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Confluent Inc

CFLT

27.350USD

+0.750+2.82%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

9.29BCap. mercado

PérdidaP/E TTM



Confluent Inc

27.350

+0.750+2.82%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

0.50%1.92B

0.52%1.91B

-0.71%1.86B

4.53%1.93B

3.09%1.91B

-1.35%1.90B

-3.45%1.87B

-5.62%1.85B

-7.07%1.85B

-4.42%1.93B

88.15%1.94B

87.53%1.96B

610.69%1.99B

--2.02B

--1.03B

--1.04B

--280.10M

Efectivo y equivalentes de efectivo

-17.19%278.56M

10.36%385.98M

1.75%322.61M

-0.42%311.33M

-2.06%336.37M

-19.74%349.76M

-37.02%317.04M

-40.97%312.64M

-67.21%343.46M

-68.33%435.78M

-13.61%503.41M

-38.44%529.67M

2275.65%1.05B

--1.38B

--582.70M

--860.35M

--44.10M

-Inversiones a corto plazo

4.29%1.64B

-1.70%1.52B

-1.21%1.54B

5.53%1.62B

4.26%1.57B

4.02%1.55B

8.32%1.56B

7.50%1.53B

59.74%1.51B

132.94%1.49B

220.43%1.44B

678.01%1.43B

299.59%943.05M

--640.09M

--448.25M

--183.53M

--236.00M

Por cobrar

49.05%297.86M

36.68%314.31M

52.11%278.67M

36.45%257.49M

17.80%199.84M

29.06%229.96M

28.09%183.21M

26.31%188.71M

36.26%169.65M

29.60%178.19M

23.29%143.03M

27.50%149.39M

18.27%124.50M

--137.49M

--116.01M

--117.18M

--105.27M

-Cuentas y pagarés por cobrar

49.05%297.86M

36.68%314.31M

52.11%278.67M

36.45%257.49M

17.80%199.84M

29.06%229.96M

28.09%183.21M

26.31%188.71M

36.26%169.65M

29.60%178.19M

23.29%143.03M

27.50%149.39M

24.76%124.50M

--137.49M

--116.01M

--117.18M

--99.80M

-Otros por cobrar

----

--5.47M

Gastos prepago

8.08%82.25M

2.85%79.18M

17.40%83.22M

15.44%74.14M

29.61%76.10M

34.52%76.99M

19.85%70.89M

15.48%64.22M

13.63%58.72M

27.40%57.23M

57.80%59.14M

73.57%55.61M

263.73%51.67M

--44.92M

--37.48M

--32.04M

--14.21M

Otros activos corrientes

6.79%46.15M

7.59%47.27M

8.84%44.81M

13.41%44.43M

17.33%43.21M

22.45%43.94M

26.05%41.17M

32.85%39.18M

29.53%36.83M

29.79%35.88M

41.29%32.67M

43.75%29.49M

61.46%28.43M

--27.65M

--23.12M

--20.52M

--17.61M

Total de activos corrientes

5.24%2.34B

4.43%2.35B

4.53%2.27B

7.83%2.31B

5.25%2.23B

2.44%2.25B

-0.30%2.17B

-2.39%2.14B

-3.65%2.12B

-1.26%2.20B

80.08%2.17B

80.62%2.19B

426.20%2.20B

--2.23B

--1.21B

--417.19M

Activos no corrientes

Activos fijos netos

26.58%89.62M

36.56%87.50M

41.20%83.15M

38.43%76.79M

47.29%70.80M

9.40%64.07M

3.09%58.88M

1.92%55.47M

-9.81%48.07M

13.26%58.57M

10.70%57.12M

3.59%54.43M

1.07%53.30M

--51.71M

--51.60M

--52.54M

--52.74M

-Activos fijos

37.89%137.73M

46.47%131.07M

52.23%122.65M

50.90%111.17M

58.21%99.88M

26.48%89.49M

19.85%80.57M

17.96%73.67M

5.95%63.13M

24.58%70.75M

20.08%67.23M

10.17%62.46M

6.14%59.58M

--56.79M

--55.98M

--56.69M

--56.13M

-Depreciación acumulada

65.45%48.11M

71.45%43.57M

82.16%39.50M

88.88%34.39M

93.10%29.08M

108.60%25.41M

114.54%21.69M

126.64%18.21M

139.68%15.06M

139.63%12.18M

130.41%10.11M

93.47%8.03M

85.01%6.28M

--5.08M

--4.39M

--4.15M

--3.40M

Fondo de comercio y otros activos intangibles

212.56%171.87M

210.56%172.33M

278.83%173.07M

18.93%54.49M

19.69%54.99M

--55.49M

--45.69M

--45.81M

--45.94M

----

Otros activos no actuales

7.55%94.35M

-6.50%83.76M

-3.86%85.60M

3.76%89.96M

4.73%87.72M

1.63%89.59M

8.65%89.04M

10.49%86.70M

21.48%83.76M

35.74%88.16M

61.73%81.95M

51.39%78.47M

40.63%68.95M

--64.95M

--50.67M

--51.83M

--49.03M

Total de activos no actuales

66.66%355.84M

64.28%343.59M

76.55%341.82M

17.69%221.23M

20.10%213.51M

42.55%209.15M

39.21%193.61M

41.45%187.98M

45.42%177.78M

25.77%146.72M

35.99%139.07M

27.33%132.89M

20.13%122.25M

--116.66M

--102.27M

--104.37M

--101.77M

Total de activos

10.62%2.70B

9.51%2.69B

10.43%2.61B

8.63%2.53B

6.40%2.44B

4.95%2.46B

2.08%2.36B

0.12%2.33B

-1.06%2.29B

0.09%2.34B

76.64%2.31B

76.40%2.32B

346.57%2.32B

--2.34B

--1.31B

--1.32B

--518.96M

Pasivos

Pasivos corrientes

-Otros por pagar

27.64%19.14M

61.59%21.58M

-23.12%13.44M

13.53%18.14M

7.48%15.00M

-21.66%13.35M

-29.69%17.49M

-8.90%15.97M

-13.91%13.95M

-27.85%17.04M

-1.34%24.87M

-27.77%17.54M

12.76%16.21M

--23.62M

--25.21M

--24.28M

--14.38M

Gastos acumulados

13.64%92.89M

13.13%145.36M

7.21%115.38M

24.89%120.54M

10.79%81.74M

45.54%128.49M

47.59%107.62M

20.34%96.52M

17.65%73.78M

1.69%88.29M

33.19%72.92M

100.98%80.21M

101.19%62.71M

--86.82M

--54.75M

--39.91M

--31.17M

Pasivos diferidos

12.81%372.87M

14.58%378.77M

16.36%349.79M

9.33%328.85M

11.78%330.52M

13.92%330.57M

16.13%300.62M

17.93%300.79M

25.76%295.69M

31.35%290.19M

44.05%258.85M

47.72%255.06M

53.27%235.12M

--220.92M

--179.70M

--172.67M

--153.40M

Otros pasivos corrientes

13.46%392.01M

16.41%400.35M

14.19%363.23M

9.54%346.98M

11.58%345.51M

11.94%343.92M

12.12%318.10M

16.20%316.76M

23.20%309.64M

25.63%307.23M

38.47%283.72M

38.41%272.60M

49.80%251.33M

--244.54M

--204.91M

--196.95M

--167.78M

Total pasivos corrientes

20.64%529.87M

20.99%589.25M

22.85%534.96M

22.87%520.19M

9.48%439.20M

14.77%487.02M

15.00%435.46M

12.54%423.36M

21.30%401.16M

21.87%424.33M

38.80%378.65M

51.09%376.18M

56.22%330.73M

--348.19M

--272.80M

--248.98M

--211.71M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.25%1.10B

-0.40%1.10B

-0.38%1.10B

-0.45%1.10B

-0.55%1.10B

-0.35%1.11B

-0.34%1.11B

-0.25%1.11B

-0.24%1.11B

3193.49%1.11B

2992.44%1.11B

2825.66%1.11B

--1.11B

--33.72M

--35.91M

--37.98M

-Deuda a largo plazo

0.35%1.09B

0.35%1.08B

--1.08B

----

-Pasivos por arrendamiento a largo plazo

-49.30%6.74M

-47.46%9.14M

-41.34%11.41M

-41.26%12.57M

-42.81%13.28M

-30.81%17.39M

-28.00%19.46M

-23.52%21.39M

-21.72%23.23M

-20.57%25.14M

-19.86%27.02M

-22.10%27.98M

-21.88%29.67M

--31.64M

--33.72M

--35.91M

--37.98M

Pasivos diferidos

89.62%32.51M

35.63%30.43M

6.20%24.59M

-27.88%19.61M

-40.67%17.14M

-31.27%22.44M

-25.47%23.15M

-11.35%27.19M

-5.46%28.90M

27.73%32.64M

38.70%31.07M

71.58%30.67M

99.06%30.57M

--25.56M

--22.40M

--17.87M

--15.36M

Otros pasivos no corrientes

-17.13%43.64M

-25.17%43.15M

19.10%36.14M

-9.92%31.63M

38.07%52.66M

39.28%57.67M

-25.12%30.34M

-15.50%35.11M

-3.17%38.14M

29.74%41.41M

26.01%40.52M

40.67%41.55M

59.38%39.39M

--31.91M

--32.16M

--29.54M

--24.71M

Total pasivos no corrientes

-1.02%1.14B

-1.63%1.14B

0.14%1.14B

-0.74%1.13B

0.73%1.16B

1.07%1.16B

-1.21%1.14B

-0.80%1.14B

-0.34%1.15B

0.59%1.15B

1647.30%1.15B

1660.21%1.15B

1735.25%1.15B

--1.14B

--65.88M

--65.45M

--62.70M

Total pasivos

4.95%1.67B

5.05%1.73B

6.43%1.67B

5.64%1.65B

3.00%1.59B

4.76%1.65B

2.80%1.57B

2.48%1.57B

4.49%1.55B

5.56%1.58B

351.68%1.53B

386.05%1.53B

439.86%1.48B

--1.49B

--338.68M

--314.43M

--274.41M

Capital de los accionistas

Capital ordinario

19.14%3.08B

20.37%2.95B

20.32%2.83B

21.29%2.70B

22.89%2.58B

23.88%2.45B

24.12%2.35B

24.81%2.23B

23.47%2.10B

23.77%1.98B

17.89%1.89B

15.77%1.79B

1314.24%1.70B

--1.60B

--1.61B

--1.54B

--120.45M

Capital preferente

----

--574.63M

Ganancias retenidas

-18.40%-2.06B

-20.99%-1.99B

-22.65%-1.90B

-25.36%-1.83B

-28.30%-1.74B

-36.85%-1.64B

-41.49%-1.55B

-48.79%-1.46B

-57.10%-1.35B

-60.43%-1.20B

-72.68%-1.10B

-81.80%-979.47M

-91.27%-861.84M

---748.85M

---634.41M

---538.75M

---450.58M

Reservas de capital

19.14%3.08B

20.37%2.95B

20.32%2.83B

21.29%2.70B

22.89%2.58B

23.88%2.45B

24.12%2.35B

24.81%2.23B

23.47%2.10B

23.77%1.98B

17.89%1.89B

15.77%1.79B

1314.25%1.70B

--1.60B

--1.61B

--1.54B

--120.45M

Pérdidas de ganancias que no afectan a las ganancias retenidas

222.59%2.86M

-307.95%-2.64M

196.50%9.42M

78.57%-2.10M

47.62%-2.33M

113.43%1.27M

25.21%-9.77M

-2.71%-9.81M

19.63%-4.45M

-1039.28%-9.46M

-6259.43%-13.06M

-20654.35%-9.55M

-12988.37%-5.54M

---830.00K

--212.00K

---46.00K

--43.00K

Capital total

21.31%1.03B

18.61%961.23M

18.41%934.32M

14.77%873.86M

13.47%845.22M

5.32%810.41M

0.66%789.06M

-4.42%761.39M

-10.91%744.85M

-9.50%769.48M

-19.28%783.90M

-20.62%796.62M

241.88%836.07M

--850.28M

--971.14M

--1.00B

--244.55M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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