Confluent, Inc. (CFLT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.61B | 2.5B | 2.44B | 2.34B | 2.35B | 2.27B | 2.26B | 2.23B | 2.25B | 2.17B | 2.14B | 2.12B |
| Cash & Short-Term Investments | 2.05B | 1.99B | 1.94B | 1.92B | 1.91B | 1.86B | 1.93B | 1.91B | 1.9B | 1.87B | 1.85B | 1.85B |
| Cash Only | 347.21M | 298.54M | 295.59M | 278.56M | 385.98M | 322.61M | 311.33M | 336.37M | 349.76M | 317.04M | 312.64M | 343.46M |
| Short-Term Investments | 1.71B | 1.69B | 1.65B | 1.64B | 1.52B | 1.54B | 1.62B | 1.57B | 1.55B | 1.56B | 1.53B | 1.51B |
| Accounts Receivable | 390.75M | 356.4M | 357.61M | 297.86M | 314.31M | 278.67M | 257.49M | 199.84M | 229.96M | 183.21M | 188.71M | 169.65M |
| Days Sales Outstanding | 453.04 | 435.76 | 462.39 | 401 | 439.18 | 406.53 | 399.95 | 335.77 | 393.73 | 334.05 | 363.88 | 355.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.21M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 257.64 | - | - | - | - |
| Other Current Assets | 162.29M | 152.68M | 143.26M | 128.4M | 126.45M | 128.03M | 74.14M | 76.1M | 120.92M | 112.06M | 103.4M | 95.55M |
| Total Non-Current Assets | 378.26M | 378.25M | 375.91M | 355.84M | 343.59M | 341.82M | 265.66M | 213.51M | 209.15M | 193.61M | 187.98M | 177.78M |
| Property, Plant & Equipment | 98.11M | 95.05M | 93.89M | 89.62M | 87.5M | 83.15M | 76.79M | 70.8M | 64.07M | 58.88M | 55.47M | 48.07M |
| Fixed Asset Turnover | 3.21x | 3.14x | 3.01x | 3.03x | 2.99x | 3.01x | 3.06x | 3.07x | 3.33x | 3.40x | 3.41x | 3.63x |
| Goodwill | 164.41M | 164.41M | 164.41M | 164.41M | 164.41M | 164.37M | 52M | 52M | 52M | 0 | 0 | 43.5M |
| Intangible Assets | 6.05M | 6.53M | 7M | 7.46M | 7.92M | 8.7M | 2.49M | 2.99M | 3.49M | 45.69M | 45.81M | 2.44M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 52K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109.68M | 112.27M | 110.62M | 94.35M | 83.76M | 85.6M | 134.22M | 87.72M | 89.59M | 89.04M | 86.7M | 83.76M |
| Total Assets | 2.99B | 2.88B | 2.82B | 2.7B | 2.69B | 2.61B | 2.53B | 2.44B | 2.46B | 2.36B | 2.33B | 2.29B |
| Asset Turnover | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 10.77% | 10.32% | 11.43% | 10.62% | 9.51% | 10.43% | 8.63% | 6.4% | 4.95% | 2.08% | 0.12% | -1.06% |
| Total Current Liabilities | 680.61M | 622.61M | 612.87M | 529.87M | 589.25M | 534.96M | 520.19M | 439.2M | 487.02M | 435.46M | 423.36M | 401.16M |
| Accounts Payable | 20.71M | 11.77M | 11.49M | 5.98M | 7.53M | 15.52M | 13.99M | 1.88M | 6.71M | 1.99M | 2.46M | 10.45M |
| Days Payables Outstanding | 94.88 | 55.8 | 56.55 | 31.6 | 40.68 | 88.9 | 78.63 | 11.22 | 42.95 | 12.86 | 15.5 | 65.57 |
| Short-Term Debt | 8.18M | 9.39M | 0 | 0 | 0 | 0 | 10.57M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 468.98M | 447.01M | 424.29M | 372.87M | 378.77M | 349.79M | 328.85M | 330.52M | 330.57M | 300.62M | 300.79M | 295.69M |
| Other Current Liabilities | 203.44M | 154.44M | 83.09M | 61.88M | 110.49M | 82.81M | 53.06M | 39.59M | 99.53M | 86.57M | 74.56M | 49.46M |
| Current Ratio | 3.83x | 4.01x | 3.98x | 4.42x | 3.99x | 4.24x | 4.35x | 5.07x | 4.62x | 4.98x | 5.05x | 5.27x |
| Quick Ratio | 3.83x | 4.01x | 3.98x | 4.42x | 3.99x | 4.24x | 4.35x | 4.97x | 4.62x | 4.98x | 5.05x | 5.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 582.19 | - | - | - | - |
| Total Non-Current Liabilities | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.16B | 1.16B | 1.14B | 1.14B | 1.15B |
| Long-Term Debt | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Capital Lease Obligations | 0 | 2.06M | 4.45M | 6.74M | 9.14M | 11.41M | 12.57M | 13.28M | 17.39M | 19.46M | 21.39M | 23.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.33M | 8.15M | 11.01M | 11.13M | 12.72M | 11.55M | 12.02M | 35.52M | 35.23M | 7.19M | 7.93M | 9.25M |
| Total Liabilities | 1.82B | 1.76B | 1.75B | 1.67B | 1.73B | 1.67B | 1.65B | 1.59B | 1.65B | 1.57B | 1.57B | 1.55B |
| Total Debt | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B |
| Net Debt | 758.16M | 807.94M | 812.16M | 830.36M | 724M | 790.73M | 802.03M | 776.24M | 763.83M | 797.5M | 802.76M | 772.5M |
| Debt / Equity | 0.95x | 0.99x | 1.04x | 1.08x | 1.15x | 1.19x | 1.27x | 1.32x | 1.37x | 1.41x | 1.46x | 1.50x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -83.31x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M | 810.41M | 789.06M | 761.39M | 744.85M |
| Equity Growth % | 21.63% | 19.76% | 21.72% | 21.31% | 18.61% | 18.41% | 14.77% | 13.47% | 5.32% | 0.66% | -4.42% | -10.91% |
| Book Value per Share | 3.32 | 3.23 | 3.12 | 3.05 | 2.92 | 2.88 | 2.74 | 2.69 | 2.62 | 2.60 | 2.56 | 2.55 |
| Total Shareholders' Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M | 810.41M | 789.06M | 761.39M | 744.85M |
| Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -2.28B | -2.21B | -2.14B | -2.06B | -1.99B | -1.9B | -1.83B | -1.74B | -1.64B | -1.55B | -1.46B | -1.35B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.66M | 6.23M | 10.05M | 2.86M | -2.64M | 9.42M | -2.1M | -2.33M | 1.27M | -9.77M | -9.81M | -4.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |