CFLT · As filed with the SEC

Confluent balance sheet, by fiscal year

The statement as Confluent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
ASSETS
Current assets:
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 and intangible assets, net	—	—	55,490,000	—
Goodwill	164,406	164,406	—	—
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
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
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	—	—	—	2,576,000
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
Stockholders’ equity:
Preferred stock, par value of $0.00001 per share; 10,000 shares authorized as of December 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0	0	0	0
Class A Common Stock	3	2	2	2
Class B Common Stock	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

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.