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 - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % -10.4%
Debt-to-equity 166 % -12.5%
Return On Equity -29.2 % +28%
Return On Assets -11 % +21.6%
Operating Margin -34.7 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.28B USD -1.01%
Weighted Average Number of Shares Outstanding, Basic 346M shares +6.75%
Weighted Average Number of Shares Outstanding, Diluted 346M shares +6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +21.6%
Research and Development Expense 475M USD +20.7%
Selling and Marketing Expense 578M USD +10.7%
General and Administrative Expense 159M USD +5.41%
Operating Income (Loss) -387M USD +2.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -308M USD +1.13%
Income Tax Expense (Benefit) -3.46M USD -109%
Net Income (Loss) Attributable to Parent -304M USD +13.4%
Earnings Per Share, Basic 0 USD/shares +19.8%
Earnings Per Share, Diluted 0 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD -7.46%
Accounts Receivable, after Allowance for Credit Loss, Current 356M USD +27.9%
Assets, Current 2.5B USD +10.3%
Property, Plant and Equipment, Net 89.3M USD +22%
Operating Lease, Right-of-Use Asset 5.79M USD -42%
Intangible Assets, Net (Excluding Goodwill) 6.53M USD -25%
Goodwill 164M USD +0.02%
Other Assets, Noncurrent 41.7M USD +211%
Assets 2.88B USD +10.3%
Accounts Payable, Current 11.8M USD -24.2%
Employee-related Liabilities, Current 39.2M USD -39%
Accrued Liabilities, Current 26.1M USD +41.2%
Contract with Customer, Liability, Current 447M USD +27.8%
Liabilities, Current 623M USD +16.4%
Contract with Customer, Liability, Noncurrent 28.3M USD +14.9%
Operating Lease, Liability, Noncurrent 2.06M USD -81.9%
Other Liabilities, Noncurrent 10.2M USD -11.6%
Liabilities 1.76B USD +5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.23M USD -33.9%
Retained Earnings (Accumulated Deficit) -2.21B USD -16%
Stockholders' Equity Attributable to Parent 1.12B USD +19.8%
Liabilities and Equity 2.88B USD +10.3%

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 299M USD -7.46%
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 26.1M USD +45.8%
Payments to Acquire Property, Plant, and Equipment 1.43M USD +668%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -307M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -29.9%
Property, Plant and Equipment, Gross 150M USD +33.4%
Operating Lease, Liability, Current 9.39M 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 3.32B USD +17.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD
Deferred Tax Assets, Net of Valuation Allowance 50.7M USD +14.1%
Share-based Payment Arrangement, Expense 399M USD +4.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%