Confluent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Confluent
CFLT Stock  USD 16.56  0.65  4.09%   
Analyzing historical trends in various income statement and balance sheet accounts from Confluent's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Confluent's valuation are summarized below:
Gross Profit
790.3 M
Profit Margin
(0.29)
Market Capitalization
5.7 B
Enterprise Value Revenue
4.5793
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for Confluent that can be evaluated and compared over time across rivals. All traders should validate Confluent's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 12.5 B in 2025. Enterprise Value is likely to gain to about 12.7 B in 2025

Confluent Total Revenue

568.48 Million

Check Confluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Confluent's main balance sheet or income statement drivers, such as Tax Provision of 10.9 M, Net Interest Income of 4.2 M or Interest Income of 4.2 M, as well as many indicators such as Price To Sales Ratio of 8.87, Dividend Yield of 0.0 or PTB Ratio of 9.83. Confluent financial statements analysis is a perfect complement when working with Confluent Valuation or Volatility modules.
  
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Confluent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.7 B898.2 M
Slightly volatile
Other Current Liabilities79.1 M59.7 M47 M
Slightly volatile
Total Current Liabilities395.5 M589.2 M224.2 M
Slightly volatile
Other Liabilities31.1 M47.6 M23.8 M
Slightly volatile
Property Plant And Equipment Net58.6 M87.5 M25.3 M
Slightly volatile
Current Deferred Revenue265.4 M378.8 M154.4 M
Slightly volatile
Accounts Payable8.6 M7.5 M4.4 M
Slightly volatile
Cash477.3 M386 M203.2 M
Slightly volatile
Non Current Assets Total171.9 M343.6 M82.4 M
Slightly volatile
Non Currrent Assets Other71.6 M83.8 M40.3 M
Slightly volatile
Other Assets59.7 M101.4 M40.6 M
Slightly volatile
Cash And Short Term Investments1.5 B1.9 B658.3 M
Slightly volatile
Net Receivables189.5 M314.3 M114.6 M
Slightly volatile
Common Stock Total Equity1.8 K3.5 K1.6 K
Slightly volatile
Common Stock Shares Outstanding307.9 M321.9 M266.1 M
Slightly volatile
Short Term Investments1 B1.5 B455.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.7 B898.2 M
Slightly volatile
Non Current Liabilities Total1 B1.1 B529 M
Slightly volatile
Inventory21.6 M41.3 M19.5 M
Slightly volatile
Other Current Assets84.7 M126.5 M42.9 M
Slightly volatile
Total Liabilities1.4 B1.7 B753.3 M
Slightly volatile
Deferred Long Term Liabilities47 M78.7 M33 M
Slightly volatile
Property Plant And Equipment Gross71.3 M131.1 M30.4 M
Slightly volatile
Total Current Assets1.8 B2.4 B815.8 M
Slightly volatile
Capital Stock2.6 K3.5 K1.6 K
Slightly volatile
Non Current Liabilities Other13.9 M12.7 M8.6 M
Slightly volatile
Net Working Capital1.4 B1.8 B591.6 M
Slightly volatile
Short Term Debt8.3 M8.7 M21.5 M
Pretty Stable
Common Stock2.4 K3.5 K1.6 K
Slightly volatile
Property Plant Equipment46.2 M67.4 M22.9 M
Slightly volatile
Short and Long Term Debt Total992.9 M1.1 B376 M
Slightly volatile
Long Term Debt1.2 B1.1 B1.1 B
Slightly volatile
Long Term Debt Total864.6 M972.6 M1.1 B
Slightly volatile
Capital Surpluse1.3 B1.4 B1.6 B
Slightly volatile
Good Will119 M164.4 M63.2 M
Slightly volatile
Intangible Assets6.3 M7.9 M3.9 M
Slightly volatile

Confluent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income4.2 M7.5 M3.5 M
Slightly volatile
Interest Income4.2 M7.5 M3.5 M
Slightly volatile
Depreciation And Amortization10.5 M16 M5.3 M
Slightly volatile
Interest Expense5.8 M4.4 M4 M
Slightly volatile
Selling General Administrative123.9 M156.7 M63.9 M
Slightly volatile
Selling And Marketing Expenses386.9 M547.4 M221.2 M
Slightly volatile
Total Revenue568.5 M963.6 M313.6 M
Slightly volatile
Gross Profit394 M706.2 M215.4 M
Slightly volatile
Other Operating Expenses934.5 M1.4 B516.4 M
Slightly volatile
Research Development249.2 M421.2 M133.2 M
Slightly volatile
Cost Of Revenue174.5 M257.5 M98.2 M
Slightly volatile
Total Operating Expenses760.1 M1.1 B418.3 M
Slightly volatile
Reconciled Depreciation23.2 M22.1 M5.2 M
Slightly volatile

Confluent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation245.8 M395.7 M109.6 M
Slightly volatile
Begin Period Cash Flow414.3 M349.8 M189.5 M
Slightly volatile
Other Non Cash Items43.1 M27.7 M22.1 M
Slightly volatile
Capital Expenditures13.9 M24 M7.2 M
Slightly volatile
Total Cash From Financing Activities75.8 M79.8 M162.2 M
Pretty Stable
End Period Cash Flow477.8 M386 M204 M
Slightly volatile
Change To Netincome175.3 M320.3 M98.2 M
Slightly volatile
Change To Liabilities79.6 M103.4 M59.1 M
Slightly volatile
Dividends Paid63.2 M66.5 M828 M
Slightly volatile
Cash And Cash Equivalents Changes1.1 B1.2 B1.3 B
Slightly volatile
Cash Flows Other Operating112.5 M126.6 M138 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.879.338856.1103
Slightly volatile
Days Sales Outstanding146119152
Slightly volatile
Stock Based Compensation To Revenue0.330.41060.2447
Slightly volatile
EV To Sales9.5910.090156.2201
Slightly volatile
Inventory Turnover3.115.083.8024
Slightly volatile
Days Of Inventory On Hand11374.41101
Slightly volatile
Payables Turnover31.1134.18828.2282
Very volatile
Sales General And Administrative To Revenue0.280.16260.2049
Slightly volatile
Research And Ddevelopement To Revenue0.340.43710.4011
Slightly volatile
Capex To Revenue0.01850.02490.0208
Slightly volatile
Cash Per Share3.745.9362.2119
Slightly volatile
Days Payables Outstanding13.510.676314.5364
Pretty Stable
Intangibles To Total Assets0.03460.06390.0259
Slightly volatile
Current Ratio3.23.99042.595
Slightly volatile
Receivables Turnover2.263.06592.4468
Slightly volatile
Capex Per Share0.07820.07450.0275
Slightly volatile
Revenue Per Share3.142.9941.1944
Slightly volatile
Interest Debt Per Share2.483.44861.2487
Slightly volatile
Debt To Assets0.30.41190.199
Slightly volatile
Operating Cycle203119237
Slightly volatile
Days Of Payables Outstanding13.510.676314.5364
Pretty Stable
Ebt Per Ebit1.030.79840.9615
Pretty Stable
Long Term Debt To Capitalization0.620.53190.5641
Slightly volatile
Quick Ratio3.153.99042.4963
Slightly volatile
Net Income Per E B T0.821.03110.9976
Pretty Stable
Cash Ratio0.90.6550.5682
Slightly volatile
Cash Conversion Cycle184108222
Slightly volatile
Days Of Inventory Outstanding11374.41101
Slightly volatile
Days Of Sales Outstanding146119152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.270.28360.9633
Slightly volatile
Fixed Asset Turnover17.8111.013336.534
Slightly volatile
Debt Ratio0.30.41190.199
Slightly volatile
Price Sales Ratio8.879.338856.1103
Slightly volatile
Asset Turnover0.420.35760.5762
Slightly volatile
Gross Profit Margin0.540.73280.6665
Pretty Stable

Confluent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B8.1 B11.2 B
Pretty Stable
Enterprise Value12.7 B9 B11.4 B
Very volatile

Confluent Fundamental Market Drivers

Forward Price Earnings46.0829
Cash And Short Term Investments1.9 B

Confluent Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Confluent Financial Statements

Confluent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Confluent investors may analyze each financial statement separately, they are all interrelated. The changes in Confluent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Confluent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue378.8 M265.4 M
Total Revenue963.6 M568.5 M
Cost Of Revenue257.5 M174.5 M
Stock Based Compensation To Revenue 0.41  0.33 
Sales General And Administrative To Revenue 0.16  0.28 
Research And Ddevelopement To Revenue 0.44  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.99  3.14 
Ebit Per Revenue(0.43)(0.46)

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Additional Tools for Confluent Stock Analysis

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.
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