CFLT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	8 M	21 M	7 M	8 M
Accounts receivable	137 M	178 M	230 M	314 M
Accrued expenses	107 M	127 M	149 M	202 M
Accumulated depreciation & depletion	-5 M	-12 M	-25 M	-44 M
Additional paid in capital	1,600 M	1,980 M	2,453 M	2,953 M
Cash and equivalents	1,376 M	436 M	350 M	386 M
CashCashEquivalentsAndShortTermInvestments	2,016 M	1,927 M	1,901 M	1,911 M
Common par	11 M	3 M
Common stock equity	850 M	769 M	810 M	961 M
CommonStock	11 M	3 M
Cost in excess			52 M	164 M
CurrentAccruedExpenses	99 M	105 M	142 M	194 M
CurrentCapitalLeaseObligation	9 M	7 M	8 M	9 M
CurrentDeferredRevenue	221 M	290 M	331 M	379 M
CurrentDeferredTaxesAssets	31 M
CurrentDeferredTaxesLiabilities	-30 M
Deferred revenues	221 M	290 M	331 M	379 M
DeferredFinancingCosts	-19 M
Float term debt	1,112 M	1,110 M	1,106 M	1,101 M
GoodwillAndOtherIntangibleAssets			55 M	172 M
Gross fixed assets (Plant Property & Equipment)	57 M	71 M	89 M	131 M
IncomeTaxPayable			2 M	27 M
Intangibles			3 M	8 M
Invested capital	4,143 M	2,964 M	3,004 M	3,155 M
LongTermCapitalLeaseObligation	32 M	25 M	17 M	9 M
LongTermDebtAndCapitalLeaseObligation	1,112 M	1,110 M	1,106 M	1,101 M
Net fixed assets (net PP&E)	52 M	59 M	64 M	87 M
Non-current deferred income taxes	-3 M
NonCurrentDeferredLiabilities	26 M	33 M	22 M	30 M
NonCurrentDeferredRevenue	26 M	33 M	22 M	30 M
NonCurrentDeferredTaxesAssets	347 M
Other current assets	28 M	36 M	44 M	47 M
Other fixed assets	52 M	59 M	64 M	87 M
Other non-current assets	65 M	88 M	90 M	84 M
Other non-current liabilities	6 M	9 M	35 M	13 M
OtherCurrentLiabilities	28 M	28 M	74 M	76 M
Payables	8 M	21 M	7 M	8 M
Prepaid expenses	45 M	57 M	77 M	79 M
Retained earnings	-750 M	-1,211 M	-1,643 M	-1,992 M
Total assets	2,343 M	2,345 M	2,461 M	2,695 M
Total current assets	2,226 M	2,198 M	2,252 M	2,351 M
Total current liabilities	348 M	424 M	487 M	589 M
Total equity	850 M	769 M	810 M	961 M
Total liabilities	1,492 M	1,575 M	1,650 M	1,734 M
Total non-current assets	117 M	147 M	209 M	344 M
Total non-current liabilities	1,144 M	1,151 M	1,163 M	1,144 M
TotalEquityGrossMinority	862 M	769 M	810 M	961 M
TotalEquityGrossMinorityInterest	862 M	769 M	810 M	961 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,343 M	2,345 M	2,461 M	2,695 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,144 M	1,151 M	1,163 M	1,144 M
Working capital	1,878 M	1,774 M	1,765 M	1,762 M
debtc	9 M	7 M	8 M	9 M

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