Confluent Inc
CFLT27.350USD
+0.750+2.82%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.29BMarket Cap
LossP/E TTM
Confluent Inc
27.350
+0.750+2.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
-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
-Short-term investments
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
Receivables
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
-Accounts and notes receivable
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
-Other receivables
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----
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--5.47M
Prepaid expenses
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
Other current assets
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 current assets
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
--1.21B
--417.19M
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
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
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Other non-current assets
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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
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
Deferred liabilities
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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-0.24%1.11B
3193.49%1.11B
2992.44%1.11B
2825.66%1.11B
--1.11B
--33.72M
--35.91M
--37.98M
-Long-term debt
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.08B
--1.08B
--1.08B
--1.08B
--1.08B
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-Long-term lease liabilities
-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
Deferred liabilities
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
Other non-current liabilities
-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 non-current liabilities
-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 liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
----
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--574.63M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Total equity
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
Currency unit
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