Confluent, Inc.
Confluent, Inc.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 309 | 7 | 292 | - | 0 | - | - | - | - | - | - | - | |||||
Common Class B | 49 | -2 | 53 | - | 0 | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 347 | 299 | 296 | 279 | 386 | 323 | 311 | 336 | 350 | 317 | 313 | 343 | |||||
Available For Sale Securities Debt Securities Curr… | 1,707 | 1,691 | 1,645 | 1,638 | 1,525 | 1,537 | 1,620 | 1,571 | 1,551 | 1,556 | 1,535 | 1,506 | |||||
Accounts Receivable Net Current | 391 | 356 | 358 | 298 | 314 | 279 | 257 | 200 | 230 | 183 | 189 | 170 | |||||
Capitalized Contract Cost Net Current | 55 | 50 | 48 | 46 | 47 | 45 | 44 | 43 | 44 | 41 | 39 | 37 | |||||
Prepaid Expense And Other Assets Current | 108 | 103 | 96 | 82 | 79 | 83 | 74 | 76 | 77 | 71 | 64 | 59 | |||||
Assets Current | 2,607 | 2,499 | 2,441 | 2,343 | 2,351 | 2,266 | 2,307 | 2,226 | 2,252 | 2,168 | 2,140 | 2,115 | |||||
Property Plant And Equipment Net | 93 | 89 | 87 | 82 | 79 | 73 | 67 | 62 | 54 | 48 | 44 | 35 | |||||
Operating Lease Right Of Use Asset | 5 | 6 | 7 | 8 | 9 | 10 | 10 | 9 | 10 | 11 | 12 | 13 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | 54 | 55 | 55 | 46 | 46 | 46 | |||||
Goodwill | 164 | 164 | 164 | 164 | 164 | 164 | - | - | 52 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 6 | 7 | 7 | 7 | 8 | 9 | - | - | 3 | - | - | - | |||||
Capitalized Contract Cost Net Noncurrent | 78 | 71 | 68 | 69 | 71 | 72 | 74 | 74 | 76 | 69 | 68 | 67 | |||||
Other Assets Noncurrent | 32 | 42 | 42 | 25 | 12 | 13 | 16 | 14 | 14 | 20 | 19 | 17 | |||||
Assets | 2,985 | 2,877 | 2,817 | 2,699 | 2,695 | 2,608 | 2,528 | 2,440 | 2,461 | 2,362 | 2,328 | 2,293 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 12 | 11 | 6 | 8 | 16 | 14 | 2 | 7 | 2 | 2 | 10 | |||||
Accrued Liabilities And Other Liabilities | 183 | 154 | 168 | 142 | 194 | 159 | 167 | 97 | 142 | 125 | 112 | 88 | |||||
Operating Lease Liability Current | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 10 | 8 | 8 | 8 | 7 | |||||
Contract With Customer Liability Current | 469 | 447 | 424 | 373 | 379 | 350 | 329 | 331 | 331 | 301 | 301 | 296 | |||||
Liabilities Current | 681 | 623 | 613 | 530 | 589 | 535 | 520 | 439 | 487 | 435 | 423 | 401 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 4 | 7 | 9 | 11 | 13 | 13 | 17 | 19 | 21 | 23 | |||||
Contract With Customer Liability Noncurrent | 30 | 28 | 31 | 33 | 30 | 25 | 20 | 17 | 22 | 23 | 27 | 29 | |||||
Convertible Debt Noncurrent | 1,096 | 1,095 | 1,094 | 1,093 | 1,092 | 1,091 | 1,090 | 1,089 | 1,088 | 1,087 | 1,086 | 1,085 | |||||
Other Liabilities Noncurrent | 9 | 10 | 11 | 11 | 13 | 12 | 12 | 36 | 35 | 7 | 8 | 9 | |||||
Liabilities | 1,816 | 1,758 | 1,754 | 1,673 | 1,734 | 1,674 | 1,655 | 1,594 | 1,650 | 1,573 | 1,566 | 1,548 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,448 | 3,318 | 3,192 | 3,079 | 2,953 | 2,826 | 2,703 | 2,585 | 2,453 | 2,349 | 2,229 | 2,103 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 6 | 10 | 3 | -3 | 9 | -2 | -2 | 1 | -10 | -10 | -4 | |||||
Retained Earnings Accumulated Deficit | -2,284 | -2,205 | -2,139 | -2,057 | -1,989 | -1,901 | -1,827 | -1,737 | -1,644 | -1,550 | -1,457 | -1,354 | |||||
Stockholders Equity | 1,169 | 1,119 | 1,064 | 1,025 | 961 | 934 | 874 | 845 | 810 | 789 | 761 | 745 | |||||
Liabilities And Stockholders Equity | 2,985 | 2,877 | 2,817 | 2,699 | 2,695 | 2,608 | 2,528 | 2,440 | 2,461 | 2,362 | 2,328 | 2,293 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.27% | -2.18% | 6.59% | -32.61% | -24.05% | -15.04% | -6.11% | 35.69% | 38.27% | - | - | - |
| 2024 | -6.68% | 6.11% | -9.95% | -14.63% | -18.63% | -10.27% | 36.63% | 29.95% | 15.73% | -24.56% | -38.44% | -40.90% |
| 2023 | 43.84% | 65.98% | 85.32% | 4.51% | -5.19% | -7.74% | -31.75% | -13.72% | -21.83% | -5.43% | -12.34% | -9.70% |
| 2022 | - | - | - | - | - | - | - | - | - | -14.72% | 0.57% | 12.26% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.83 | 4.01 | 3.98 | 4.42 | 3.99 | 4.24 | 4.44 | 5.07 | 4.62 | 4.98 | 5.05 | 5.27 | |||||
| Quick Ratio | 3.67 | 3.85 | 3.83 | 4.27 | 3.86 | 4.08 | 4.29 | 4.90 | 4.47 | 4.82 | 4.90 | 5.13 | |||||
| Working Capital | 1.93B | 1.88B | 1.83B | 1.81B | 1.76B | 1.73B | 1.79B | 1.79B | 1.76B | 1.73B | 1.72B | 1.71B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.55 | 1.57 | 1.65 | 1.63 | 1.80 | 1.79 | 1.89 | 1.89 | 2.04 | 1.99 | 2.06 | 2.08 | |||||
| Debt Ratio | 0.61 | 0.61 | 0.62 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.67 | 0.67 | 0.67 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.32 | 0.31 | 0.29 | 0.28 | |||||
| Days Sales Outstanding TTM | 110.28 | 104.12 | 105.42 | 89.27 | 103.08 | 92.06 | 94.07 | 82.25 | 95.87 | 81.29 | 90.21 | 84.66 | |||||
| Receivables Turnover TTM | 3.31 | 3.51 | 3.46 | 4.09 | 3.54 | 3.96 | 3.88 | 4.44 | 3.81 | 4.49 | 4.05 | 4.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.86 | -0.88 | -0.91 | -0.95 | -1.07 | -1.08 | -1.16 | -1.22 | -1.47 | -1.50 | -1.60 | -1.69 | |||||
| Free Cash Flow Per Share TTM | 0.18 | 0.15 | 0.11 | 0.09 | 0.10 | 0.02 | -0.05 | -0.17 | -0.35 | -0.48 | -0.60 | -0.63 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.30% | 74.14% | 74.22% | 73.92% | 73.28% | 73.03% | 72.30% | 71.61% | 70.44% | 69.07% | 67.37% | 66.13% | |||||
| Operating Profit Margin TTM | -32.58% | -34.74% | -37.29% | -40.19% | -43.50% | -43.47% | -47.71% | -51.72% | -61.62% | -69.50% | -75.93% | -81.58% | |||||
| Net Profit Margin TTM | -25.31% | -27.32% | -29.27% | -31.42% | -35.81% | -38.35% | -42.70% | -46.73% | -56.98% | -62.06% | -69.87% | -77.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.08% | 21.58% | 23.02% | 24.11% | 24.03% | 25.01% | 26.55% | 29.30% | 32.60% | 19.24% | 21.04% | 23.37% | |||||
| Net Income Growth (1Y) | -14.43% | -13.39% | -15.67% | -16.57% | -22.06% | -22.75% | -22.66% | -22.14% | -2.17% | -10.11% | -1.51% | 7.97% | |||||
| EPS Growth (1Y) | -19.89% | -18.87% | -21.05% | -21.92% | -27.18% | -27.62% | -27.88% | -27.68% | -8.88% | -16.50% | -7.98% | 0.95% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 60.68M | 53.55M | 38.56M | 28.85M | 30.89M | 7.47M | -16.96M | -54.31M | -106.49M | -145.69M | -179.07M | -183.85M | |||||
| Net Debt | 748.78M | 796.48M | 798.46M | 814.53M | 706.17M | 768.58M | 778.89M | 752.89M | 738.55M | 770.31M | 773.75M | 741.98M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Confluent, Inc. (CFLT) — SEC Financial Statements & Analysis
Confluent, Inc. (CFLT) is a services-prepackaged software company, incorporated in DE. Confluent, Inc. trades on Nasdaq as: CFLT. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Confluent, Inc. reported a 21.08% year-over-year revenue growth, a Gross Profit Margin of 74.30% (TTM), a Debt-to-Equity ratio of 1.55x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.08%
- Gross Profit Margin TTM
- 74.30%
- Debt To Equity
- 1.55x
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Confluent, Inc. in?
Confluent, Inc. (CFLT) operates in the Services-Prepackaged Software industry.
What exchange does CFLT trade on?
Confluent, Inc. (CFLT) trades on the Nasdaq.
Where is Confluent, Inc. incorporated?
Confluent, Inc. is incorporated in DE.