Confluent, Inc.
CFLT
$22.74
-$0.76-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.91B | 1.86B | 1.93B | 1.91B |
| Total Receivables | 297.86M | 314.31M | 278.67M | 257.49M | 199.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.08M | 78.26M | 77.42M | 72.64M | 74.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.32M | 48.19M | 50.61M | 45.93M | 44.33M |
| Total Current Assets | 2.34B | 2.35B | 2.27B | 2.31B | 2.23B |
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| Total Current Assets | 2.34B | 2.35B | 2.27B | 2.31B | 2.23B |
| Net Property, Plant & Equipment | 89.62M | 87.50M | 83.15M | 76.79M | 70.80M |
| Long-term Investments | 164.41M | 164.41M | 164.37M | 52.00M | 52.00M |
| Goodwill | 164.41M | 164.41M | 164.37M | 52.00M | 52.00M |
| Total Other Intangibles | 7.46M | 7.92M | 8.70M | 2.49M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.35M | 83.76M | 85.60M | 89.96M | 87.72M |
| Total Assets | 2.70B | 2.69B | 2.61B | 2.53B | 2.44B |
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| Total Accounts Payable | 5.98M | 7.53M | 15.52M | 13.99M | 1.88M |
| Total Accrued Expenses | 86.44M | 132.75M | 110.23M | 107.58M | 74.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09M | 8.69M | 10.74M | 10.57M | 10.06M |
| Total Finance Division Other Current Liabilities | 428.35M | 440.27M | 398.47M | 388.04M | 352.39M |
| Total Other Current Liabilities | 428.35M | 440.27M | 398.47M | 388.04M | 352.39M |
| Total Current Liabilities | 529.87M | 589.25M | 534.96M | 520.19M | 439.20M |
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| Total Current Liabilities | 529.87M | 589.25M | 534.96M | 520.19M | 439.20M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.74M | 9.14M | 11.41M | 12.57M | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.64M | 43.15M | 36.14M | 31.63M | 52.66M |
| Total Liabilities | 1.67B | 1.73B | 1.67B | 1.65B | 1.59B |
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| Common Stock & APIC | 3.08B | 2.95B | 2.83B | 2.70B | 2.58B |
| Retained Earnings | -2.06B | -1.99B | -1.90B | -1.83B | -1.74B |
| Treasury Stock & Other | 2.86M | -2.64M | 9.42M | -2.10M | -2.33M |
| Total Common Equity | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M |
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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 | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 961.23M | 934.32M | 873.86M | 845.22M |
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