Confluent, Inc.

NASDAQ:CFLT

17.2 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 295.591278.561385.98322.606311.328336.373349.761317.043312.643343.46435.781503.406529.6671,047.5891,375.932582.697860.34744.09736.789-99.773
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 357.607297.862314.306278.667257.485199.842229.962183.206188.705169.65178.188143.026149.394124.504137.491116.006117.176105.271105.9710
Inventory 0000043.214041.17439.18035.88300000031.15427.6850
Other Current Assets 143.264128.399126.45128.033118.568151.084120.923112.06103.39895.54793.11291.8185.10380.10872.56560.60152.55631.81733.1780
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 6.9977.4637.9248.70454.48754.98855.4945.68545.8142.4430000000000
Goodwill and Intangible Assets 171.403171.869172.33173.0754.48754.98855.4945.68545.81445.9410000000000
Long Term Investments 00000.1650.05200000000000000
Tax Assets 00000-0.05200000000000000
Other Non-Current Assets 110.61794.34783.76485.599134.22587.721133.52889.03986.69983.76388.15781.95478.46868.95264.94750.67451.83149.03243.434-99.773
Total Non-Current Assets 375.914355.836343.592341.816265.665213.512253.091193.609187.982177.776146.724139.074132.894122.252116.656102.271104.373101.7798.425-99.773
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 11.4915.9837.53115.51613.991.8826.7141.9932.45910.44521.43914.24315.5278.1517.5913.3271.8342.3011.6460
Short Term Debt 9.2510021.47621.14810.06115.7815.48215.2367.2957.37515.51615.69217.089.23619.63820.57610.4610.4920
Tax Payables 0043.25340.48528.0999.3579.16212.90212.31411.2410.34910.7459.6859.2288.6818.0527.5316.8776.7560
Deferred Revenue 424.293372.87378.771349.787328.845330.516330.57300.617300.786295.689290.185258.853255.064235.119220.92179.696172.671153.402142.9010
Other Current Liabilities 156.348151.015159.691107.691128.10487.382124.795104.46692.56376.49394.98279.28980.21261.151101.7662.08846.36838.66832.0040
Total Current Liabilities 612.874529.868589.246534.955520.186439.198487.021435.46423.358401.162424.33378.646376.18330.729348.188272.801248.98211.708193.7990
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00024.58819.60817.14522.43623.15227.18728.89632.64431.06530.66730.56525.55722.39817.87315.35516.2920
Deferred Tax Liabilities Non-Current 000012.566017.3910000000000574.634574.6340
Other Non-Current Liabilities 42.36250.37952.2911.55212.02335.51935.2337.1927.9269.2488.7629.45610.8888.8276.3579.7611.668-565.274581.8370
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000001,739.44801,559.8181,467.18800000000574.634574.634205.784
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0010.0010
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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