CONFLUENT INC-CLASS A (CFLT) Stock Balance Sheet
NASDAQ:CFLT - Nasdaq - US20717M1036 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 322.61M | 349.76M | 435.80M | 1.38B | 36.80M | |||
| Marketable Securities | 1.54B | 1.55B | 1.49B | 640.10M | 251.80M | |||
| Receivables | 278.67M | 229.96M | 178.20M | 137.50M | 111.00M | |||
| Other Current Assets | 128.03M | 120.92M | 93.10M | 72.50M | 28.20M | |||
| Total Current Assets | 2.27B | 2.25B | 2.20B | 2.23B | 427.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.15M | 64.07M | 58.60M | 51.70M | 55.00M | |||
| Goodwill | 155.66M | 52.00M | N/A | N/A | N/A | |||
| Intangibles | 17.41M | 3.49M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 85.60M | 89.59M | 88.20M | 64.90M | 43.40M | |||
| Total Non-Current Assets | 341.82M | 209.15M | 146.70M | 116.60M | 98.40M | |||
| TOTAL ASSETS | 2.61B | 2.46B | 2.34B | 2.34B | 526.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 126.12M | 136.38M | 95.70M | 96.10M | 38.90M | |||
| Accounts Payable | 15.52M | 6.71M | 21.40M | 7.60M | 1.60M | |||
| Other Current Liabilities | 393.32M | 343.92M | 307.20M | 244.50M | 153.30M | |||
| Total Current Liabilities | 534.96M | 487.02M | 424.30M | 348.20M | 193.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.09B | 1.09B | 1.08B | 1.08B | 0.00 | |||
| Other Non-Current Liabilities | 47.55M | 75.06M | 66.50M | 63.60M | 63.90M | |||
| Total Non-Current Liabilities | 1.14B | 1.16B | 1.15B | 1.14B | 63.90M | |||
| TOTAL LIABILITIES | 1.67B | 1.65B | 1.58B | 1.49B | 257.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.90B | -1.64B | -1.20B | -748.90M | -406.10M | |||
| Additional Paid In Capital | 2.83B | 2.45B | 1.98B | 1.60B | 99.60M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 574.60M | |||
| Other Shareholders' Equity | 9.42M | 1.27M | -9.50M | -800.00K | 200.00K | |||
| Shares Outstanding | 327.32M | 311.51M | 289.40M | 271.80M | 252.60M | |||
| Tangible Book Value per Share | 2.33 | 2.42 | 2.66 | 3.13 | -1.21 | |||
| Total Shareholders' Equity | 934.32M | 810.41M | 769.50M | 850.30M | 268.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.46B | 2.34B | 2.34B | 526.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.34 | 1.41 | 1.27 | N/A | |||
| Current Ratio | 4.24 | 4.62 | 5.18 | 6.39 | 2.21 | |||
| Return On Assets (ROA) | -13.46% | -17.99% | -19.30% | -14.63% | -43.68% | |||
| Return On Equity (ROE) | -37.58% | -54.63% | -58.82% | -40.32% | -85.62% | |||
All data in USD , ROIC based on taxRate of 0.21