Based on the key indicators related to Confluent's liquidity, profitability, solvency, and operating efficiency, Confluent is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Confluent's Net Tangible Assets are comparatively stable compared to the past year. Cash is likely to gain to about 463.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 446 M in 2026.
Cash Flow Balance Sheet Income Statement
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Confluent Balance Sheet Chart
At this time, Confluent's Net Tangible Assets are comparatively stable compared to the past year. Cash is likely to gain to about 463.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 446 M in 2026.
Investors should never underestimate Confluent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Confluent's cash flow, debt, and profitability to make informed and accurate decisions about investing in Confluent.
Understanding current and past Confluent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Confluent's financial statements are interrelated, with each one affecting the others. For example, an increase in Confluent's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Confluent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Confluent. Check Confluent's Beneish M Score to see the likelihood of Confluent's management manipulating its earnings.
Confluent Stock Summary
Confluent competes with Dropbox, WixCom, Klaviyo, Bullish, and Uipath. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people.
The reason investors look at the income statement is to determine what Confluent's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Confluent's current stock value. Our valuation model uses many indicators to compare Confluent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Confluent competition to find correlations between indicators driving Confluent's intrinsic value. More Info.
Confluent is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Confluent's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Confluent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Confluent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Confluent current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Confluent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Today, most investors in Confluent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Confluent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Confluent growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Confluent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Confluent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Confluent based on widely used predictive technical indicators. In general, we focus on analyzing Confluent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Confluent's daily price indicators and compare them against related drivers.
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.