Confluent, Inc. financial data

Symbol
CFLT on Nasdaq
Location
899 W. Evelyn Avenue, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 % -12.8%
Debt-to-equity 172 % -12.1%
Return On Equity -31.3 % +29.8%
Return On Assets -11.5 % +23.7%
Operating Margin -37.3 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.28B USD -1.01%
Weighted Average Number of Shares Outstanding, Basic 341M shares +6.82%
Weighted Average Number of Shares Outstanding, Diluted 341M shares +6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +23%
Research and Development Expense 456M USD +19.3%
Selling and Marketing Expense 573M USD +11.8%
General and Administrative Expense 159M USD +10.4%
Operating Income (Loss) -397M USD +3.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -314M USD +5.21%
Income Tax Expense (Benefit) -2.04M USD -105%
Net Income (Loss) Attributable to Parent -312M USD +15.7%
Earnings Per Share, Basic 0 USD/shares +21.2%
Earnings Per Share, Diluted 0 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD -5.06%
Accounts Receivable, after Allowance for Credit Loss, Current 358M USD +38.9%
Assets, Current 2.44B USD +5.82%
Property, Plant and Equipment, Net 87M USD +30.2%
Operating Lease, Right-of-Use Asset 6.93M USD -30.7%
Intangible Assets, Net (Excluding Goodwill) 7M USD
Goodwill 164M USD +216%
Other Assets, Noncurrent 42.1M USD +168%
Assets 2.82B USD +11.4%
Accounts Payable, Current 11.5M USD -17.9%
Employee-related Liabilities, Current 53.3M USD -3.2%
Accrued Liabilities, Current 27.1M USD +44.8%
Contract with Customer, Liability, Current 424M USD +29%
Liabilities, Current 613M USD +17.8%
Contract with Customer, Liability, Noncurrent 31.4M USD +59.9%
Operating Lease, Liability, Noncurrent 4.45M USD -64.6%
Other Liabilities, Noncurrent 11M USD -8.46%
Liabilities 1.75B USD +5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.1M USD
Retained Earnings (Accumulated Deficit) -2.14B USD -17.1%
Stockholders' Equity Attributable to Parent 1.06B USD +21.7%
Liabilities and Equity 2.82B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.8M USD -3.08%
Net Cash Provided by (Used in) Financing Activities 30.8M USD +2.66%
Net Cash Provided by (Used in) Investing Activities -112M USD -568%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -107M USD -702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296M USD -5.06%
Deferred Tax Assets, Valuation Allowance 672M USD +14.3%
Deferred Tax Assets, Gross 722M USD +14.3%
Operating Lease, Liability 17.8M USD -29.5%
Depreciation 22.8M USD +39.9%
Payments to Acquire Property, Plant, and Equipment 1.43M USD +668%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -300M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -29.9%
Property, Plant and Equipment, Gross 142M USD +40.3%
Operating Lease, Liability, Current 9.25M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.16M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.38M USD +6.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -17.3M USD -2919%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 913K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 653K USD -91%
Deferred Tax Assets, Operating Loss Carryforwards 357M USD -3.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 38.1M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 392K USD
Additional Paid in Capital 3.19B USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Deferred Tax Assets, Net of Valuation Allowance 50.7M USD +14.1%
Share-based Payment Arrangement, Expense 396M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%