E
Confluent, Inc. CFLT
$26.36 $0.562.17%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.91B 1.86B 1.93B 1.91B 1.90B
Total Receivables 314.31M 278.67M 257.49M 199.84M 229.96M
Inventory -- -- -- -- --
Prepaid Expenses 78.26M 77.42M 72.64M 74.98M 74.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 48.19M 50.61M 45.93M 44.33M 46.63M
Total Current Assets 2.35B 2.27B 2.31B 2.23B 2.25B

Total Current Assets 2.35B 2.27B 2.31B 2.23B 2.25B
Net Property, Plant & Equipment 87.50M 83.15M 76.79M 70.80M 64.07M
Long-term Investments 164.41M 164.37M 52.00M 52.00M 52.00M
Goodwill 164.41M 164.37M 52.00M 52.00M 52.00M
Total Other Intangibles 7.92M 8.70M 2.49M 2.99M 3.49M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 83.76M 85.60M 89.96M 87.72M 89.59M
Total Assets 2.69B 2.61B 2.53B 2.44B 2.46B

Total Accounts Payable 7.53M 15.52M 13.99M 1.88M 6.71M
Total Accrued Expenses 132.75M 110.23M 107.58M 74.87M 114.55M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.69M 10.74M 10.57M 10.06M 7.89M
Total Finance Division Other Current Liabilities 440.27M 398.47M 388.04M 352.39M 357.87M
Total Other Current Liabilities 440.27M 398.47M 388.04M 352.39M 357.87M
Total Current Liabilities 589.25M 534.96M 520.19M 439.20M 487.02M

Total Current Liabilities 589.25M 534.96M 520.19M 439.20M 487.02M
Long-Term Debt 1.09B 1.09B 1.09B 1.09B 1.09B
Short-term Debt -- -- -- -- --
Capital Leases 9.14M 11.41M 12.57M 13.28M 17.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.15M 36.14M 31.63M 52.66M 57.67M
Total Liabilities 1.73B 1.67B 1.65B 1.59B 1.65B

Common Stock & APIC 2.95B 2.83B 2.70B 2.58B 2.45B
Retained Earnings -1.99B -1.90B -1.83B -1.74B -1.64B
Treasury Stock & Other -2.64M 9.42M -2.10M -2.33M 1.27M
Total Common Equity 961.23M 934.32M 873.86M 845.22M 810.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 961.23M 934.32M 873.86M 845.22M 810.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 961.23M 934.32M 873.86M 845.22M 810.42M

Weiss Ratings