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Confluent, Inc.

CFLT

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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
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Subscriber-only column
Common Class A
3097292-0-------
Common Class B
49-253-0-------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
347299296279386323311336350317313343
Available For Sale Securities Debt Securities Curr…
1,7071,6911,6451,6381,5251,5371,6201,5711,5511,5561,5351,506
Accounts Receivable Net Current
391356358298314279257200230183189170
Capitalized Contract Cost Net Current
555048464745444344413937
Prepaid Expense And Other Assets Current
10810396827983747677716459
Assets Current
2,6072,4992,4412,3432,3512,2662,3072,2262,2522,1682,1402,115
Property Plant And Equipment Net
938987827973676254484435
Operating Lease Right Of Use Asset
567891010910111213
Intangible Assets Net Including Goodwill
------545555464646
Goodwill
164164164164164164--52---
Intangible Assets Net Excluding Goodwill
677789--3---
Capitalized Contract Cost Net Noncurrent
787168697172747476696867
Other Assets Noncurrent
324242251213161414201917
Assets
2,9852,8772,8172,6992,6952,6082,5282,4402,4612,3622,3282,293
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
211211681614272210
Accrued Liabilities And Other Liabilities
1831541681421941591679714212511288
Operating Lease Liability Current
899991111108887
Contract With Customer Liability Current
469447424373379350329331331301301296
Liabilities Current
681623613530589535520439487435423401
Operating Lease Liability Noncurrent
1247911131317192123
Contract With Customer Liability Noncurrent
302831333025201722232729
Convertible Debt Noncurrent
1,0961,0951,0941,0931,0921,0911,0901,0891,0881,0871,0861,085
Other Liabilities Noncurrent
91011111312123635789
Liabilities
1,8161,7581,7541,6731,7341,6741,6551,5941,6501,5731,5661,548
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
3,4483,3183,1923,0792,9532,8262,7032,5852,4532,3492,2292,103
Accumulated Other Comprehensive Income Loss Net Of…
66103-39-2-21-10-10-4
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
1,1691,1191,0641,025961934874845810789761745
Liabilities And Stockholders Equity
2,9852,8772,8172,6992,6952,6082,5282,4402,4612,3622,3282,293
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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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%
202343.84%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
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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

2026-03-12Sale
Owner: Sivaram, Rohan
Title: CHIEF FINANCIAL OFFICER
Shares: 29,996
Price/Share: $30.67
Value: $919,977.32
Shares Owned: 531,971
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Mac, Ban Ryan Norris
Title: Chief Revenue Officer
Shares: 19,756
Price/Share: $30.66
Value: $605,718.96
Shares Owned: 358,890
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Kreps, Edward Jay
Title: CHIEF EXECUTIVE OFFICER
Shares: 270,207
Price/Share: $30.70
Value: $8,295,354.90
Shares Owned: 301,660
Relationship: Director,Officer
Ownership: Direct
2026-02-20Sale
Owner: Phan, Kong
Title: Chief Accounting Officer
Shares: 2,277
Price/Share: $30.70
Value: $69,903.90
Shares Owned: 218,228
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Sivaram, Rohan
Title: CHIEF FINANCIAL OFFICER
Shares: 21,503
Price/Share: $30.70
Value: $660,142.10
Shares Owned: 561,966
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.02%
Inst. Shares: 75,340
Shares Outstanding: 343,800,000
2025-12-31
77.36%
Inst. Shares: 265,955,650
Shares Outstanding: 343,800,000
2025-09-30
74.05%
Inst. Shares: 256,368,948
Shares Outstanding: 346,197,913
2025-06-30
75.25%
Inst. Shares: 256,775,518
Shares Outstanding: 341,208,548
2025-03-31
72.19%
Inst. Shares: 242,377,952
Shares Outstanding: 335,755,902

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.

Wall Street's data.
Main Street's price.