Confluent, Inc. financial data

Symbol
CFLT on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % -10%
Debt-to-equity 166% % -13%
Return On Equity -29% % 28%
Return On Assets -11% % 22%
Operating Margin -35% % 20%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 346,197,913 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 346,197,913 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,113,149,000 USD 22%
Research and Development Expense $474,666,000 USD 21%
Selling and Marketing Expense $577,906,000 USD 11%
General and Administrative Expense $159,477,000 USD 5.4%
Operating Income (Loss) $386,712,000 USD 2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $307,544,000 USD 1.1%
Income Tax Expense (Benefit) $3,462,000 USD -109%
Net Income (Loss) Attributable to Parent $304,082,000 USD 13%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $298,537,000 USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $356,397,000 USD 28%
Assets, Current $2,498,858,000 USD 10%
Property, Plant and Equipment, Net $89,260,000 USD 22%
Operating Lease, Right-of-Use Asset $5,791,000 USD -42%
Intangible Assets, Net (Excluding Goodwill) $6,525,000 USD -25%
Goodwill $164,406,000 USD 0.02%
Other Assets, Noncurrent $41,717,000 USD 211%
Assets $2,877,105,000 USD 10%
Accounts Payable, Current $11,765,000 USD -24%
Employee-related Liabilities, Current $39,163,000 USD -39%
Accrued Liabilities, Current $26,093,000 USD 41%
Contract with Customer, Liability, Current $447,012,000 USD 28%
Liabilities, Current $622,611,000 USD 16%
Contract with Customer, Liability, Noncurrent $28,251,000 USD 15%
Operating Lease, Liability, Noncurrent $2,064,000 USD -82%
Other Liabilities, Noncurrent $10,210,000 USD -12%
Liabilities $1,758,155,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,234,000 USD -34%
Retained Earnings (Accumulated Deficit) $2,205,244,000 USD -16%
Stockholders' Equity Attributable to Parent $1,118,950,000 USD 20%
Liabilities and Equity $2,877,105,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298,537,000 USD -7.5%
Depreciation $26,100,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $307,272,000 USD 7.4%
Property, Plant and Equipment, Gross $150,273,000 USD 33%
Operating Lease, Liability, Current $9,393,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $3,317,956,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,400,000 USD
Share-based Payment Arrangement, Expense $398,624,000 USD 4.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%