CFLT - Confluent, Inc.
30.77
-0.020 -0.065%
Share volume: 4,827,233
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$30.79
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-18-2025 | 04-30-2025 | 07-30-2025 | 10-27-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 2.440 B | 2.528 B | 2.608 B | 2.695 B | 2.699 B | 2.817 B | 2.877 B | 2.985 B | |
| Current Assets | 2.226 B | 2.307 B | 2.266 B | 2.351 B | 2.343 B | 2.441 B | 2.499 B | 2.607 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 43.214 M | 44.433 M | 44.812 M | 47.271 M | 46.149 M | 47.658 M | 49.814 M | 54.545 M | |
| Short Term Investments | 1.571 B | 1.620 B | 1.537 B | 1.525 B | 1.638 B | 1.645 B | 1.691 B | 1.707 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 336.373 M | 311.328 M | 322.606 M | 385.980 M | 278.561 M | 295.591 M | 298.537 M | 347.210 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.627 M | 66.791 M | 73.158 M | 78.680 M | 81.697 M | 86.962 M | 89.260 M | 93.179 M | |
| Other Assets | 151.885 M | 154.441 M | 268.658 M | 264.912 M | 274.139 M | 288.952 M | 288.987 M | 285.078 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.440 B | 2.528 B | 2.608 B | 2.695 B | 2.699 B | 2.817 B | 2.877 B | 2.985 B | |
| Total liabilities | 1.594 B | 1.655 B | 1.674 B | 1.734 B | 1.673 B | 1.754 B | 1.758 B | 1.816 B | |
| Total current liabilities | 439.198 M | 520.186 M | 534.955 M | 589.246 M | 529.868 M | 612.874 M | 622.611 M | 680.605 M | |
| Accounts Payable | 1.882 M | 13.990 M | 15.516 M | 7.531 M | 5.983 M | 11.491 M | 11.765 M | 20.708 M | |
| Other liabilities | 48.803 M | 24.589 M | 22.965 M | 21.860 M | 17.868 M | 15.460 M | 12.274 M | 9.883 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.089 B | 1.090 B | 1.091 B | 1.092 B | 1.093 B | 1.094 B | 1.095 B | 1.096 B | |
| Other liabilities | 48.803 M | 24.589 M | 22.965 M | 21.860 M | 17.868 M | 15.460 M | 12.274 M | 9.883 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 845.217 M | 873.864 M | 934.318 M | 961.226 M | 1.025 B | 1.064 B | 1.119 B | 1.169 B | |
| Common stock | 2.585 B | 2.703 B | 2.826 B | 2.953 B | 3.079 B | 3.192 B | 3.318 B | 3.448 B | |
| Retained earnings | -1.737 B | -1.827 B | -1.901 B | -1.989 B | -2.057 B | -2.139 B | -2.205 B | -2.284 B |