NASDAQ:CFLT
Confluent, Inc.
- Stock
Last Close
27.83
08/05 20:00
Market Cap
6.91B
Beta: -
Volume Today
11.85M
Avg: 3.49M
PE Ratio
−15.84
PFCF: −45.01
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65M - | 2.30M 39.79% | 1.83M 20.30% | 3.33M 81.41% | 7.59M 128.16% | 8.15M 7.38% | 15.53M 90.49% | 14.24M 8.27% | 21.44M 50.52% | 10.45M 51.28% | 2.46M 76.46% | 1.99M 18.95% | 6.71M 236.88% | |
accumulated other comprehensive income loss | 228K - | 43K 81.14% | -46K 206.98% | 212K 560.87% | -830K 491.51% | -5.54M 567.71% | -9.55M 72.27% | -13.06M 36.78% | -9.46M 27.58% | -4.45M 52.90% | -9.81M 120.16% | -9.77M 0.41% | 1.27M 113.00% | |
cash and cash equivalents | 36.79M - | 44.10M 19.86% | 860.35M 1,851.03% | 582.70M 32.27% | 1.38B 136.13% | 1.05B 23.86% | 529.67M 49.44% | 503.41M 4.96% | 435.78M 13.43% | 343.46M 21.19% | 312.64M 8.97% | 317.04M 1.41% | 349.76M 10.32% | |
cash and short term investments | 288.55M - | 280.10M 2.93% | 1.04B 272.68% | 1.03B 1.24% | 2.02B 95.55% | 1.99B 1.26% | 1.96B 1.66% | 1.94B 0.91% | 1.93B 0.66% | 1.85B 3.99% | 1.85B 0.12% | 1.87B 1.37% | 1.90B 1.49% | |
common stock | 1K - | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 142.90M - | 153.40M 7.35% | 172.67M 12.56% | 179.70M 4.07% | 220.92M 22.94% | 235.12M 6.43% | 255.06M 8.48% | 258.85M 1.49% | 290.19M 12.10% | 295.69M 1.90% | 300.79M 1.72% | 300.62M 0.06% | 330.57M 9.96% | |
deferred revenue non current | 16.29M - | 15.36M 5.75% | 17.87M 16.40% | 22.40M 25.32% | 25.56M 14.10% | 30.57M 19.60% | 30.67M 0.33% | 31.07M 1.30% | 32.64M 5.08% | 28.90M 11.48% | 27.19M 5.91% | 23.15M 14.84% | 22.44M 3.09% | |
deferrred tax liabilities non current | 574.63M - | 574.63M 0% | ||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 45.94M - | 45.81M 0.28% | 45.69M 0.28% | 55.49M 21.46% | ||||||||||
intangible assets | 45.81M - | |||||||||||||
inventory | 27.68M - | 31.15M 12.53% | 35.88M - | 36.83M 2.64% | 39.18M 6.38% | 41.17M 5.09% | ||||||||
long term debt | 40.44M - | 37.98M 6.07% | 35.91M 5.46% | 33.72M 6.10% | 1.11B 3,198.77% | 1.11B 0.09% | 1.11B 0.07% | 1.11B 0.00% | 1.11B 0.08% | 1.11B 0.09% | 1.11B 0.08% | 1.11B 0.09% | 1.11B 0.10% | |
long term investments | ||||||||||||||
net debt | 14.14M - | 4.35M 69.26% | -814.15M 18,824.63% | -539.16M 33.78% | -254.35M 52.82% | 72.26M 128.41% | 588.74M 714.73% | 614.92M 4.45% | 681.23M 10.78% | 772.50M 13.40% | 802.76M 3.92% | 797.50M 0.65% | 763.83M 4.22% | |
net receivables | 110.96M - | 105.27M 5.12% | 117.18M 11.31% | 116.01M 1.00% | 137.49M 18.52% | 124.50M 9.45% | 149.39M 19.99% | 143.03M 4.26% | 178.19M 24.58% | 169.65M 4.79% | 188.71M 11.23% | 183.21M 2.91% | 229.96M 25.52% | |
other assets | ||||||||||||||
other current assets | 508K - | 663K 30.51% | 52.56M 7,827.00% | 60.60M 15.31% | 72.56M 19.74% | 80.11M 10.39% | 85.10M 6.24% | 91.81M 7.88% | 57.23M 37.67% | 58.72M 2.60% | 64.22M 9.37% | 70.89M 10.38% | 120.92M 70.59% | |
other current liabilities | 38.76M - | 45.55M 17.51% | 64.19M 40.93% | 79.96M 24.57% | 110.44M 38.12% | 78.92M 28.54% | 97.74M 23.85% | 97.79M 0.05% | 105.33M 7.71% | 87.73M 16.71% | 112.50M 28.22% | 125.11M 11.21% | 141.85M 13.38% | |
other liabilities | ||||||||||||||
other non current assets | 43.43M - | 49.03M 12.89% | 51.83M 5.71% | 50.67M 2.23% | 64.95M 28.17% | 68.95M 6.17% | 78.47M 13.80% | 81.95M 4.44% | 88.16M 7.57% | 83.76M 4.98% | 86.70M 3.51% | 89.04M 2.70% | 89.59M 0.62% | |
other non current liabilities | 7.20M - | 9.36M 29.95% | 11.67M 24.66% | 9.76M 16.35% | 6.36M 34.87% | 8.83M 38.85% | 10.89M 23.35% | 9.46M 13.15% | 8.76M 7.34% | 9.25M 5.55% | 7.93M 14.29% | 7.19M 9.26% | 35.23M 389.89% | |
othertotal stockholders equity | 99.58M - | 120.45M 20.96% | 1.54B 1,180.49% | 1.61B 4.08% | 1.60B 0.34% | 1.70B 6.47% | 1.79B 4.82% | 1.89B 5.98% | 1.98B 4.64% | 2.10B 6.21% | 761.39M 63.80% | 789.06M 3.63% | 2.45B 210.91% | |
preferred stock | 1.47B - | 1.56B 6.31% | ||||||||||||
property plant equipment net | 54.99M - | 52.74M 4.10% | 52.54M 0.37% | 51.60M 1.80% | 51.71M 0.22% | 53.30M 3.08% | 54.43M 2.11% | 57.12M 4.95% | 58.57M 2.53% | 48.07M 17.92% | 55.47M 15.39% | 58.88M 6.16% | 64.07M 8.81% | |
retained earnings | -406.05M - | -450.58M 10.97% | -538.75M 19.57% | -634.41M 17.76% | -748.85M 18.04% | -861.84M 15.09% | -979.47M 13.65% | -1.10B 11.85% | -1.20B 9.67% | -1.35B 12.70% | -1.46B 7.64% | -1.55B 6.36% | -1.64B 6.07% | |
short term debt | 10.49M - | 10.46M 0.30% | 10.29M 1.64% | 9.82M 4.56% | 9.24M 5.94% | 8.54M 7.54% | 7.85M 8.13% | 7.76M 1.12% | 7.38M 4.94% | 7.29M 1.08% | 7.62M 4.43% | 7.74M 1.61% | 7.89M 1.92% | |
short term investments | 251.76M - | 236.00M 6.26% | 183.53M 22.24% | 448.25M 144.24% | 640.09M 42.80% | 943.05M 47.33% | 1.43B 51.41% | 1.44B 0.59% | 1.49B 3.81% | 1.51B 1.03% | 1.53B 1.89% | 1.56B 1.36% | 1.55B 0.30% | |
tax assets | ||||||||||||||
tax payables | 6.76M - | 6.88M 1.79% | 7.53M 9.51% | 8.05M 6.92% | 8.68M 7.81% | 9.23M 6.30% | 9.69M 4.95% | 10.74M 10.94% | 10.35M 3.69% | 11.24M 8.61% | 12.31M 9.56% | |||
total assets | 526.12M - | 518.96M 1.36% | 1.32B 153.97% | 1.31B 0.62% | 2.34B 78.86% | 2.32B 1.08% | 2.32B 0.32% | 2.31B 0.49% | 2.34B 1.35% | 2.29B 2.22% | 2.33B 1.52% | 2.36B 1.46% | 2.46B 4.20% | |
total current assets | 427.69M - | 417.19M 2.46% | 1.21B 190.90% | 1.21B 0.50% | 2.23B 84.35% | 2.20B 1.38% | 2.19B 0.15% | 2.17B 0.80% | 2.20B 1.08% | 2.12B 3.78% | 2.14B 1.16% | 2.17B 1.33% | 2.25B 3.86% | |
total current liabilities | 193.80M - | 211.71M 9.24% | 248.98M 17.61% | 272.80M 9.57% | 348.19M 27.63% | 330.73M 5.01% | 376.18M 13.74% | 378.65M 0.66% | 424.33M 12.07% | 401.16M 5.46% | 423.36M 5.53% | 435.46M 2.86% | 487.02M 11.84% | |
total debt | 50.93M - | 48.45M 4.88% | 46.20M 4.63% | 43.54M 5.76% | 1.12B 2,476.04% | 1.12B 0.15% | 1.12B 0.13% | 1.12B 0.01% | 1.12B 0.12% | 1.12B 0.09% | 1.12B 0.05% | 1.11B 0.08% | 1.11B 0.09% | |
total investments | 251.76M - | 236.00M 6.26% | 183.53M 22.24% | 448.25M 144.24% | 640.09M 42.80% | 943.05M 47.33% | 1.43B 51.41% | 1.44B 0.59% | 1.49B 3.81% | 1.51B 1.03% | 1.53B 1.89% | 1.56B 1.36% | 1.55B 0.30% | |
total liabilities | 832.37M - | 849.04M 2.00% | 314.43M 62.97% | 338.68M 7.71% | 1.49B 340.67% | 1.48B 0.74% | 1.53B 3.16% | 1.53B 0.09% | 1.58B 2.98% | 1.55B 1.74% | 1.57B 1.18% | 1.57B 0.41% | 1.65B 4.95% | |
total liabilities and stockholders equity | 526.12M - | 518.96M 1.36% | 1.32B 153.97% | 1.31B 0.62% | 2.34B 78.86% | 2.32B 1.08% | 2.32B 0.32% | 2.31B 0.49% | 2.34B 1.35% | 2.29B 2.22% | 2.33B 1.52% | 2.36B 1.46% | 2.46B 4.20% | |
total non current assets | 98.42M - | 101.77M 3.40% | 104.37M 2.56% | 102.27M 2.01% | 116.66M 14.07% | 122.25M 4.80% | 132.89M 8.70% | 139.07M 4.65% | 146.72M 5.50% | 177.78M 21.16% | 187.98M 5.74% | 193.61M 2.99% | 209.15M 8.03% | |
total non current liabilities | 638.57M - | 637.33M 0.19% | 65.45M 89.73% | 65.88M 0.65% | 1.14B 1,636.94% | 1.15B 0.56% | 1.15B 0.12% | 1.15B 0.09% | 1.15B 0.00% | 1.15B 0.37% | 1.14B 0.34% | 1.14B 0.50% | 1.16B 2.31% | |
total stockholders equity | -306.25M - | -330.09M 7.78% | 1.00B 404.03% | 971.14M 3.23% | 850.28M 12.45% | 836.07M 1.67% | 796.62M 4.72% | 783.90M 1.60% | 769.48M 1.84% | 744.85M 3.20% | 761.39M 2.22% | 789.06M 3.63% | 810.41M 2.71% |
All numbers in USD (except ratios and percentages)