CFLT - NASDAQ

Confluent, Inc.

CFLT·NASDAQ

$30.99

+0.0000%

TechnologySoftware - Infrastructure

Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.08B

EPS-0.8600

P/E Ratio-36.03

Earnings Date04/28/2026

2.99B

Assets

11%

3Y+27.0%

5Y+467.0%

10Y+1347.0%

1.82B

Total Liabilities

3Y+15.0%

5Y+118.0%

10Y+439.0%

1.17B

Total Equity

22%

3Y+52.0%

5Y-482.0%

10Y-994.0%

Confluent, Inc. Funding & Solvency Profile

CFLT · NASDAQ

Current Assets

Cash & Cash Equivalents347.21M

Net Receivables390.75M

Inventory0.00

Other Current Assets162.29M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment98.11M

Goodwill & Intangible Assets170.46M

Long-Term Investments0.00

Other Non-Current Assets109.68M

Total Non-Current Assets208 M

Total Assets

2.99B

Financial Health Analysis

Current Ratio

3.83x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.55x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

87% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Confluent, Inc. Balance Sheet

CFLT • NASDAQ

Confluent, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	347.2M	386M	349.8M	435.8M	1.4B	36.8M	19M
Short-Term Investments	1.7B	1.5B	1.6B	1.5B	640.1M	251.8M	80.8M
Cash & Short-Term Investments	2.1B	1.9B	1.9B	1.9B	2B	288.5M	99.8M
Net Receivables	390.8M	314.3M	230M	178.2M	137.5M	106M	67.8M
Accounts Receivables	390.8M	183.6M	165.8M	126.9M	105.2M	106M	65.1M
Other Receivables	0.0	130.7M	64.2M	51.3M	32.3M	0.0	2.7M
Prepaids	0.0	0.0	0.0	0.0	44.9M	18.8M	7.6M
Other Current Assets	162.3M	126.5M	120.9M	93.1M	27.6M	14.4M	7.9M
Total Current Assets	2.6B	2.4B	2.3B	2.2B	2.2B	427.7M	183.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	98.1M	87.5M	64.1M	58.6M	51.7M	55M	2.9M
Goodwill	164.4M	164.4M	52M	0.0	0.0	0.0	0.0
Intangible Assets	6.1M	7.9M	3.5M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	170.5M	172.3M	55.5M	0.0	0.0	0.0	0.0
Other Non-Current Assets	109.7M	83.8M	89.6M	88.2M	64.9M	43.4M	20.4M
Total Non-Current Assets	378.3M	343.6M	209.2M	146.7M	116.7M	98.4M	23.3M
Total Assets	3B	2.7B	2.5B	2.3B	2.3B	526.1M	206.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	51.4M	7.5M	6.7M	21.4M	7.6M	8.4M	4M
Accounts Payable	20.7M	7.5M	6.7M	21.4M	7.6M	1.6M	1.8M
Other Payables	30.7M	0.0	0.0	0.0	0.0	6.8M	2.2M
Accrued Expenses	0.0	132.8M	30.9M	61.1M	60.7M	17.4M	15.7M
Capital Lease Obligations (Current)	8.2M	8.7M	7.9M	7.4M	9.2M	10.5M	0.0
Tax Payables	0.0	43.3M	9.2M	10.3M	8.7M	6.8M	2.2M
Deferred Revenue	469M	378.8M	330.6M	290.2M	220.9M	142.9M	84.2M
Other Current Liabilities	152.1M	61.5M	111M	44.2M	49.8M	14.6M	11.1M
Total Current Liabilities	680.6M	589.2M	487M	424.3M	348.2M	193.8M	114.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1.1B	1.1B	1.1B	0.0	0.0
Deferred Revenue (Non-Current)	29.7M	30.4M	22.4M	32.6M	25.6M	16.3M	11M
Other Non-Current Liabilities	7.5M	12.7M	35.2M	8.8M	6.4M	581.8M	211.2M
Total Non-Current Liabilities	1.1B	1.1B	1.2B	1.2B	1.1B	638.6M	222.1M
Capital Lease Obligations	9.4M	17.8M	25.3M	32.5M	40.9M	50.9M	0.0
Total Liabilities	1.8B	1.7B	1.7B	1.6B	1.5B	832.4M	337.1M
SHAREHOLDERS' EQUITY
Common Stock	4K	3K	3K	3K	3K	1K	1K
Additional Paid-In Capital	3.4B	3B	2.5B	2B	1.6B	99.6M	45.3M
Retained Earnings	-2.3B	-2B	-1.6B	-1.2B	-748.9M	-406.1M	-176.2M
Accumulated Other Comprehensive Income/Loss	5.7M	-2.6M	1.3M	-9.5M	-830K	228K	197K
Total Stockholders' Equity	1.2B	961.2M	810.4M	769.5M	850.3M	-306.2M	-130.8M
Total Equity	1.2B	961.2M	810.4M	769.5M	850.3M	-306.2M	-130.8M
SUMMARY
Total Liabilities & Equity	3B	2.7B	2.5B	2.3B	2.3B	526.1M	206.3M
Total Investments	1.7B	1.5B	1.6B	1.5B	640.1M	251.8M	80.8M
Total Debt	1.1B	1.1B	1.1B	1.1B	1.1B	50.9M	0.0
Net Debt	758.2M	724M	763.8M	681.2M	-254.4M	14.1M	-19M
Shares Outstanding	349,820,331	349,820,331	349,820,331	349,820,331	349,820,331	349,820,331	349,820,331

SEC Filings

CFLT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 27, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 62 filings

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