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Confluent Inc (CFLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Confluent Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent347.21
Available-for-sale Securities, Debt Securities, Current MA1,706.76
Cash & Short-term Investments2,053.00
Accounts receivable390.75
Other Current Assets54.55
Prepaid Expense And Other Assets Current107.74
Total Current Assets2,607.01
Equipment/Property/Plant Net93.18
Goodwill net164.41
Intangible Assets6.05
Other Assets, Noncurrent114.62
Capitalized Contract Cost Net Current54.55
Operating Lease Right Of Use Asset4.94
Capitalized Contract Cost Net Noncurrent77.74
Total Assets2,985.27
Liabilities
Accounts Payable, Current AC20.71
Accrued Liabilities And Other Liabilities182.74
Other Liabilities, Current477.16
Total Current Liabilities680.61
Convertible Debt, Noncurrent LO1,095.99
Total Long-term Debt1,095.99
Other liabilities, Noncurrent39.54
Operating Lease Liability Current8.18
Contract With Customer Liability Current468.98
Operating Lease Liability Noncurrent1.21
Contract With Customer Liability Noncurrent29.66
Total Liabilities1,816.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,447.97
Retained Earnings / Accumulated Deficit-2,284.49
Other Equity5.66
Common Stockholder's Equity1,169.14
Total Stockholder's Equity1,169.14
Liabilities & Stockholder's Equity2,985.27
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About Confluent Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001699838-25-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.