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 | 0.52% | -0.71% | 4.53% | 3.09% | -1.35% |
| Total Receivables | 36.68% | 52.11% | 36.45% | 17.80% | 29.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.34% | 11.06% | 16.81% | 32.30% | 31.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35% | 19.51% | 11.44% | 14.05% | 27.57% |
| Total Current Assets | 4.43% | 4.53% | 7.83% | 5.25% | 2.44% |
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| Total Current Assets | 4.43% | 4.53% | 7.83% | 5.25% | 2.44% |
| Net Property, Plant & Equipment | 36.56% | 41.20% | 38.43% | 47.29% | 9.40% |
| Long-term Investments | 216.18% | 277.87% | 19.54% | 19.54% | -- |
| Goodwill | 216.18% | 277.87% | 19.54% | 19.54% | -- |
| Total Other Intangibles | 126.92% | 297.99% | 7.47% | 22.39% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | -3.86% | 3.76% | 4.73% | 1.63% |
| Total Assets | 9.51% | 10.43% | 8.63% | 6.40% | 4.95% |
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| Total Accounts Payable | 12.17% | 678.52% | 468.93% | -81.98% | -68.68% |
| Total Accrued Expenses | 15.89% | 8.27% | 26.14% | 9.96% | 56.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.19% | 38.72% | 38.80% | 37.92% | 6.98% |
| Total Finance Division Other Current Liabilities | 23.02% | 23.02% | 18.31% | 11.75% | 10.96% |
| Total Other Current Liabilities | 23.02% | 23.02% | 18.31% | 11.75% | 10.96% |
| Total Current Liabilities | 20.99% | 22.85% | 22.87% | 9.48% | 14.77% |
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| Total Current Liabilities | 20.99% | 22.85% | 22.87% | 9.48% | 14.77% |
| Long-Term Debt | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.46% | -41.34% | -41.26% | -42.81% | -30.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.17% | 19.10% | -9.92% | 38.07% | 39.28% |
| Total Liabilities | 5.05% | 6.43% | 5.64% | 3.00% | 4.76% |
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| Common Stock & APIC | 20.37% | 20.32% | 21.29% | 22.89% | 23.88% |
| Retained Earnings | -20.99% | -22.65% | -25.36% | -28.30% | -36.85% |
| Treasury Stock & Other | -307.95% | 196.50% | 78.57% | 47.62% | 113.43% |
| Total Common Equity | 18.61% | 18.41% | 14.77% | 13.47% | 5.32% |
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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 | 18.61% | 18.41% | 14.77% | 13.47% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.61% | 18.41% | 14.77% | 13.47% | 5.32% |
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