Confluent, Inc.
CFLT
$30.67
$0.040.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23% | 2.53% | 1.25% | 0.31% | 2.75% |
| Total Receivables | 9.64% | -0.34% | 20.06% | -5.23% | 12.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.03% | 10.81% | 5.67% | 3.60% | 13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08% | 0.27% | 21.69% | -1.80% | -18.61% |
| Total Current Assets | 4.33% | 2.35% | 4.21% | -0.36% | 3.76% |
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| Total Current Assets | 4.33% | 2.35% | 4.21% | -0.36% | 3.76% |
| Net Property, Plant & Equipment | 3.22% | 1.23% | 4.77% | 2.43% | 5.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -7.22% | -6.75% | -6.24% | -5.82% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | 1.49% | 17.24% | 12.63% | -2.14% |
| Total Assets | 3.76% | 2.12% | 4.40% | 0.14% | 3.33% |
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| Total Accounts Payable | 76.01% | 2.38% | 92.06% | -20.56% | -51.46% |
| Total Accrued Expenses | 21.38% | -9.17% | 19.90% | -34.89% | 20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.94% | 1.53% | 1.74% | 4.59% | -19.04% |
| Total Finance Division Other Current Liabilities | 5.94% | 3.85% | 14.04% | -2.71% | 10.49% |
| Total Other Current Liabilities | 5.94% | 3.85% | 14.04% | -2.71% | 10.49% |
| Total Current Liabilities | 9.31% | 1.59% | 15.67% | -10.08% | 10.15% |
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| Total Current Liabilities | 9.31% | 1.59% | 15.67% | -10.08% | 10.15% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.62% | -53.66% | -33.87% | -26.30% | -19.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -9.21% | -2.94% | 1.14% | 19.40% |
| Total Liabilities | 3.30% | 0.25% | 4.80% | -3.48% | 3.58% |
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| Common Stock & APIC | 3.92% | 3.93% | 3.67% | 4.27% | 4.49% |
| Retained Earnings | -3.59% | -3.11% | -3.98% | -3.40% | -4.63% |
| Treasury Stock & Other | -9.27% | -38.00% | 251.57% | 208.29% | -128.02% |
| Total Common Equity | 4.49% | 5.20% | 3.74% | 6.67% | 2.88% |
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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 | 4.49% | 5.20% | 3.74% | 6.67% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 5.20% | 3.74% | 6.67% | 2.88% |
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