Confluent, Inc.
CFLT
$17.87
$0.080.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.49% | 0.50% | 0.52% | -0.71% | 4.53% |
| Total Receivables | 38.88% | 49.05% | 36.68% | 52.11% | 36.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.94% | 8.13% | 5.34% | 11.06% | 16.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.39% | 6.74% | 3.35% | 19.51% | 11.44% |
| Total Current Assets | 5.82% | 5.24% | 4.43% | 4.53% | 7.83% |
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| Total Current Assets | 5.82% | 5.24% | 4.43% | 4.53% | 7.83% |
| Net Property, Plant & Equipment | 22.28% | 26.58% | 36.56% | 41.20% | 38.43% |
| Long-term Investments | 216.18% | 216.18% | 216.18% | 277.87% | 19.54% |
| Goodwill | 216.18% | 216.18% | 216.18% | 277.87% | 19.54% |
| Total Other Intangibles | 181.12% | 149.60% | 126.92% | 297.99% | 7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97% | 7.55% | -6.50% | -3.86% | 3.76% |
| Total Assets | 11.43% | 10.62% | 9.51% | 10.43% | 8.63% |
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| Total Accounts Payable | -17.86% | 217.91% | 12.17% | 678.52% | 468.93% |
| Total Accrued Expenses | 12.60% | 15.46% | 15.89% | 8.27% | 26.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.51% | -9.62% | 10.19% | 38.72% | 38.80% |
| Total Finance Division Other Current Liabilities | 21.38% | 21.56% | 23.02% | 23.02% | 18.31% |
| Total Other Current Liabilities | 21.38% | 21.56% | 23.02% | 23.02% | 18.31% |
| Total Current Liabilities | 17.82% | 20.64% | 20.99% | 22.85% | 22.87% |
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| Total Current Liabilities | 17.82% | 20.64% | 20.99% | 22.85% | 22.87% |
| Long-Term Debt | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.56% | -49.30% | -47.46% | -41.34% | -41.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.93% | -17.13% | -25.17% | 19.10% | -9.92% |
| Total Liabilities | 5.99% | 4.95% | 5.05% | 6.43% | 5.64% |
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| Common Stock & APIC | 18.10% | 19.14% | 20.37% | 20.32% | 21.29% |
| Retained Earnings | -17.06% | -18.40% | -20.99% | -22.65% | -25.36% |
| Treasury Stock & Other | 578.58% | 222.59% | -307.95% | 196.50% | 78.57% |
| Total Common Equity | 21.72% | 21.31% | 18.61% | 18.41% | 14.77% |
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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 | 21.72% | 21.31% | 18.61% | 18.41% | 14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.72% | 21.31% | 18.61% | 18.41% | 14.77% |
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