Confluent, Inc. (CFLT)
USD 29.46
(-6.0%)
USD 29.46
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.34 Billion | 2.34 Billion | 526.11 Million | 206.32 Million |
| Total Current Assets | 2.2 Billion | 2.19 Billion | 2.22 Billion | 427.69 Million | 183.06 Million |
| Cash And Short Term Investments | 1.9 Billion | 1.92 Billion | 2.01 Billion | 288.54 Million | 99.77 Million |
| Cash and Cash Equivalents | 349.76 Million | 435.78 Million | 1.37 Billion | 36.78 Million | 18.95 Million |
| Short Term Investments | 1.55 Billion | 1.49 Billion | 640.08 Million | 251.75 Million | 80.81 Million |
| Net Receivables | 229.96 Million | 178.18 Million | 137.49 Million | 110.95 Million | 67.77 Million |
| Inventory | - | 35.88 Million | 1.00 | 27.68 Million | 14.96 Million |
| Other Current Assets | 76.98 Million | 57.22 Million | 72.56 Million | 508 Thousand | 552 Thousand |
| Total Non-Current Assets | 253.09 Million | 146.72 Million | 116.65 Million | 98.42 Million | 23.25 Million |
| Net PPE | 64.07 Million | 58.56 Million | 51.7 Million | 54.99 Million | 2.87 Million |
| Good Will And Intangible Assets | 55.49 Million | - | - | - | - |
| Good Will | 51.99 Million | - | - | - | - |
| Intangible Assets | 55.49 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 133.52 Million | 88.15 Million | 64.94 Million | 43.43 Million | 20.38 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.57 Billion | 1.49 Billion | 832.36 Million | 337.08 Million |
| Total Current Liabilities | 487.02 Million | 424.33 Million | 348.18 Million | 193.79 Million | 114.94 Million |
| Account Payables | 6.71 Million | 21.43 Million | 7.59 Million | 1.64 Million | 1.77 Million |
| Tax Payables | 9.16 Million | 10.34 Million | 8.68 Million | 6.75 Million | 2.2 Million |
| Short Term Debt | 7.89 Million | 7.37 Million | 9.23 Million | 10.49 Million | 20.06 Million |
| Deferred Revenue | 330.57 Million | 290.18 Million | 220.92 Million | 142.9 Million | 84.15 Million |
| Other Current Liabilities | 141.84 Million | 105.33 Million | 110.44 Million | 38.76 Million | 8.95 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.15 Billion | 1.14 Billion | 638.56 Million | 222.13 Million |
| Long-Term Debt | 1.08 Billion | 1.1 Billion | 1.11 Billion | 40.44 Million | - |
| Deferred Revenue Non Current | 22.43 Million | 32.64 Million | 25.55 Million | 16.29 Million | 10.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.23 Million | 8.76 Million | 6.35 Million | 7.2 Million | 211.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 810.41 Million | 769.47 Million | 850.28 Million | -306.24 Million | -130.76 Million |
| Stock Holders Equity | 810.41 Million | 769.47 Million | 850.28 Million | -306.24 Million | -130.76 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -1.64 Billion | -1.2 Billion | -748.85 Million | -406.05 Million | -176.22 Million |
| Accumulated other comprehensive income | 1.27 Million | -9.45 Million | -830 Thousand | 228 Thousand | 197 Thousand |
| Common Stock Equity | 810.41 Million | 769.47 Million | 850.28 Million | -306.24 Million | -130.76 Million |
| Capital Lease Obligation | 17.39 Million | 32.51 Million | 40.88 Million | 50.93 Million | - |
| Total Investments | 1.55 Billion | 1.49 Billion | 640.08 Million | 251.75 Million | 80.81 Million |
| Total Debt | 1.11 Billion | 1.11 Billion | 1.12 Billion | 50.93 Million | - |
| Net Debt | 763.83 Million | 681.23 Million | -254.35 Million | 14.14 Million | -18.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.52 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Total Current Assets | 2.26 Billion | 2.26 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 322.6 Million | 311.32 Million | 336.37 Million | 349.76 Million | 349.76 Million | 317.04 Million |
| Short Term Investments | 1.53 Billion | 1.61 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Net Receivables | 278.66 Million | 257.48 Million | 199.84 Million | 229.96 Million | 229.96 Million | 183.2 Million |
| Inventory | - | 1.00 | 43.21 Million | - | - | 41.17 Million |
| Other Current Assets | 128.03 Million | 74.13 Million | 76.1 Million | 76.98 Million | 76.98 Million | 70.88 Million |
| Total Non-Current Assets | 341.81 Million | 265.66 Million | 213.51 Million | 253.09 Million | 253.09 Million | 193.6 Million |
| Net PPE | 83.14 Million | 76.78 Million | 70.8 Million | 64.07 Million | 64.07 Million | 58.88 Million |
| Good Will And Intangible Assets | 173.07 Million | 54.48 Million | 54.98 Million | 55.49 Million | 55.49 Million | 45.68 Million |
| Good Will | 164.36 Million | 51.99 Million | 51.99 Million | 51.99 Million | 51.99 Million | 43.49 Million |
| Intangible Assets | 8.7 Million | 54.48 Million | 54.98 Million | 55.49 Million | 55.49 Million | 45.68 Million |
| Long-Term Investments | 266 Thousand | 165 Thousand | 52 Thousand | - | - | - |
| Tax Assets | -266 Thousand | -1.00 | -52 Thousand | - | - | - |
| Other Non Current Assets | 85.59 Million | 134.22 Million | 87.72 Million | 133.52 Million | 133.52 Million | 89.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.65 Billion | 1.59 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion |
| Total Current Liabilities | 534.95 Million | 520.18 Million | 439.19 Million | 487.02 Million | 487.02 Million | 435.46 Million |
| Account Payables | 15.51 Million | 13.99 Million | 1.88 Million | 6.71 Million | 6.71 Million | 1.99 Million |
| Tax Payables | 40.48 Million | 28.09 Million | 9.35 Million | 9.16 Million | 9.16 Million | 12.9 Million |
| Short Term Debt | 10.73 Million | 10.57 Million | 10.06 Million | 7.89 Million | 7.89 Million | 7.74 Million |
| Deferred Revenue | 349.78 Million | 328.84 Million | 330.51 Million | 330.57 Million | 330.57 Million | 300.61 Million |
| Other Current Liabilities | 158.91 Million | 166.77 Million | 96.73 Million | 141.84 Million | 141.84 Million | 125.1 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Long-Term Debt | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 24.58 Million | 19.6 Million | 17.14 Million | 22.43 Million | 22.43 Million | 23.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.55 Million | 12.02 Million | 35.51 Million | 35.23 Million | 35.23 Million | 7.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 934.31 Million | 873.86 Million | 845.21 Million | 810.41 Million | 810.41 Million | 789.05 Million |
| Stock Holders Equity | 934.31 Million | 873.86 Million | 845.21 Million | 810.41 Million | 810.41 Million | 789.05 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -1.9 Billion | -1.82 Billion | -1.73 Billion | -1.64 Billion | -1.64 Billion | -1.55 Billion |
| Accumulated other comprehensive income | 9.42 Million | -2.1 Million | -2.33 Million | 1.27 Million | 1.27 Million | -9.76 Million |
| Common Stock Equity | 934.31 Million | 873.86 Million | 845.21 Million | 810.41 Million | 810.41 Million | 789.05 Million |
| Capital Lease Obligation | 22.15 Million | 12.56 Million | 23.34 Million | 17.39 Million | 17.39 Million | 27.19 Million |
| Total Investments | 1.53 Billion | 1.62 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Total Debt | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Net Debt | 768.57 Million | 802.03 Million | 776.23 Million | 763.83 Million | 763.83 Million | 797.5 Million |
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300842
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