NASDAQ:CFLT
Confluent, Inc.
- Stock
Last Close
28.89
26/04 20:00
Market Cap
6.91B
Beta: -
Volume Today
3.81M
Avg: 3.49M
PE Ratio
−15.84
PFCF: −45.01
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.77M - | 1.65M 7.06% | 7.59M 361.18% | 21.44M 182.43% | 6.71M 68.68% | |
accumulated other comprehensive income loss | 197K - | 228K 15.74% | -830K 464.04% | -9.46M 1,039.28% | 1.27M 113.43% | |
cash and cash equivalents | 18.95M - | 36.79M 94.10% | 1.38B 3,640.06% | 435.78M 68.33% | 349.76M 19.74% | |
cash and short term investments | 99.77M - | 288.55M 189.20% | 2.02B 598.68% | 1.93B 4.42% | 1.90B 1.35% | |
common stock | 1K - | 1K 0% | 3K 200% | 3K 0% | 3K 0% | |
deferred revenue | 84.16M - | 142.90M 69.80% | 220.92M 54.60% | 290.19M 31.35% | 330.57M 13.92% | |
deferred revenue non current | 10.96M - | 16.29M 48.68% | 25.56M 56.87% | 32.64M 27.73% | 22.44M 31.27% | |
deferrred tax liabilities non current | 574.63M - | 17.39M - | ||||
goodwill | 52.00M - | |||||
goodwill and intangible assets | 55.49M - | |||||
intangible assets | 55.49M - | |||||
inventory | 14.96M - | 27.68M 85.05% | 35.88M - | |||
long term debt | 40.44M - | 1.11B 2,650.61% | 1.11B 0.24% | 1.09B 1.92% | ||
long term investments | ||||||
net debt | -18.95M - | 14.14M 174.62% | -254.35M 1,898.42% | 681.23M 367.83% | 763.83M 12.13% | |
net receivables | 67.78M - | 110.96M 63.70% | 137.49M 23.91% | 178.19M 29.60% | 229.96M 29.06% | |
other assets | ||||||
other current assets | 552K - | 508K 7.97% | 72.56M 14,184.45% | 57.23M 21.13% | 76.99M 34.52% | |
other current liabilities | 8.95M - | 38.76M 332.98% | 110.44M 184.94% | 105.33M 4.63% | 141.85M 34.67% | |
other liabilities | ||||||
other non current assets | 20.38M - | 43.43M 113.08% | 64.95M 49.53% | 88.16M 35.74% | 133.53M 51.47% | |
other non current liabilities | 211.18M - | 7.20M 96.59% | 6.36M 11.75% | 8.76M 37.83% | 35.23M 302.11% | |
othertotal stockholders equity | 45.26M - | 99.58M 120.00% | 1.60B 1,506.79% | 1.98B 23.77% | 2.45B 23.88% | |
preferred stock | ||||||
property plant equipment net | 2.87M - | 54.99M 1,815.40% | 51.71M 5.97% | 58.57M 13.26% | 64.07M 9.40% | |
retained earnings | -176.22M - | -406.05M 130.42% | -748.85M 84.42% | -1.20B 60.43% | -1.64B 36.85% | |
short term debt | 20.07M - | 10.49M 47.72% | 9.24M 11.97% | 7.38M 20.15% | 7.89M 6.98% | |
short term investments | 80.82M - | 251.76M 211.51% | 640.09M 154.25% | 1.49B 132.94% | 1.55B 4.02% | |
tax assets | ||||||
tax payables | 2.20M - | 6.76M 207.09% | 8.68M 28.49% | 10.35M 19.21% | 9.16M 11.47% | |
total assets | 206.32M - | 526.12M 155.00% | 2.34B 345.29% | 2.34B 0.09% | 2.46B 4.95% | |
total current assets | 183.06M - | 427.69M 133.63% | 2.23B 420.48% | 2.20B 1.26% | 2.21B 0.44% | |
total current liabilities | 114.95M - | 193.80M 68.60% | 348.19M 79.66% | 424.33M 21.87% | 487.02M 14.77% | |
total debt | 50.93M - | 1.12B 2,102.12% | 1.12B 0.41% | 1.11B 0.31% | ||
total investments | 80.82M - | 251.76M 211.51% | 640.09M 154.25% | 1.49B 132.94% | 1.55B 4.02% | |
total liabilities | 337.08M - | 832.37M 146.93% | 1.49B 79.30% | 1.58B 5.56% | 1.65B 4.76% | |
total liabilities and stockholders equity | 206.32M - | 526.12M 155.00% | 2.34B 345.29% | 2.34B 0.09% | 2.46B 4.95% | |
total non current assets | 23.25M - | 98.42M 323.24% | 116.66M 18.52% | 146.72M 25.77% | 253.09M 72.49% | |
total non current liabilities | 222.14M - | 638.57M 187.47% | 1.14B 79.19% | 1.15B 0.59% | 1.16B 1.07% | |
total stockholders equity | -130.76M - | -306.25M 134.20% | 850.28M 377.64% | 769.48M 9.50% | 810.41M 5.32% |
All numbers in USD (except ratios and percentages)