Confluent, Inc. Balance Sheet
CFLT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Confluent, Inc. had $3.0B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $1.1B against $347M in cash, resulting in $749M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347.2M | $386.0M | $349.8M | $435.8M | $1.4B | $36.8M | $19.0M |
| Accounts Receivable | $390.8M | $314.3M | $230.0M | $178.2M | $137.5M | $106.0M | - |
| Current Assets | $2.6B | $2.4B | $2.3B | $2.2B | $2.2B | $427.7M | - |
| PP&E (Net) | $93.2M | $78.7M | $54.0M | $29.1M | $14.4M | $6.7M | - |
| Goodwill | $164.4M | $164.4M | $52.0M | $0 | - | - | - |
| Total Assets | $3.0B | $2.7B | $2.5B | $2.3B | $2.3B | $526.1M | - |
| Current Liabilities | $680.6M | $589.2M | $487.0M | $424.3M | $348.2M | $193.8M | - |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | - | - |
| Shareholders' Equity | $1.2B | $961.2M | $810.4M | $769.5M | $850.3M | -$306.2M | -$130.8M |