CFLT - Balance Sheet - Confluent, Inc.

Current Liabilities	589 M
Accounts Payable	7.53 M
Short-Term Debt	8.69 M
Other Current Liabilities	573 M
Non-Current Liabilities	1.14 B
Long-Term Debt	1.09 B
Other Non-Current Liabilities	52.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	386.0	349.8	435.8	1 375.9	36.8	19.0
Short Term Investments	1 524.6	1 551.0	1 491.0	640.1	251.8	80.8
Receivables	314.3	230.0	178.2	137.5	106.0	67.8
Inventory	0	0	35.9	1	27.7	15.0
Other Current Assets	126.5	120.9	93.1	72.6	33.2	15.5
Total Current Assets	2 351.3	2 251.7	2 198.1	2 226.1	427.7	183.1
PP&E	87.5	64.1	58.6	51.7	55.0	2.9
Intangible Assets	7.9	3.5	0	0	0	0
Goodwill	164.4	52.0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	83.8	89.6	88.2	64.9	43.4	20.4
Other Assets	0	0	0	0	0	0
Total Assets	2 694.9	2 460.8	2 344.8	2 342.7	526.1	206.3
LIABILITIES
Accounts Payable	7.5	6.7	21.4	7.6	1.6	1.8
Short Term Debt	8.7	82.9	14.8	18.5	10.5	0
Other Current Liabilities	(50.8)	132.7	87.6	92.5	32.0	26.8
Total Current Liabilities	589.2	487.0	424.3	348.2	193.8	114.9
Long Term Debt	1 092.1	1 105.7	1 109.6	1 112.3	40.4	0
Deferred Tax Income	0	0	0	0	574.6	0
Other Liabilities	52.3	35.2	8.8	6.4	581.8	211.2
Total Liabilities	1 733.7	1 650.4	1 575.4	1 492.4	832.4	337.1
EQUITY
Common Stock	0	3 K	3 K	3 K	1 K	1 K
Retained Earnings	0	(1 644.2)	(1 201.4)	(748.9)	(406.1)	(176.2)
Other Accumulative Comprehensive Income/Loss	(2.6)	1.3	(9.5)	(0.8)	0.2	0.2
Total Equity	961.2	810.4	769.5	850.3	(306.2)	(130.8)
Total Liabilities and Equity	2 694.9	2 460.8	2 344.8	2 342.7	526.1	206.3
SHARES OUTSTANDING
Common Shares Outstanding	321.9	300.7	280.1	271.8	252.4	252.4

Free