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
ASSETS
Current assets:
Cash and cash equivalents	347,210	298,537	295,591	278,561
Marketable securities	1,706,762	1,691,241	1,645,032	1,638,016
Accounts receivable, net	390,752	356,397	357,607	297,862
Deferred contract acquisition costs	54,545	49,814	47,658	46,149
Prepaid expenses and other current assets	107,744	102,869	95,606	82,250
Total current assets	2,607,013	2,498,858	2,441,494	2,342,838
Property and equipment, net	93,179	89,260	86,962	81,697
Operating lease right-of-use assets	4,936	5,791	6,932	7,923
Goodwill	164,406	164,406	164,406	164,406
Intangible assets, net	6,054	6,525	6,997	7,463
Deferred contract acquisition costs, non-current	77,737	70,548	68,473	69,069
Other assets, non-current	31,945	41,717	42,144	25,278
Total assets	2,985,270	2,877,105	2,817,408	2,698,674
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	20,708	11,765	11,491	5,983
Accrued expenses and other liabilities	182,735	154,441	167,839	141,922
Operating lease liabilities	8,178	9,393	9,251	9,093
Deferred revenue	468,984	447,012	424,293	372,870
Total current liabilities	680,605	622,611	612,874	529,868
Operating lease liabilities, non-current	1,205	2,064	4,454	6,735
Deferred revenue, non-current	29,655	28,251	31,356	32,511
Convertible senior notes, net	1,095,988	1,095,019	1,094,051	1,093,094
Other liabilities, non-current	8,678	10,210	11,006	11,133
Total liabilities	1,816,131	1,758,155	1,753,741	1,673,341
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	3	2	2
Class B Common Stock	1	1	1	1
Additional paid-in capital	3,447,970	3,317,956	3,192,349	3,079,260
Accumulated other comprehensive income (loss)	5,656	6,234	10,055	2,860
Accumulated deficit	(2,284,491)	(2,205,244)	(2,138,740)	(2,056,790)
Total stockholders’ equity	1,169,139	1,118,950	1,063,667	1,025,333
Total liabilities and stockholders’ equity	2,985,270	2,877,105	2,817,408	2,698,674

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