | 229.96M | 178.18M | 137.49M | 110.95M | 67.77M |
Inventory | 0 | 35.88M | 1 | 27.68M | 14.96M |
Other current assets | 120.92M | 57.22M | 72.56M | 508K | 552K |
Total current assets | 2.25B | 2.19B | 2.22B | 427.69M | 183.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 64.07M | 58.56M | 51.70M | 54.99M | 2.87M |
Goodwill | 51.99M | 0 | 0 | 0 | 0 |
Intangible assets | 3.49M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 89.59M | 88.15M | 64.94M | 43.43M | 20.38M |
Total non-current assets | 209.15M | 146.72M | 116.65M | 98.42M | 23.25M |
Total assets | 2.46B | 2.34B | 2.34B | 526.11M | 206.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 330.57M | 290.18M | 220.92M | 142.90M | 84.15M |
Short term debt | 15.78M | 7.37M | 9.23M | 10.49M | 20.06M |
Total current liabilities | 487.02M | 424.33M | 348.18M | 193.79M | 114.94M |
| Non-current liabilities: | |||||
Long term debt | 1.10B | 1.10B | 1.11B | 40.44M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.23M | 8.76M | 6.35M | 7.20M | 211.17M |
Total non-current liabilities | 1.16B | 1.15B | 1.14B | 638.56M | 222.13M |
Total liabilities | 1.65B | 1.57B | 1.49B | 832.36M | 337.08M |
| Data source | Data source | Data source |