Technology - Software - Infrastructure - NASDAQ - US
$ 27.07
-5.12 %
$ 8.88 B
Market Cap
-24.61
P/E
BALANCE SHEET
2.46 B
ASSETS
1.65 B
LIABILITIES
810 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Confluent, Inc.
| Current Assets | 2.25 B |
| Cash & Short-Term Investments | 1.9 B |
| Receivables | 230 M |
| Other Current Assets | 121 M |
| Non-Current Assets | 209 M |
| Long-Term Investments | 0 |
| PP&E | 64.1 M |
| Other Non-Current Assets | 145 M |
| Current Liabilities | 487 M |
| Accounts Payable | 6.71 M |
| Short-Term Debt | 15.8 M |
| Other Current Liabilities | 465 M |
| Non-Current Liabilities | 1.16 B |
| Long-Term Debt | 1.11 B |
| Other Non-Current Liabilities | 57.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 349.8 | 435.8 | 1 375.9 | 36.8 | 19.0 |
| Short Term Investments | 1 551.0 | 1 491.0 | 640.1 | 251.8 | 80.8 |
| Receivables | 230.0 | 178.2 | 137.5 | 106.0 | 67.8 |
| Inventory | 0 | 35.9 | 1 | 27.7 | 15.0 |
| Other Current Assets | 120.9 | 93.1 | 72.6 | 33.2 | 15.5 |
| Total Current Assets | 2 251.7 | 2 198.1 | 2 226.1 | 427.7 | 183.1 |
| PP&E | 64.1 | 58.6 | 51.7 | 55.0 | 2.9 |
| Intangible Assets | 3.5 | 0 | 0 | 0 | 0 |
| Goodwill | 52.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 89.6 | 88.2 | 64.9 | 43.4 | 20.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 460.8 | 2 344.8 | 2 342.7 | 526.1 | 206.3 |
| LIABILITIES | |||||
| Accounts Payable | 6.7 | 21.4 | 7.6 | 1.6 | 1.8 |
| Short Term Debt | 15.8 | 14.8 | 18.5 | 10.5 | 0 |
| Other Current Liabilities | 124.8 | 87.6 | 92.5 | 32.0 | 26.8 |
| Total Current Liabilities | 487.0 | 424.3 | 348.2 | 193.8 | 114.9 |
| Long Term Debt | 1 105.7 | 1 109.6 | 1 112.3 | 40.4 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 574.6 | 0 |
| Other Liabilities | 35.2 | 8.8 | 6.4 | 581.8 | 211.2 |
| Total Liabilities | 1 650.4 | 1 575.4 | 1 492.4 | 832.4 | 337.1 |
| EQUITY | |||||
| Common Stock | 3 K | 3 K | 3 K | 1 K | 1 K |
| Retained Earnings | (1 644.2) | (1 201.4) | (748.9) | (406.1) | (176.2) |
| Other Accumulative Comprehensive Income/Loss | 1.3 | (9.5) | (0.8) | 0.2 | 0.2 |
| Total Equity | 810.4 | 769.5 | 850.3 | (306.2) | (130.8) |
| Total Liabilities and Equity | 2 460.8 | 2 344.8 | 2 342.7 | 526.1 | 206.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 300.7 | 280.1 | 271.8 | 252.4 | 252.4 |