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Confluent Inc
NASDAQ:CFLT

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Confluent Inc Logo
Confluent Inc
NASDAQ:CFLT
Watchlist
Price: 28.78 USD 0.59% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.5B
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.7B
+5%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
810.4m
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Confluent Inc

2.5B
Assets
1.7B
Liabilities
2.5B
Assets
1.7B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 230m
Other Current Assets 120.9m
Non-Current Assets 209.2m
PP&E 64.1m
Intangibles 55.5m
Other Non-Current Assets 89.6m
Current Liabilities 487m
Accounts Payable 6.7m
Accrued Liabilities 136.4m
Other Current Liabilities 343.9m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 75.1m

Balance Sheet
Confluent Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
37
1 376
436
350
Cash Equivalents
19
37
1 376
436
350
Short-Term Investments
81
252
640
1 491
1 551
Total Receivables
68
111
138
178
230
Accounts Receivables
65
106
138
178
230
Other Receivables
3
5
0
0
0
Other Current Assets
16
28
73
93
121
Total Current Assets
183
428
2 226
2 198
2 252
PP&E Net
3
55
52
59
64
PP&E Gross
3
55
52
59
64
Accumulated Depreciation
1
3
5
12
25
Intangible Assets
0
0
0
0
3
Goodwill
0
0
0
0
52
Other Long-Term Assets
20
43
65
88
90
Other Assets
0
0
0
0
52
Total Assets
206
N/A
526
+155%
2 343
+345%
2 345
+0%
2 461
+5%
Liabilities
Accounts Payable
2
2
8
21
7
Accrued Liabilities
20
39
96
96
136
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
93
153
245
307
344
Total Current Liabilities
115
194
348
424
487
Long-Term Debt
0
0
1 081
1 085
1 088
Other Liabilities
16
64
64
67
75
Total Liabilities
131
N/A
258
+96%
1 492
+479%
1 575
+6%
1 650
+5%
Equity
Common Stock
206
575
0
0
0
Retained Earnings
176
406
749
1 201
1 644
Additional Paid In Capital
45
100
1 600
1 980
2 453
Other Equity
0
0
1
10
1
Total Equity
75
N/A
268
+258%
850
+217%
770
-10%
810
+5%
Total Liabilities & Equity
206
N/A
526
+155%
2 343
+345%
2 345
+0%
2 461
+5%
Shares Outstanding
Common Shares Outstanding
253
253
272
289
312

See Also

Summary
CFLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFLT stock valuation using valuation multiples.
Wall Street Estimates
CFLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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