| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 298,537 | 295,591 | 278,561 | 322,606 |
| Marketable securities | 1,691,241 | 1,645,032 | 1,638,016 | 1,536,887 |
| Accounts receivable, net | 356,397 | 357,607 | 297,862 | 278,667 |
| Deferred contract acquisition costs | 49,814 | 47,658 | 46,149 | 44,812 |
| Prepaid expenses and other current assets | 102,869 | 95,606 | 82,250 | 83,221 |
| Total current assets | 2,498,858 | 2,441,494 | 2,342,838 | 2,266,193 |
| Property and equipment, gross | - | - | 129,809 | 112,661 |
| Less accumulated depreciation and amortization | - | - | 48,112 | 39,503 |
| Property and equipment, net | 89,260 | 86,962 | 81,697 | 73,158 |
| Operating lease right-of-use assets | 5,791 | 6,932 | 7,923 | 9,989 |
| Goodwill | 164,406 | 164,406 | 164,406 | 164,366 |
| Intangible assets, net | 6,525 | 6,997 | 7,463 | 8,704 |
| Deferred contract acquisition costs, non-current | 70,548 | 68,473 | 69,069 | 72,167 |
| Other assets, non-current | 41,717 | 42,144 | 25,278 | 13,432 |
| Total assets | 2,877,105 | 2,817,408 | 2,698,674 | 2,608,009 |
| Accounts payable | 11,765 | 11,491 | 5,983 | 15,516 |
| Accrued expenses and other liabilities | 154,441 | 167,839 | 141,922 | 158,914 |
| Operating lease liabilities | 9,393 | 9,251 | 9,093 | 10,738 |
| Deferred revenue | 447,012 | 424,293 | 372,870 | 349,787 |
| Total current liabilities | 622,611 | 612,874 | 529,868 | 534,955 |
| Operating lease liabilities, non-current | 2,064 | 4,454 | 6,735 | 11,413 |
| Deferred revenue, non-current | 28,251 | 31,356 | 32,511 | 24,588 |
| Convertible senior notes, net | 1,095,019 | 1,094,051 | 1,093,094 | 1,091,183 |
| Other liabilities, non-current | 10,210 | 11,006 | 11,133 | 11,552 |
| Total liabilities | 1,758,155 | 1,753,741 | 1,673,341 | 1,673,691 |
| Common stock-Common Class A | 3 | 2 | 2 | 2 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,317,956 | 3,192,349 | 3,079,260 | 2,826,053 |
| Accumulated other comprehensive income (loss) | 6,234 | 10,055 | 2,860 | 9,424 |
| Accumulated deficit | -2,205,244 | -2,138,740 | -2,056,790 | -1,901,162 |
| Total stockholders equity | 1,118,950 | 1,063,667 | 1,025,333 | 934,318 |
| Total liabilities and stockholders equity | 2,877,105 | 2,817,408 | 2,698,674 | 2,608,009 |
Confluent, Inc. (CFLT)
Confluent, Inc. (CFLT)