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	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020
ASSETS
Current assets:
Cash and cash equivalents	347,210	385,980	349,761	435,781	1,375,932	36,789
Marketable securities	1,706,762	1,524,583	1,551,009	1,491,044	640,085	251,756
Accounts receivable, net	390,752	314,306	229,962	178,188	137,491	105,971
Deferred contract acquisition costs	54,545	47,271	43,937	35,883	27,646	14,403
Prepaid expenses and other current assets	107,744	79,179	76,986	57,229	44,919	18,775
Total current assets	2,607,013	2,351,319	2,251,655	2,198,125	2,226,073	427,694
Property and equipment, net	93,179	78,680	54,012	29,089	14,428	6,718
Operating lease right-of-use assets	4,936	8,818	10,061	29,478	37,281	48,273
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	51,178	33,196
Other assets, non-current	31,945	12,296	13,776	19,756	13,769	10,238
Total assets	2,985,270	2,694,911	2,460,809	2,344,849	2,342,729	526,119
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	20,708	7,531	6,714	21,439	7,591	1,646
Accrued expenses and other liabilities	182,735	194,250	141,847	102,755	98,974	33,711
Operating lease liabilities	8,178	8,694	7,890	7,375	9,236	10,492
Deferred revenue	468,984	378,771	330,570	290,185	220,920	142,901
Liability for early exercise of unvested stock options	—	—	—	2,576,000	11,467,000	5,049,000
Total current liabilities	680,605	589,246	487,021	424,330	348,188	193,799
Operating lease liabilities, non-current	1,205	9,138	17,391	25,136	31,645	40,440
Deferred revenue, non-current	29,655	30,430	22,436	32,644	25,557	16,292
Convertible senior notes, net	1,095,988	1,092,149	1,088,313	1,084,500	1,080,701	0
Other liabilities, non-current	8,678	12,722	35,233	8,762	6,357	7,203
Total liabilities	1,816,131	1,733,685	1,650,394	1,575,372	1,492,448	257,734
Redeemable convertible preferred stock, par value $0.00001 per share; 0 and 115,277,850 shares authorized as of December 30, 2021 and December 31, 2020, respectively; 0 and 115,277,850 shares issued and outstanding as of December 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $0 and $575,085 as of December 30, 2021 and December 31, 2020, respectively	—	—	—	—	0	574,634,000
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	0	0
Common Stock	—	—	—	—	0	1,000
Class A Common Stock	3	2	2	2	1	0
Class B Common Stock	1	1	1	1	2	0
Convertible Founder Stock	—	—	—	—	0	0
Additional paid-in capital	3,447,970	2,953,080	2,453,293	1,980,335	1,599,962	99,575
Accumulated other comprehensive income (loss)	5,656	(2,641)	1,270	(9,456)	(830)	228
Accumulated deficit	(2,284,491)	(1,989,216)	(1,644,151)	(1,201,405)	(748,854)	(406,053)
Total stockholders’ equity	1,169,139	961,226	810,415	769,477	850,281	(306,249)
Common Stock	—	—	—	—	—	1,000
Total liabilities and stockholders’ equity	2,985,270	2,694,911	2,460,809	2,344,849	2,342,729	526,119

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