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CFLT

NGS
Confluent Inc.
Information•Software Publishers
Watchlist:
Last updated: Friday 4th July 2025
26.30
+0.70 (2.73%)
Prev Close:25.6
Open:25.65
Bid:26.0
Ask:26.4
52 Week Range
17.79
37.90
Volume:5,853,059
Mkt Cap:8,493 M
66
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$30.24
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

CFLT - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accounts Payable8 M7 M21 M8 M
Accumulated Depreciation & Depletion-44 M-25 M-12 M-5 M
Cash And Equivalents386 M350 M436 M1,376 M
Cash Cash Equivalents And Short Term Investments1,911 M1,901 M1,927 M2,016 M
Common Stock3 M11 M
Current Accrued Expenses194 M142 M105 M99 M
Current Capital Lease Obligation9 M8 M7 M9 M
Current Deferred Revenue379 M331 M290 M221 M
Current Deferred Taxes Assets31 M
Current Deferred Taxes Liabilities-30 M
Deferred Financing Costs-19 M
Float Term Debt1,101 M1,106 M1,110 M1,112 M
Goodwill And Other Intangible Assets172 M55 M
Income Tax Payable27 M2 M
Long Term Capital Lease Obligation9 M17 M25 M32 M
Long Term Debt And Capital Lease Obligation1,101 M1,106 M1,110 M1,112 M
Non Current Deferred Liabilities30 M22 M33 M26 M
Non Current Deferred Revenue30 M22 M33 M26 M
Non Current Deferred Taxes Assets347 M
Other Current Liabilities76 M74 M28 M28 M
Payables8 M7 M21 M8 M
Retained Earnings-1,992 M-1,643 M-1,211 M-750 M
Total Capitalization3,155 M3,004 M2,964 M4,143 M
Total Equity Gross Minority961 M810 M769 M862 M
Total Equity Gross Minority Interest961 M810 M769 M862 M
Total Liabilities And Total Equity Gross Minority Interest2,695 M2,461 M2,345 M2,343 M
Total Non Current Liabilities Net Minority Interes1,144 M1,163 M1,151 M1,144 M
Working Capital1,762 M1,765 M1,774 M1,878 M
Accrec314 M230 M178 M137 M
Addpaid2,953 M2,453 M1,980 M1,600 M
Capstk3 M11 M
Comstkeqty961 M810 M769 M850 M
Curdebtcaplease9 M8 M7 M9 M
Curdefliab379 M331 M290 M221 M
Goodwill164 M52 M
Grosppe131 M89 M71 M57 M
Netppe87 M64 M59 M52 M
Noncurdefliab-3 M
Othca47 M44 M36 M28 M
Othintang8 M3 M
Othnca84 M90 M88 M65 M
Othncl13 M35 M9 M6 M
Othprop87 M64 M59 M52 M
Payacc202 M149 M127 M107 M
Prepaid79 M77 M57 M45 M
Totassets2,695 M2,461 M2,345 M2,343 M
Totca2,351 M2,252 M2,198 M2,226 M
Totcl589 M487 M424 M348 M
Toteqty961 M810 M769 M850 M
Totliab1,734 M1,650 M1,575 M1,492 M
Totnca344 M209 M147 M117 M
Totncl1,144 M1,163 M1,151 M1,144 M
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