Confluent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Confluent
CFLT Stock  USD 26.70  0.04  0.15%   
Confluent financial statements provide useful quarterly and yearly information to potential Confluent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Confluent financial statements helps investors assess Confluent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Confluent's valuation are summarized below:
Gross Profit
669.9 M
Profit Margin
(0.38)
Market Capitalization
8.8 B
Enterprise Value Revenue
8.7497
Revenue
915.6 M
There are currently one hundred twenty fundamental signals for Confluent that can be evaluated and compared over time across rivals. All traders should validate Confluent's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 12.5 B in 2025. Enterprise Value is likely to gain to about 12.7 B in 2025

Confluent Total Revenue

470.17 Million

Check Confluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Confluent's main balance sheet or income statement drivers, such as Tax Provision of 8.6 M, Net Interest Income of 4.2 M or Interest Income of 4.2 M, as well as many indicators such as Price To Sales Ratio of 9.9, Dividend Yield of 0.0 or PTB Ratio of 8.21. Confluent financial statements analysis is a perfect complement when working with Confluent Valuation or Volatility modules.
  
Check out the analysis of Confluent Correlation against competitors.
For more information on how to buy Confluent Stock please use our How to Invest in Confluent guide.

Confluent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.8 B893.8 M
Slightly volatile
Other Current Liabilities77.8 M152.6 M41.5 M
Slightly volatile
Total Current Liabilities345 M560.1 M219.2 M
Slightly volatile
Other Liabilities31.1 M47.6 M23.8 M
Slightly volatile
Property Plant And Equipment Net51.1 M73.7 M23.9 M
Slightly volatile
Current Deferred Revenue235.1 M380.2 M152.6 M
Slightly volatile
Accounts Payable8.6 M7.7 M4.5 M
Slightly volatile
Cash487.8 M402.2 M204.9 M
Slightly volatile
Non Current Assets Total130.7 M240.5 M73.4 M
Slightly volatile
Non Currrent Assets Other67.4 M103 M41.3 M
Slightly volatile
Other Assets59.7 M101.4 M40.6 M
Slightly volatile
Cash And Short Term Investments1.4 B2.2 B667.9 M
Slightly volatile
Net Receivables158.3 M264.5 M109.5 M
Slightly volatile
Common Stock Total Equity1.8 K3.5 K1.6 K
Slightly volatile
Common Stock Shares Outstanding298.6 M345.8 M267.1 M
Slightly volatile
Short Term Investments1.9 B1.8 B524.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.8 B893.8 M
Slightly volatile
Non Current Liabilities Total950.3 M1.3 B537.9 M
Slightly volatile
Inventory21.6 M41.3 M19.5 M
Slightly volatile
Other Current Assets70.5 M139.1 M33.4 M
Slightly volatile
Total Liabilities1.3 B1.9 B757.2 M
Slightly volatile
Deferred Long Term Liabilities47 M78.7 M33 M
Slightly volatile
Property Plant And Equipment Gross56.7 M102.9 M27.7 M
Slightly volatile
Total Current Assets1.6 B2.6 B820.4 M
Slightly volatile
Capital Stock2.4 K3.5 K1.6 K
Slightly volatile
Non Current Liabilities Other42.5 M40.5 M12.2 M
Slightly volatile
Net Working Capital1.3 B2 B601.2 M
Slightly volatile
Short Term Debt100.1 M95.3 M32.7 M
Slightly volatile
Common Stock2.4 K3.5 K1.6 K
Slightly volatile
Property Plant Equipment46.2 M67.4 M22.9 M
Slightly volatile
Short and Long Term Debt Total935.9 M1.3 B383.1 M
Slightly volatile
Long Term Debt1.2 B1.3 B1.1 B
Slightly volatile
Long Term Debt Total864.6 M972.6 M1.1 B
Slightly volatile
Capital Surpluse1.3 B1.4 B1.6 B
Slightly volatile
Good Will41.6 M46.8 M51 M
Slightly volatile
Intangible Assets2.8 M3.1 M3.4 M
Slightly volatile

Confluent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income4.2 M7.5 M3.5 M
Slightly volatile
Interest Income4.2 M7.5 M3.5 M
Slightly volatile
Depreciation And Amortization10.5 M16 M5.3 M
Slightly volatile
Interest Expense5.8 M4.4 M4 M
Slightly volatile
Selling General Administrative114.3 M158.1 M63.4 M
Slightly volatile
Selling And Marketing Expenses343.8 M580.7 M220.6 M
Slightly volatile
Total Revenue470.2 M893.5 M303.1 M
Slightly volatile
Gross Profit317.4 M629.4 M205.9 M
Slightly volatile
Other Operating Expenses817.2 M1.4 B510.4 M
Slightly volatile
Research Development206.4 M401.1 M129.3 M
Slightly volatile
Cost Of Revenue152.7 M264.1 M97.2 M
Slightly volatile
Total Operating Expenses664.5 M1.1 B413.2 M
Slightly volatile
Reconciled Depreciation15.1 M14.3 M4.2 M
Slightly volatile

Confluent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation207.9 M402.3 M107.7 M
Slightly volatile
Begin Period Cash Flow420.2 M501.1 M199.4 M
Slightly volatile
Other Non Cash Items45.7 M82.5 M25.7 M
Slightly volatile
Capital Expenditures25 M23.8 M7.9 M
Slightly volatile
Total Cash From Financing Activities87.5 M92.1 M163.7 M
Pretty Stable
End Period Cash Flow488.4 M402.2 M205.6 M
Slightly volatile
Change To Netincome175.3 M320.3 M98.2 M
Slightly volatile
Change To Liabilities79.6 M103.4 M59.1 M
Slightly volatile
Dividends Paid63.2 M66.5 M828 M
Slightly volatile
Cash And Cash Equivalents Changes1.1 B1.2 B1.3 B
Slightly volatile
Cash Flows Other Operating112.5 M126.6 M138 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.910.4256.2423
Slightly volatile
Days Sales Outstanding149124152
Slightly volatile
Stock Based Compensation To Revenue0.330.410.2446
Slightly volatile
EV To Sales10.9711.5556.3976
Slightly volatile
Inventory Turnover3.115.083.8024
Slightly volatile
Days Of Inventory On Hand85.0374.4195.5529
Slightly volatile
Payables Turnover29.839.3428.4683
Very volatile
Sales General And Administrative To Revenue0.30.20.2085
Slightly volatile
Average Inventory12.7 M16.1 M14.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.340.40.3988
Slightly volatile
Capex To Revenue0.01820.0240.0207
Slightly volatile
Cash Per Share3.545.692.184
Slightly volatile
Days Payables Outstanding14.499.614.531
Pretty Stable
Income Quality0.430.270.5742
Slightly volatile
Intangibles To Total Assets0.0180.02030.0221
Slightly volatile
Current Ratio3.24.162.6056
Slightly volatile
Receivables Turnover2.233.042.4433
Slightly volatile
Graham Number5.758.54.3159
Slightly volatile
Capex Per Share0.0650.06190.0259
Slightly volatile
Revenue Per Share1.222.331.0329
Slightly volatile
Interest Debt Per Share2.413.341.2375
Slightly volatile
Debt To Assets0.30.410.1989
Slightly volatile
Operating Cycle217124238
Slightly volatile
Days Of Payables Outstanding14.499.614.531
Pretty Stable
Ebt Per Ebit1.071.050.9797
Slightly volatile
Long Term Debt To Capitalization0.460.520.5534
Slightly volatile
Quick Ratio3.144.162.5063
Slightly volatile
Net Income Per E B T0.820.980.9944
Pretty Stable
Cash Ratio0.970.650.5722
Slightly volatile
Cash Conversion Cycle197112223
Slightly volatile
Days Of Inventory Outstanding85.0374.4195.5529
Slightly volatile
Days Of Sales Outstanding149124152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.081.0512
Very volatile
Fixed Asset Turnover18.9413.9436.7875
Slightly volatile
Debt Ratio0.30.410.1989
Slightly volatile
Price Sales Ratio9.910.4256.2423
Slightly volatile
Asset Turnover0.420.360.5764
Slightly volatile
Gross Profit Margin0.540.630.66
Slightly volatile

Confluent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B8.1 B11.2 B
Pretty Stable
Enterprise Value12.7 B9 B11.4 B
Very volatile

Confluent Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments1.9 B

Confluent Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Confluent Financial Statements

Confluent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Confluent investors may analyze each financial statement separately, they are all interrelated. The changes in Confluent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Confluent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue380.2 M235.1 M
Total Revenue893.5 M470.2 M
Cost Of Revenue264.1 M152.7 M
Stock Based Compensation To Revenue 0.41  0.33 
Sales General And Administrative To Revenue 0.20  0.30 
Research And Ddevelopement To Revenue 0.40  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.33  1.22 
Ebit Per Revenue(0.51)(0.54)

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Additional Tools for Confluent Stock Analysis

When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.
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