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 | 7.51% | 7.01% | 0.49% | 0.50% | 0.52% |
| Total Receivables | 24.32% | 27.89% | 38.88% | 49.05% | 36.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.84% | 37.95% | 17.94% | 8.13% | 5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.91% | -2.48% | 25.39% | 6.74% | 3.35% |
| Total Current Assets | 10.87% | 10.27% | 5.82% | 5.24% | 4.43% |
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| Total Current Assets | 10.87% | 10.27% | 5.82% | 5.24% | 4.43% |
| Net Property, Plant & Equipment | 12.13% | 14.32% | 22.28% | 26.58% | 36.56% |
| Long-term Investments | 0.00% | 0.02% | 216.18% | 216.18% | 216.18% |
| Goodwill | 0.00% | 0.02% | 216.18% | 216.18% | 216.18% |
| Total Other Intangibles | -23.60% | -25.03% | 181.12% | 149.60% | 126.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | 31.15% | 22.97% | 7.55% | -6.50% |
| Total Assets | 10.77% | 10.32% | 11.43% | 10.62% | 9.51% |
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| Total Accounts Payable | 174.97% | -24.18% | -17.86% | 217.91% | 12.17% |
| Total Accrued Expenses | -13.93% | -14.60% | -3.67% | 15.46% | 15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.94% | -12.53% | -12.51% | -9.62% | 10.19% |
| Total Finance Division Other Current Liabilities | 22.08% | 27.32% | 25.89% | 21.56% | 23.02% |
| Total Other Current Liabilities | 22.08% | 27.32% | 25.89% | 21.56% | 23.02% |
| Total Current Liabilities | 15.50% | 16.39% | 17.82% | 20.64% | 20.99% |
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| Total Current Liabilities | 15.50% | 16.39% | 17.82% | 20.64% | 20.99% |
| Long-Term Debt | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.81% | -81.92% | -64.56% | -49.30% | -47.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.17% | 6.42% | 33.93% | -17.13% | -25.17% |
| Total Liabilities | 4.76% | 5.05% | 5.99% | 4.95% | 5.05% |
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| Common Stock & APIC | 16.76% | 17.41% | 18.10% | 19.14% | 20.37% |
| Retained Earnings | -14.84% | -15.99% | -17.06% | -18.40% | -20.99% |
| Treasury Stock & Other | 314.16% | -33.85% | 578.58% | 222.59% | -307.95% |
| Total Common Equity | 21.63% | 19.76% | 21.72% | 21.31% | 18.61% |
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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 | 21.63% | 19.76% | 21.72% | 21.31% | 18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.63% | 19.76% | 21.72% | 21.31% | 18.61% |
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