Confluent, Inc. financial data

Symbol
CFLT on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404% % -7.9%
Debt-to-equity 160% % -13%
Return On Equity -27% % 29%
Return On Assets -10% % 23%
Operating Margin -33% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,196,800,000 USD
Weighted Average Number of Shares Outstanding, Basic 343,800,000 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 343,800,000 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,166,748,000 USD 21%
Research and Development Expense $481,706,000 USD 14%
Selling and Marketing Expense $592,519,000 USD 8.2%
General and Administrative Expense $172,716,000 USD 10%
Operating Income (Loss) $380,102,000 USD 9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $300,688,000 USD 10%
Income Tax Expense (Benefit) $5,413,000 USD -152%
Net Income (Loss) Attributable to Parent $295,275,000 USD 14%
Earnings Per Share, Basic -0.86 USD/shares 20%
Earnings Per Share, Diluted -0.86 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $347,210,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $390,752,000 USD 24%
Assets, Current $2,607,013,000 USD 11%
Property, Plant and Equipment, Net $93,179,000 USD 18%
Operating Lease, Right-of-Use Asset $4,936,000 USD -44%
Intangible Assets, Net (Excluding Goodwill) $6,054,000 USD -24%
Goodwill $164,406,000 USD 0%
Other Assets, Noncurrent $31,945,000 USD 160%
Assets $2,985,270,000 USD 11%
Accounts Payable, Current $20,708,000 USD 175%
Employee-related Liabilities, Current $41,500,000 USD -46%
Accrued Liabilities, Current $28,086,000 USD 58%
Contract with Customer, Liability, Current $468,984,000 USD 24%
Liabilities, Current $680,605,000 USD 16%
Contract with Customer, Liability, Noncurrent $29,655,000 USD -2.5%
Operating Lease, Liability, Noncurrent $1,205,000 USD -87%
Other Liabilities, Noncurrent $8,678,000 USD -32%
Liabilities $1,816,131,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,656,000 USD
Retained Earnings (Accumulated Deficit) $2,284,491,000 USD -15%
Stockholders' Equity Attributable to Parent $1,169,139,000 USD 22%
Liabilities and Equity $2,985,270,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,754,000 USD -3.1%
Net Cash Provided by (Used in) Financing Activities $30,801,000 USD 2.7%
Net Cash Provided by (Used in) Investing Activities $112,003,000 USD -568%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $107,419,000 USD -702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $347,210,000 USD -10%
Deferred Tax Assets, Valuation Allowance $706,349,000 USD 5.2%
Deferred Tax Assets, Gross $780,124,000 USD 8%
Operating Lease, Liability $9,383,000 USD -47%
Depreciation $27,900,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $1,429,000 USD 668%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $286,978,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $9,694,000 USD -48%
Property, Plant and Equipment, Gross $161,383,000 USD 32%
Operating Lease, Liability, Current $8,178,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $757,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,413,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 4.3%
Deferred Income Tax Expense (Benefit) $17,338,000 USD -2919%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $311,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $419,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $394,935,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $44,336,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,000 USD -73%
Additional Paid in Capital $3,447,970,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $73,775,000 USD 46%
Share-based Payment Arrangement, Expense $397,325,000 USD 0.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%