Confluent, Inc.
CFLT
$30.67
$0.040.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.05B | 1.99B | 1.94B | 1.92B | 1.91B |
| Total Receivables | 390.75M | 356.40M | 357.61M | 297.86M | 314.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.61M | 94.94M | 85.68M | 81.08M | 78.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.68M | 57.74M | 57.59M | 47.32M | 48.19M |
| Total Current Assets | 2.61B | 2.50B | 2.44B | 2.34B | 2.35B |
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| Total Current Assets | 2.61B | 2.50B | 2.44B | 2.34B | 2.35B |
| Net Property, Plant & Equipment | 98.12M | 95.05M | 93.89M | 89.62M | 87.50M |
| Long-term Investments | 164.41M | 164.41M | 164.41M | 164.41M | 164.41M |
| Goodwill | 164.41M | 164.41M | 164.41M | 164.41M | 164.41M |
| Total Other Intangibles | 6.05M | 6.53M | 7.00M | 7.46M | 7.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.68M | 112.27M | 110.62M | 94.35M | 83.76M |
| Total Assets | 2.99B | 2.88B | 2.82B | 2.70B | 2.69B |
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| Total Accounts Payable | 20.71M | 11.77M | 11.49M | 5.98M | 7.53M |
| Total Accrued Expenses | 114.26M | 94.13M | 103.64M | 86.44M | 132.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 9.39M | 9.25M | 9.09M | 8.69M |
| Total Finance Division Other Current Liabilities | 537.46M | 507.32M | 488.49M | 428.35M | 440.27M |
| Total Other Current Liabilities | 537.46M | 507.32M | 488.49M | 428.35M | 440.27M |
| Total Current Liabilities | 680.61M | 622.61M | 612.87M | 529.87M | 589.25M |
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| Total Current Liabilities | 680.61M | 622.61M | 612.87M | 529.87M | 589.25M |
| Long-Term Debt | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 2.06M | 4.45M | 6.74M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.33M | 38.46M | 42.36M | 43.64M | 43.15M |
| Total Liabilities | 1.82B | 1.76B | 1.75B | 1.67B | 1.73B |
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| Common Stock & APIC | 3.45B | 3.32B | 3.19B | 3.08B | 2.95B |
| Retained Earnings | -2.28B | -2.21B | -2.14B | -2.06B | -1.99B |
| Treasury Stock & Other | 5.66M | 6.23M | 10.06M | 2.86M | -2.64M |
| Total Common Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.12B | 1.06B | 1.03B | 961.23M |
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