Confluent (CFLT)
(Delayed Data from NSDQ)
$20.42 USD
-0.65 (-3.08%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $20.41 -0.01 (-0.05%) 7:14 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Confluent, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,901 | 1,927 | 2,016 | 289 | 100 |
Receivables | 230 | 178 | 137 | 106 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 121 | 93 | 73 | 33 | 18 |
Total Current Assets | 2,252 | 2,198 | 2,226 | 428 | 183 |
Net Property & Equipment | 54 | 29 | 14 | 7 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 76 | 68 | 51 | 33 | 18 |
Intangibles | 55 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 20 | 14 | 10 | 2 |
Total Assets | 2,461 | 2,345 | 2,343 | 526 | 206 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 21 | 8 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 142 | 103 | 99 | 34 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 331 | 293 | 232 | 148 | 90 |
Total Current Liabilities | 487 | 424 | 348 | 194 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 33 | 26 | 16 | 11 |
Convertible Debt | 1,088 | 1,085 | 1,081 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 9 | 6 | 582 | 211 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,650 | 1,575 | 1,492 | 832 | 337 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,453 | 1,980 | 1,600 | 100 | 45 |
Retained Earnings | -1,644 | -1,201 | -749 | -406 | -176 |
Other Equity | 1 | -9 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 810 | 769 | 850 | -306 | -131 |
Total Liabilities & Shareholder's Equity | 2,461 | 2,345 | 2,343 | 526 | 206 |
Total Common Equity | 810 | 769 | 850 | -306 | -131 |
Shares Outstanding | 311.50 | 289.30 | 271.80 | NA | NA |
Book Value Per Share | 2.60 | 2.66 | 3.13 | 0.00 | 0.00 |
Fiscal Year End for Confluent, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,931 | 1,907 | 1,901 | 1,873 | 1,848 |
Receivables | 257 | 200 | 230 | 183 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119 | 119 | 121 | 112 | 103 |
Total Current Assets | 2,307 | 2,226 | 2,252 | 2,168 | 2,140 |
Net Property & Equipment | 67 | 62 | 54 | 48 | 44 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 74 | 76 | 69 | 68 |
Intangibles | 54 | 55 | 55 | 46 | 46 |
Deposits & Other Assets | 16 | 14 | 14 | 20 | 19 |
Total Assets | 2,528 | 2,440 | 2,461 | 2,362 | 2,328 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 2 | 7 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 97 | 142 | 125 | 113 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 329 | 331 | 331 | 301 | 301 |
Total Current Liabilities | 520 | 439 | 487 | 435 | 423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 17 | 22 | 23 | 27 |
Convertible Debt | 1,090 | 1,089 | 1,088 | 1,087 | 1,086 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 35 | 7 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,655 | 1,594 | 1,650 | 1,573 | 1,566 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,703 | 2,585 | 2,453 | 2,349 | 2,229 |
Retained Earnings | -1,827 | -1,737 | -1,644 | -1,550 | -1,457 |
Other Equity | -2 | -2 | 1 | -10 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 874 | 845 | 810 | 789 | 761 |
Total Liabilities & Shareholder's Equity | 2,528 | 2,440 | 2,461 | 2,362 | 2,328 |
Total Common Equity | 874 | 845 | 810 | 789 | 761 |
Shares Outstanding | 322.70 | 317.20 | 311.50 | 307.80 | 302.40 |
Book Value Per Share | 2.71 | 2.66 | 2.60 | 2.56 | 2.52 |