CFLT
Confluent, Inc.Company Information
- Company Name
- Confluent, Inc.
- CIK
- CIK0001699838
- Category
- Large accelerated filer
- Ticker: Exchange
- CFLT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CFLT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,746,934
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 75,340
- Shares outstanding
- 343,800,000
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-02-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 309 | 7 | 292 | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Class B | 49 | -2 | 53 | - | 0 | - | - | - | - | - | - | - | ||||||
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 Current | 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 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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialConfluent, 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. Confluent, Inc. (CFLT)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-11. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Confluent, Inc. posts a gross margin of 74.30%, an operating margin of -32.58%, a net margin of -25.31%, a Return on Equity (ROE) of -27.72%, a Return on Assets (ROA) of -10.40%, and a Return on Invested Capital (ROIC) of -20.58%. Per share, it reports EPS of $-0.86, diluted EPS of $-0.86, free cash flow per share of $0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.08% year-over-year, net income growth of -14.43% year-over-year, and EPS growth of -19.89% year-over-year. On the balance sheet, it maintains a current ratio of 3.83x, a quick ratio of 3.67x, working capital of $1.93B, a debt-to-equity ratio of 1.55x, a debt ratio of 0.61, free cash flow of $60.68M (TTM), and net debt of $748.78M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.86
- ROE TTM
- -27.72%
- ROA TTM
- -10.40%
- Debt To Equity
- 1.55x
- Free Cash Flow TTM
- $60.68M
- Net Revenue TTM Growth 1Y
- 21.08%
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.
When was Confluent, Inc. (CFLT)'s most recent SEC filing?
Confluent, Inc. (CFLT)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-11.
What is CFLT's EPS (earnings per share)?
Confluent, Inc. (CFLT)'s trailing twelve month EPS is $-0.86 as of 2025-12-31.
What is CFLT's ROE (return on equity)?
Confluent, Inc. (CFLT)'s trailing twelve month Return on Equity (ROE) is -27.72% as of 2025-12-31.
What is CFLT's ROA (return on assets)?
Confluent, Inc. (CFLT)'s trailing twelve month Return on Assets (ROA) is -10.40% as of 2025-12-31.
What is CFLT's ROIC (return on invested capital)?
Confluent, Inc. (CFLT)'s trailing twelve month Return on Invested Capital (ROIC) is -20.58% as of 2025-12-31.