For the year ending 2025-12-31, CFLT has $2,985,270K in assets. $1,816,131K in debts. $347,210K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 347,210 | 385,980 | 349,761 | 435,781 |
| Marketable securities | 1,706,762 | 1,524,583 | 1,551,009 | 1,491,044 |
| Accounts receivable, net | 390,752 | 314,306 | 229,962 | 178,188 |
| Deferred contract acquisition costs | 54,545 | 47,271 | 43,937 | 35,883 |
| Prepaid expenses and other current assets | 107,744 | 79,179 | 76,986 | 57,229 |
| Total current assets | 2,607,013 | 2,351,319 | 2,251,655 | 2,198,125 |
| Property and equipment, gross | - | 122,253 | 79,426 | 41,272 |
| Less accumulated depreciation and amortization | - | 43,573 | 25,414 | 12,183 |
| Property and equipment, net | 93,179 | 78,680 | 54,012 | 29,089 |
| Operating lease right-of-use assets | 4,936 | 8,818 | 10,061 | 29,478 |
| Goodwill | 164,406 | 164,406 | - | - |
| Goodwill and intangible assets, net | - | - | 55,490 | - |
| Intangible assets, net | 6,054 | 7,924 | - | - |
| Deferred contract acquisition costs, non-current | 77,737 | 71,468 | 75,815 | 68,401 |
| Other assets, non-current | 31,945 | 12,296 | 13,776 | 19,756 |
| Total assets | 2,985,270 | 2,694,911 | 2,460,809 | 2,344,849 |
| Accounts payable | 20,708 | 7,531 | 6,714 | 21,439 |
| Accrued expenses and other liabilities | 182,735 | 194,250 | 141,847 | 102,755 |
| Operating lease liabilities | 8,178 | 8,694 | 7,890 | 7,375 |
| Deferred revenue | 468,984 | 378,771 | 330,570 | 290,185 |
| Liability for early exercise of unvested stock options | - | - | - | 2,576 |
| Total current liabilities | 680,605 | 589,246 | 487,021 | 424,330 |
| Operating lease liabilities, non-current | 1,205 | 9,138 | 17,391 | 25,136 |
| Deferred revenue, non-current | 29,655 | 30,430 | 22,436 | 32,644 |
| Convertible senior notes, net | 1,095,988 | 1,092,149 | 1,088,313 | 1,084,500 |
| Other liabilities, non-current | 8,678 | 12,722 | 35,233 | 8,762 |
| Total liabilities | 1,816,131 | 1,733,685 | 1,650,394 | 1,575,372 |
| Common stock-Common Class A | 3 | 2 | 2 | 2 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,447,970 | 2,953,080 | 2,453,293 | 1,980,335 |
| Accumulated other comprehensive income (loss) | 5,656 | -2,641 | 1,270 | -9,456 |
| Accumulated deficit | -2,284,491 | -1,989,216 | -1,644,151 | -1,201,405 |
| Total stockholders equity | 1,169,139 | 961,226 | 810,415 | 769,477 |
| Total liabilities and stockholders equity | 2,985,270 | 2,694,911 | 2,460,809 | 2,344,849 |
Confluent, Inc. (CFLT)
Confluent, Inc. (CFLT)