Confluent, Inc.
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software t…
Software - Infrastructure
US, Mountain View [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 206.00 | 526.00 | 2,342.00 | 2,344.00 | 2,460.00 | |
|
Current
|
183.00 | 427.00 | 2,226.00 | 2,198.00 | 2,207.00 | |
| Cash And Equivalents | 18.00 | 36.00 | 1,375.00 | 435.00 | 349.00 | |
| Assets | 206.00 | 526.00 | 2,342.00 | 2,344.00 | 2,460.00 | |
| Accounts Receivables (AR) | -27.00 | -41.00 | -32.00 | -42.00 | -53.00 | |
| Inventory | 14.00 | 27.00 | - - | 35.00 | - - | |
| Short Term Investments | 80.00 | 251.00 | 640.00 | 1,491.00 | 1,551.00 | |
| Other Current Assets | - - | - - | 72.00 | 57.00 | 76.00 | |
|
Non Current
|
23.00 | 98.00 | 116.00 | 146.00 | 253.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 54.00 | 51.00 | 58.00 | 64.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 55.00 | |
| Goodwill | - - | - - | - - | - - | 51.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 20.00 | 43.00 | 64.00 | 88.00 | 133.00 | |
| Liabilities | 337.00 | 832.00 | 1,492.00 | 1,575.00 | 1,650.00 | |
|
Current
|
114.00 | 193.00 | 348.00 | 424.00 | 487.00 | |
| Accounts Payable | 1.00 | - - | 6.00 | 13.00 | -14.00 | |
| Short Term Debt | 20.00 | 10.00 | 9.00 | 7.00 | 7.00 | |
| Deferred Revenue | 84.00 | 142.00 | 220.00 | 290.00 | 330.00 | |
| Tax Payable | 2.00 | 6.00 | 8.00 | 10.00 | 9.00 | |
| Other Current Liabilities | 8.00 | 38.00 | 110.00 | 105.00 | 141.00 | |
|
Non Current
|
222.00 | 638.00 | 1,144.00 | 1,151.00 | 1,163.00 | |
| Long Term Debt | - - | 40.00 | 1,112.00 | 1,109.00 | 1,088.00 | |
| Leasing Obligations | - - | 50.00 | 40.00 | 32.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | - - | 574.00 | - - | - - | 17.00 | |
| Other Non Current Liabilities | 211.00 | 7.00 | 6.00 | 8.00 | 35.00 | |
| Equity | -130.00 | -306.00 | 850.00 | 769.00 | 810.00 | |
| Stockholders' Equity | -130.00 | -306.00 | 850.00 | 769.00 | 810.00 | |
| Retained Earnings | -176.00 | -406.00 | -748.00 | -1,201.00 | -1,644.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 205.00 | 574.00 | - - | - - | - - | |
| Profit | -95.00 | -229.00 | -342.00 | -452.00 | -442.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -160.00 | -475.00 | 1,599.00 | 1,980.00 | 2,453.00 | |
| Loss Other Compr. Income | - - | - - | - - | -9.00 | 1.00 |