Confluent, Inc.
CFLT
$26.36
$0.562.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75% | -3.71% | 1.27% | 0.33% | 1.49% |
| Total Receivables | 12.79% | 8.23% | 28.84% | -13.10% | 25.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08% | 6.58% | -3.12% | 0.93% | 6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.78% | 10.20% | 3.59% | -4.93% | 10.11% |
| Total Current Assets | 3.76% | -1.78% | 3.64% | -1.13% | 3.86% |
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| Total Current Assets | 3.76% | -1.78% | 3.64% | -1.13% | 3.86% |
| Net Property, Plant & Equipment | 5.23% | 8.28% | 8.45% | 10.50% | 8.81% |
| Long-term Investments | 0.02% | 216.10% | 0.00% | 0.00% | 19.54% |
| Goodwill | 0.02% | 216.10% | 0.00% | 0.00% | 19.54% |
| Total Other Intangibles | -8.96% | 249.70% | -16.76% | -14.38% | 59.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | -4.84% | 2.55% | -2.09% | 0.62% |
| Total Assets | 3.33% | 3.15% | 3.64% | -0.86% | 4.20% |
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| Total Accounts Payable | -51.46% | 10.91% | 643.36% | -71.97% | 236.88% |
| Total Accrued Expenses | 20.43% | 2.46% | 43.70% | -34.64% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.04% | 1.55% | 5.10% | 27.52% | 1.92% |
| Total Finance Division Other Current Liabilities | 10.49% | 2.69% | 10.12% | -1.53% | 10.48% |
| Total Other Current Liabilities | 10.49% | 2.69% | 10.12% | -1.53% | 10.48% |
| Total Current Liabilities | 10.15% | 2.84% | 18.44% | -9.82% | 11.84% |
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| Total Current Liabilities | 10.15% | 2.84% | 18.44% | -9.82% | 11.84% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.93% | -9.18% | -5.40% | -23.62% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40% | 14.26% | -39.94% | -8.68% | 90.05% |
| Total Liabilities | 3.58% | 1.15% | 3.78% | -3.39% | 4.95% |
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| Common Stock & APIC | 4.49% | 4.55% | 4.58% | 5.35% | 4.45% |
| Retained Earnings | -4.63% | -4.06% | -5.18% | -5.65% | -6.07% |
| Treasury Stock & Other | -128.02% | 548.55% | 9.94% | -283.70% | 113.00% |
| Total Common Equity | 2.88% | 6.92% | 3.39% | 4.29% | 2.71% |
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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 | 2.88% | 6.92% | 3.39% | 4.29% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 6.92% | 3.39% | 4.29% | 2.71% |
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