Confluent, Inc.
NASDAQ:CFLT
27.56 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 322.606 | 311.328 | 336.373 | 349.761 | 317.043 | 312.643 | 343.46 | 435.781 | 503.406 | 529.667 | 1,047.589 | 1,375.932 | 582.697 | 860.347 | 44.097 | 36.789 | -99.773 |
| Short Term Investments
| 1,536.887 | 1,619.853 | 1,570.586 | 1,551.009 | 1,555.749 | 1,534.912 | 1,506.392 | 1,491.044 | 1,436.313 | 1,427.859 | 943.048 | 640.085 | 448.245 | 183.526 | 236.001 | 251.756 | 199.546 |
| Cash and Short Term Investments
| 1,859.493 | 1,931.181 | 1,906.959 | 1,900.77 | 1,872.792 | 1,847.555 | 1,849.852 | 1,926.825 | 1,939.719 | 1,957.526 | 1,990.637 | 2,016.017 | 1,030.942 | 1,043.873 | 280.098 | 288.545 | 99.773 |
| Net Receivables
| 278.667 | 257.485 | 199.842 | 229.962 | 183.206 | 188.705 | 169.65 | 178.188 | 143.026 | 149.394 | 124.504 | 137.491 | 116.006 | 117.176 | 105.271 | 110.956 | 0 |
| Inventory
| 0 | 0 | 43.214 | 0 | 41.174 | 39.18 | 36.83 | 35.883 | 0 | 0 | 0 | 0 | 0 | 0 | 31.154 | 27.685 | 0 |
| Other Current Assets
| 128.033 | 74.135 | 76.102 | 76.986 | 70.886 | 64.218 | 58.717 | 57.229 | 91.81 | 85.103 | 80.108 | 72.565 | 60.601 | 52.556 | 0.663 | 0.508 | 0 |
| Total Current Assets
| 2,266.193 | 2,262.801 | 2,226.117 | 2,207.718 | 2,168.058 | 2,139.658 | 2,115.049 | 2,198.125 | 2,174.555 | 2,192.023 | 2,195.249 | 2,226.073 | 1,207.549 | 1,213.605 | 417.186 | 427.694 | 99.773 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 83.147 | 76.788 | 70.803 | 64.073 | 58.885 | 55.469 | 48.072 | 58.567 | 57.12 | 54.426 | 53.3 | 51.709 | 51.597 | 52.542 | 52.738 | 54.991 | 0 |
| Goodwill
| 164.366 | 51.998 | 51.998 | 51.998 | 43.498 | 43.498 | 43.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.704 | 54.487 | 54.988 | 55.49 | 45.685 | 45.814 | 45.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 173.07 | 54.487 | 54.988 | 55.49 | 45.685 | 45.814 | 45.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.266 | 0.165 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.266 | -0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 85.599 | 134.225 | 87.721 | 133.528 | 89.039 | 86.699 | 83.763 | 88.157 | 81.954 | 78.468 | 68.952 | 64.947 | 50.674 | 51.831 | 49.032 | 43.434 | -99.773 |
| Total Non-Current Assets
| 341.816 | 265.665 | 213.512 | 253.091 | 193.609 | 187.982 | 177.776 | 146.724 | 139.074 | 132.894 | 122.252 | 116.656 | 102.271 | 104.373 | 101.77 | 98.425 | -99.773 |
| Total Assets
| 2,608.009 | 2,528.466 | 2,439.629 | 2,460.809 | 2,361.667 | 2,327.64 | 2,292.825 | 2,344.849 | 2,313.629 | 2,324.917 | 2,317.501 | 2,342.729 | 1,309.82 | 1,317.978 | 518.956 | 526.119 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 15.516 | 13.99 | 1.882 | 6.714 | 1.993 | 2.459 | 10.445 | 21.439 | 14.243 | 15.527 | 8.151 | 7.591 | 3.327 | 1.834 | 2.301 | 1.646 | 0 |
| Short Term Debt
| 10.738 | 10.574 | 10.061 | 7.89 | 7.741 | 7.618 | 7.295 | 7.375 | 7.758 | 7.846 | 8.54 | 9.236 | 9.819 | 10.288 | 10.46 | 10.492 | 0 |
| Tax Payables
| 40.485 | 28.099 | 9.357 | 9.162 | 12.902 | 12.314 | 11.24 | 10.349 | 10.745 | 9.685 | 9.228 | 8.681 | 8.052 | 7.531 | 6.877 | 6.756 | 0 |
| Deferred Revenue
| 349.787 | 328.845 | 330.516 | 330.57 | 300.617 | 300.786 | 295.689 | 290.185 | 258.853 | 255.064 | 235.119 | 220.92 | 179.696 | 172.671 | 153.402 | 142.901 | 0 |
| Other Current Liabilities
| 158.914 | 166.777 | 96.739 | 141.847 | 125.109 | 112.495 | 87.733 | 105.331 | 97.792 | 97.743 | 78.919 | 110.441 | 79.959 | 64.187 | 45.545 | 38.76 | 0 |
| Total Current Liabilities
| 534.955 | 520.186 | 439.198 | 487.021 | 435.46 | 423.358 | 401.162 | 424.33 | 378.646 | 376.18 | 330.729 | 348.188 | 272.801 | 248.98 | 211.708 | 193.799 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,091.183 | 1,090.219 | 1,102.55 | 1,088.313 | 1,106.807 | 1,107.783 | 1,108.668 | 1,109.636 | 1,110.564 | 1,110.558 | 1,111.311 | 1,112.346 | 33.72 | 35.912 | 37.985 | 40.44 | 0 |
| Deferred Revenue Non-Current
| 24.588 | 19.608 | 17.145 | 22.436 | 23.152 | 27.187 | 28.896 | 32.644 | 31.065 | 30.667 | 30.565 | 25.557 | 22.398 | 17.873 | 15.355 | 16.292 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.413 | 12.566 | 0 | 17.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.634 | 574.634 | 0 |
| Other Non-Current Liabilities
| 11.552 | 12.023 | 35.519 | 35.233 | 7.192 | 7.926 | 9.248 | 8.762 | 9.456 | 10.888 | 8.827 | 6.357 | 9.76 | 11.668 | 9.36 | 7.203 | 0 |
| Total Non-Current Liabilities
| 1,138.736 | 1,134.416 | 1,155.214 | 1,163.373 | 1,137.151 | 1,142.896 | 1,146.812 | 1,151.042 | 1,151.085 | 1,152.113 | 1,150.703 | 1,144.26 | 65.878 | 65.453 | 637.334 | 638.569 | 0 |
| Total Liabilities
| 1,673.691 | 1,654.602 | 1,594.412 | 1,650.394 | 1,572.611 | 1,566.254 | 1,547.974 | 1,575.372 | 1,529.731 | 1,528.293 | 1,481.432 | 1,492.448 | 338.679 | 314.433 | 849.042 | 832.368 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,891.735 | 0 | 1,739.448 | 0 | 1,559.818 | 1,467.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.634 | 574.634 | 205.784 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -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 | -406.053 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.424 | -2.101 | -2.333 | 1.27 | -9.766 | -9.806 | -4.454 | -9.456 | -13.058 | -9.547 | -5.542 | -0.83 | 0.212 | -0.046 | 0.043 | 0.228 | -130.765 |
| Other Total Stockholders Equity
| 934.318 | 2,702.98 | 845.217 | 2,453.293 | 789.056 | 761.386 | 2,103.262 | 1,980.335 | 1,892.474 | 1,785.64 | 1,703.449 | 1,599.962 | 1,605.341 | 1,542.338 | -454.185 | -475.059 | -0 |
| Total Shareholders Equity
| 934.318 | 873.864 | 845.217 | 810.415 | 789.056 | 761.386 | 744.851 | 769.477 | 783.898 | 796.624 | 836.069 | 850.281 | 971.141 | 1,003.545 | -330.086 | -306.249 | 75.019 |
| Total Equity
| 934.318 | 873.864 | 845.217 | 810.415 | 789.056 | 761.386 | 744.851 | 769.477 | 783.898 | 796.624 | 836.069 | 850.281 | 971.141 | 1,003.545 | -330.086 | -306.249 | 75.019 |
| Total Liabilities & Shareholders Equity
| 2,608.009 | 2,528.466 | 2,439.629 | 2,460.809 | 2,361.667 | 2,327.64 | 2,292.825 | 2,344.849 | 2,313.629 | 2,324.917 | 2,317.501 | 2,342.729 | 1,309.82 | 1,317.978 | 518.956 | 526.119 | 75.019 |