Confluent Inc
CFLT 
NGS
Sector: Information
Industry: Software Publishers
28.88
USD
0.35
(1.23%)
Optionable: Yes Market Cap: 8,919 M 90-day average vol: 5,097,136
Previous close: 28.53 Open: 28.49 Bid: 28.0 Ask: 28.87
52 week range
14.69 41.22
Last updated: Thursday 25th April 2024
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CFLT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 9 M | 7 M | 8 M | |
| Accounts payable | 8 M | 21 M | 7 M | |
| Accounts receivable | 137 M | 178 M | 230 M | |
| Accrued expenses | 107 M | 127 M | 149 M | |
| Accumulated depreciation & depletion | -5 M | -12 M | -25 M | |
| Additional paid in capital | 1,600 M | 1,980 M | 2,453 M | |
| Cash and equivalents | 1,376 M | 436 M | 350 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,016 M | 1,927 M | 1,901 M | |
| Common par | 11 M | 2000.0 | 2000.0 | |
| Common stock equity | 850 M | 769 M | 810 M | |
| CommonStock | 11 M | 2000.0 | 2000.0 | |
| Cost in excess | 52 M | |||
| CurrentAccruedExpenses | 99 M | 105 M | 142 M | |
| CurrentCapitalLeaseObligation | 9 M | 7 M | 8 M | |
| CurrentDeferredRevenue | 221 M | 290 M | 331 M | |
| CurrentDeferredTaxesAssets | 31 M | 39 M | 44 M | |
| CurrentDeferredTaxesLiabilities | 477000.0 | -38 M | -46 M | |
| Deferred revenues | 221 M | 290 M | 331 M | |
| DeferredFinancingCosts | -15 M | -12 M | ||
| Float term debt | 1,100 M | 1,110 M | 1,106 M | |
| GoodwillAndOtherIntangibleAssets | 28 M | 55 M | ||
| Gross fixed assets (Plant Property & Equipment) | 42 M | 71 M | 89 M | |
| IncomeTaxPayable | 3 M | |||
| Intangibles | 28 M | 55 M | ||
| Invested capital | 3,031 M | 4,064 M | 4,104 M | |
| LongTermCapitalLeaseObligation | 32 M | 25 M | 17 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,112 M | 1,110 M | 1,106 M | |
| Net fixed assets (net PP&E) | 37 M | 59 M | 64 M | |
| NetOtherUnrealizedGainLoss | 653000.0 | 2 M | ||
| Non-current deferred income taxes | 3 M | -6 M | -12 M | |
| NonCurrentDeferredLiabilities | 26 M | 33 M | 22 M | |
| NonCurrentDeferredRevenue | 26 M | 33 M | 22 M | |
| NonCurrentDeferredTaxesAssets | 347 M | 500 M | 632 M | |
| Number of employees | 2761.0 | 2761.0 | 2761.0 | |
| Other current assets | 79 M | 36 M | 44 M | |
| Other equity adjustments | -830000.0 | |||
| Other fixed assets | 37 M | 59 M | 64 M | |
| Other non-current assets | 65 M | 88 M | 90 M | |
| Other non-current liabilities | 6 M | 9 M | 35 M | |
| Other receivable | 388 M | 586 M | 777 M | |
| OtherCurrentLiabilities | 12 M | 28 M | 744 M | |
| Payables | 8 M | 21 M | 7 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 M | |||
| Prepaid expenses | 45 M | 57 M | 77 M | |
| Retained earnings | -749 M | -1,211 M | -1,643 M | |
| Total assets | 2,343 M | 2,345 M | 2,461 M | |
| Total current assets | 2,226 M | 2,198 M | 2,252 M | |
| Total current liabilities | 348 M | 424 M | 487 M | |
| Total equity | 850 M | 769 M | 810 M | |
| Total liabilities | 1,492 M | 1,575 M | 1,650 M | |
| Total non-current assets | 130 M | 147 M | 209 M | |
| Total non-current liabilities | 1,144 M | 1,151 M | 1,163 M | |
| TotalEquityGrossMinority | 862 M | 769 M | 810 M | |
| TotalEquityGrossMinorityInterest | 862 M | 769 M | 810 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,343 M | 2,345 M | 2,461 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,144 M | 1,151 M | 1,163 M | |
| Working capital | 1,878 M | 1,774 M | 1,765 M |
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