Confluent, Inc.

NASDAQ:CFLT

17.2 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 295.591278.561385.98322.606311.328336.373349.761317.043312.643343.46435.781503.406529.6671,047.5891,375.932582.697860.34744.09736.789-99.773
Kortetermijnbeleggingen 1,645.0321,638.0161,524.5831,536.8871,619.8531,570.5861,551.0091,555.7491,534.9121,506.3921,491.0441,436.3131,427.859943.048640.085448.245183.526236.001251.756199.546
Liquide middelen en kortetermijnbeleggingen 1,940.6231,916.5771,910.5631,859.4931,931.1811,906.9591,900.771,872.7921,847.5551,849.8521,926.8251,939.7191,957.5261,990.6372,016.0171,030.9421,043.873280.098288.54599.773
Nettovorderingen 357.607297.862314.306278.667257.485199.842229.962183.206188.705169.65178.188143.026149.394124.504137.491116.006117.176105.271105.9710
Voorraad 0000043.214041.17439.18035.88300000031.15427.6850
Overige vlottende activa 143.264128.399126.45128.033118.568151.084120.923112.06103.39895.54793.11291.8185.10380.10872.56560.60152.55631.81733.1780
Totaal vlottende activa 2,441.4942,342.8382,351.3192,266.1932,262.8012,226.1172,207.7182,168.0582,139.6582,115.0492,198.1252,174.5552,192.0232,195.2492,226.0731,207.5491,213.605417.186427.69499.773
Niet-vlottende activa:
Materiële vaste activa, netto 93.89489.6287.49883.14776.78870.80364.07358.88555.46948.07258.56757.1254.42653.351.70951.59752.54252.73854.9910
Goodwill 164.406164.406164.406164.36651.99851.99851.99843.49843.49843.4980000000000
Immateriële activa 6.9977.4637.9248.70454.48754.98855.4945.68545.8142.4430000000000
Goodwill en immateriële activa 171.403171.869172.33173.0754.48754.98855.4945.68545.81445.9410000000000
Langetermijnbeleggingen 00000.1650.05200000000000000
Belastingvorderingen 00000-0.05200000000000000
Overige niet-vlottende activa 110.61794.34783.76485.599134.22587.721133.52889.03986.69983.76388.15781.95478.46868.95264.94750.67451.83149.03243.434-99.773
Totaal niet-vlottende activa 375.914355.836343.592341.816265.665213.512253.091193.609187.982177.776146.724139.074132.894122.252116.656102.271104.373101.7798.425-99.773
Totaal activa 2,817.4082,698.6742,694.9112,608.0092,528.4662,439.6292,460.8092,361.6672,327.642,292.8252,344.8492,313.6292,324.9172,317.5012,342.7291,309.821,317.978518.956526.1190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.4915.9837.53115.51613.991.8826.7141.9932.45910.44521.43914.24315.5278.1517.5913.3271.8342.3011.6460
Kortlopende schulden 9.2510021.47621.14810.06115.7815.48215.2367.2957.37515.51615.69217.089.23619.63820.57610.4610.4920
Belastingschulden 0043.25340.48528.0999.3579.16212.90212.31411.2410.34910.7459.6859.2288.6818.0527.5316.8776.7560
Uitgestelde opbrengsten 424.293372.87378.771349.787328.845330.516330.57300.617300.786295.689290.185258.853255.064235.119220.92179.696172.671153.402142.9010
Overige kortlopende verplichtingen 156.348151.015159.691107.691128.10487.382124.795104.46692.56376.49394.98279.28980.21261.151101.7662.08846.36838.66832.0040
Totaal kortlopende verplichtingen 612.874529.868589.246534.955520.186439.198487.021435.46423.358401.162424.33378.646376.18330.729348.188272.801248.98211.708193.7990
Langlopende verplichtingen:
Langetermijnschulden 1,098.5051,093.0941,092.1491,102.5961,102.7851,102.551,105.7041,106.8071,107.7831,108.6681,109.6361,110.5641,110.5581,111.3111,112.34633.7235.912-536.64940.440
Uitgestelde opbrengsten niet-vlottend 00024.58819.60817.14522.43623.15227.18728.89632.64431.06530.66730.56525.55722.39817.87315.35516.2920
Uitgestelde belastingverplichtingen niet-vlottend 000012.566017.3910000000000574.634574.6340
Overige niet-vlottende verplichtingen 42.36250.37952.2911.55212.02335.51935.2337.1927.9269.2488.7629.45610.8888.8276.3579.7611.668-565.274581.8370
Totaal niet-vlottende verplichtingen 1,140.8671,143.4731,144.4391,138.7361,134.4161,155.2141,163.3731,137.1511,142.8961,146.8121,151.0421,151.0851,152.1131,150.7031,144.2665.87865.453637.334638.5690
Totaal passiva 1,753.7411,673.3411,733.6851,673.6911,654.6021,594.4121,650.3941,572.6111,566.2541,547.9741,575.3721,529.7311,528.2931,481.4321,492.448338.679314.433849.042832.3680
Eigen vermogen:
Preferente aandelen 000001,739.44801,559.8181,467.18800000000574.634574.634205.784
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0010.0010
Ingehouden winsten -2,138.74-2,056.79-1,989.216-1,901.162-1,827.018-1,737.118-1,644.151-1,550.055-1,457.385-1,353.96-1,201.405-1,095.521-979.472-861.841-748.854-634.415-538.749-450.579-406.0530
Overige gereserveerde algehele resultaten 10.0552.86-2.6419.424-2.101-2.3331.27-9.766-9.806-4.454-9.456-13.058-9.547-5.542-0.830.212-0.0460.0430.228-130.765
Overige totale aandeelhoudersvermogen 3,192.3493,079.262,953.082,826.0532,702.982,584.6652,453.2932,348.8742,228.5742,103.2621,980.3351,892.4741,785.641,703.4491,599.9621,605.3411,542.338-454.185-475.0590
Totaal eigen vermogen van aandeelhouders 1,063.6671,025.333961.226934.318873.864845.217810.415789.056761.386744.851769.477783.898796.624836.069850.281971.1411,003.545-330.086-306.24975.019
Totaal eigen vermogen 1,063.6671,025.333961.226934.318873.864845.217810.415789.056761.386744.851769.477783.898796.624836.069850.281971.1411,003.545-330.086-306.24975.019
Totaal passiva en aandeelhoudersvermogen 2,817.4082,698.6742,694.9112,608.0092,528.4662,439.6292,460.8092,361.6672,327.642,292.8252,344.8492,313.6292,324.9172,317.5012,342.7291,309.821,317.978518.956526.11975.019