CFLT · As filed with the SEC

Confluent balance sheet, by quarter

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	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	347,210	298,537	295,591	278,561	385,980	322,606	311,328	336,373
Marketable securities	1,706,762	1,691,241	1,645,032	1,638,016	1,524,583	1,536,887	1,619,853	1,570,586
Accounts receivable, net	390,752	356,397	357,607	297,862	314,306	278,667	257,485	199,842
Deferred contract acquisition costs	54,545	49,814	47,658	46,149	47,271	44,812	44,433	43,214
Prepaid expenses and other current assets	107,744	102,869	95,606	82,250	79,179	83,221	74,135	76,102
Total current assets	2,607,013	2,498,858	2,441,494	2,342,838	2,351,319	2,266,193	2,307,234	2,226,117
Property and equipment, net	93,179	89,260	86,962	81,697	78,680	73,158	66,791	61,627
Operating lease right-of-use assets	4,936	5,791	6,932	7,923	8,818	9,989	9,997	9,176
Goodwill and intangible assets, net	—	—	—	—	—	—	54,487,000	54,988,000
Goodwill	164,406	164,406	164,406	164,406	164,406	164,366	—	—
Intangible assets, net	6,054	6,525	6,997	7,463	7,924	8,704	—	—
Deferred contract acquisition costs, non-current	77,737	70,548	68,473	69,069	71,468	72,167	74,251	73,508
Other assets, non-current	31,945	41,717	42,144	25,278	12,296	13,432	15,706	14,213
Total assets	2,985,270	2,877,105	2,817,408	2,698,674	2,694,911	2,608,009	2,528,466	2,439,629
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	20,708	11,765	11,491	5,983	7,531	15,516	13,990	1,882
Accrued expenses and other liabilities	182,735	154,441	167,839	141,922	194,250	158,914	166,777	96,739
Operating lease liabilities	8,178	9,393	9,251	9,093	8,694	10,738	10,574	10,061
Deferred revenue	468,984	447,012	424,293	372,870	378,771	349,787	328,845	330,516
Total current liabilities	680,605	622,611	612,874	529,868	589,246	534,955	520,186	439,198
Operating lease liabilities, non-current	1,205	2,064	4,454	6,735	9,138	11,413	12,566	13,284
Deferred revenue, non-current	29,655	28,251	31,356	32,511	30,430	24,588	19,608	17,145
Convertible senior notes, net	1,095,988	1,095,019	1,094,051	1,093,094	1,092,149	1,091,183	1,090,219	1,089,266
Other liabilities, non-current	8,678	10,210	11,006	11,133	12,722	11,552	12,023	35,519
Total liabilities	1,816,131	1,758,155	1,753,741	1,673,341	1,733,685	1,673,691	1,654,602	1,594,412
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	0	0
Class A Common Stock	3	3	2	2	2	2	2	2
Class B Common Stock	1	1	1	1	1	1	1	1
Additional paid-in capital	3,447,970	3,317,956	3,192,349	3,079,260	2,953,080	2,826,053	2,702,980	2,584,665
Accumulated other comprehensive income (loss)	5,656	6,234	10,055	2,860	(2,641)	9,424	(2,101)	(2,333)
Accumulated deficit	(2,284,491)	(2,205,244)	(2,138,740)	(2,056,790)	(1,989,216)	(1,901,162)	(1,827,018)	(1,737,118)
Total stockholders’ equity	1,169,139	1,118,950	1,063,667	1,025,333	961,226	934,318	873,864	845,217
Total liabilities and stockholders’ equity	2,985,270	2,877,105	2,817,408	2,698,674	2,694,911	2,608,009	2,528,466	2,439,629

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