Confluent, Inc. financial data

Symbol
CFLT on Nasdaq
Industry
Services-Prepackaged Software
Location
899 W. Evelyn Avenue, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % -11.5%
Debt-to-equity 184 % -9.75%
Return On Equity -38.2 % +33%
Return On Assets -13.4 % +28.4%
Operating Margin -43.5 % +29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.28B USD -1.01%
Weighted Average Number of Shares Outstanding, Basic 322M shares +7.03%
Weighted Average Number of Shares Outstanding, Diluted 322M shares +7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 964M USD +24%
Research and Development Expense 421M USD +20.8%
Selling and Marketing Expense 547M USD +8.41%
General and Administrative Expense 157M USD +13.9%
Operating Income (Loss) -419M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -335M USD +17.7%
Income Tax Expense (Benefit) 10.4M USD -71.2%
Net Income (Loss) Attributable to Parent -345M USD +22.1%
Earnings Per Share, Basic -1.07 USD/shares +27.2%
Earnings Per Share, Diluted -1.07 USD/shares +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 314M USD +36.7%
Assets, Current 2.35B USD +4.43%
Property, Plant and Equipment, Net 78.7M USD +45.7%
Operating Lease, Right-of-Use Asset 8.82M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 7.92M USD +127%
Goodwill 164M USD +216%
Other Assets, Noncurrent 12.3M USD -10.7%
Assets 2.69B USD +9.51%
Accounts Payable, Current 7.53M USD +12.2%
Employee-related Liabilities, Current 76.3M USD +2.43%
Accrued Liabilities, Current 17.8M USD +31.9%
Contract with Customer, Liability, Current 379M USD +14.6%
Liabilities, Current 589M USD +21%
Contract with Customer, Liability, Noncurrent 30.4M USD +35.6%
Operating Lease, Liability, Noncurrent 9.14M USD -47.5%
Other Liabilities, Noncurrent 12.7M USD -63.9%
Liabilities 1.73B USD +5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.64M USD -308%
Retained Earnings (Accumulated Deficit) -1.99B USD -21%
Stockholders' Equity Attributable to Parent 961M USD +18.6%
Liabilities and Equity 2.69B USD +9.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26M USD +66.6%
Net Cash Provided by (Used in) Financing Activities 30M USD -20.5%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.4M USD +85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 386M USD +10.4%
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 19.7M USD +47%
Payments to Acquire Property, Plant, and Equipment 186K USD -65.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -349M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -29.9%
Property, Plant and Equipment, Gross 122M USD +53.9%
Operating Lease, Liability, Current 8.69M USD +10.2%
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) 615K USD +12200%
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 2.95B USD +20.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 50.7M USD +14.1%
Share-based Payment Arrangement, Expense 396M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%