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Balance Sheets Overview
Current Ratio
383.04%
Quick Ratio
383.04%
Cash Ratio
51.01%
Debt to Asset Ratio
60.84%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others
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Page 1
Annual
123
Page 1
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, 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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$1,706,762K
(11.95%↑ Y/Y)
Accounts receivable, net
$390,752K
(24.32%↑ Y/Y)
Cash and cash
equivalents
$347,210K
(-10.04%↓ Y/Y)
Prepaid expenses and
other current assets
$107,744K
(36.08%↑ Y/Y)
Deferred contract
acquisition costs
$54,545K
(15.39%↑ Y/Y)
Total current assets
$2,607,013K
(10.87%↑ Y/Y)
Goodwill
$164,406K
(0.00%↑ Y/Y)
Property and equipment,
net
$93,179K
(18.43%↑ Y/Y)
Deferred contract
acquisition costs,...
$77,737K
(8.77%↑ Y/Y)
Other assets,
non-current
$31,945K
(159.80%↑ Y/Y)
Intangible assets, net
$6,054K
(-23.60%↓ Y/Y)
Operating lease
right-of-use assets
$4,936K
(-44.02%↓ Y/Y)
Total assets
$2,985,270K
(10.77%↑ Y/Y)
Total liabilities and
stockholders equity
$2,985,270K
(10.77%↑ Y/Y)
Total liabilities
$1,816,131K
(4.76%↑ Y/Y)
Total stockholders
equity
$1,169,139K
(21.63%↑ Y/Y)
Accumulated deficit
-$2,284,491K
(-14.84%↓ Y/Y)
Convertible senior notes,
net
$1,095,988K
(0.35%↑ Y/Y)
Total current
liabilities
$680,605K
(15.50%↑ Y/Y)
Deferred revenue,
non-current
$29,655K
(-2.55%↓ Y/Y)
Other liabilities,
non-current
$8,678K
(-31.79%↓ Y/Y)
Operating lease
liabilities, non-current
$1,205K
(-86.81%↓ Y/Y)
Additional paid-in capital
$3,447,970K
(16.76%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$5,656K
(314.16%↑ Y/Y)
Common stock-Common
Class A
$3K
(50.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue
$468,984K
(23.82%↑ Y/Y)
Accrued expenses and
other liabilities
$182,735K
(-5.93%↓ Y/Y)
Accounts payable
$20,708K
(174.97%↑ Y/Y)
Operating lease
liabilities
$8,178K
(-5.94%↓ Y/Y)
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Confluent, Inc. (CFLT)
Confluent, Inc. (CFLT)