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18.900
-1.480-7.26%

Close Oct 1 16:00 ET

18.885
-0.015-0.08%

Post 20:02 ET

6.10BMarket Cap-16016P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.53%1.93B

3.09%1.91B

-1.35%1.9B

-3.45%1.87B

-5.62%1.85B

-7.07%1.85B

-4.42%1.93B

88.15%1.94B

-Cash and cash equivalents

-0.42%311.33M

-2.06%336.37M

-19.74%349.76M

-37.02%317.04M

-40.97%312.64M

-67.21%343.46M

-68.33%435.78M

-13.61%503.41M

-Short-term investments

5.53%1.62B

4.26%1.57B

4.02%1.55B

8.32%1.56B

7.50%1.53B

59.74%1.51B

132.94%1.49B

220.43%1.44B

Receivables

36.45%257.49M

17.80%199.84M

29.06%229.96M

28.09%183.21M

26.31%188.71M

36.26%169.65M

29.60%178.19M

23.29%143.03M

-Accounts receivable

36.45%257.49M

73.40%199.84M

30.64%165.76M

28.09%183.21M

26.31%188.71M

-7.43%115.25M

20.63%126.89M

23.29%143.03M

-Other receivables

----

25.15%64.2M

----

--54.4M

58.82%51.3M

----

Prepaid assets

----

57.80%59.14M

Current deferred assets

13.41%44.43M

17.33%43.21M

22.45%43.94M

26.05%41.17M

32.85%39.18M

29.53%36.83M

29.79%35.88M

41.29%32.67M

Other current assets

15.44%74.14M

29.61%76.1M

34.52%76.99M

--70.89M

--64.22M

--58.72M

27.40%57.23M

----

Total current assets

7.83%2.31B

5.25%2.23B

2.44%2.25B

-0.30%2.17B

-2.39%2.14B

-3.65%2.12B

-1.26%2.2B

80.08%2.17B

Non current assets

Net PPE

38.43%76.79M

47.29%70.8M

9.40%64.07M

3.09%58.89M

1.92%55.47M

-9.81%48.07M

13.26%58.57M

10.70%57.12M

-Gross PPE

50.90%111.18M

58.21%99.88M

26.48%89.49M

19.85%80.57M

17.96%73.68M

5.95%63.13M

24.58%70.75M

20.08%67.23M

-Accumulated depreciation

-88.88%-34.39M

-93.10%-29.08M

-108.60%-25.41M

-114.54%-21.69M

-126.64%-18.21M

-139.68%-15.06M

-139.63%-12.18M

-130.41%-10.11M

Goodwill and other intangible assets

18.93%54.49M

19.69%54.99M

--55.49M

--45.69M

--45.81M

--45.94M

--0

----

-Other intangible assets

18.93%54.49M

--54.99M

----

--45.69M

--45.81M

----

Non current deferred assets

9.95%74.25M

9.50%73.51M

10.84%75.82M

13.14%69.22M

23.55%67.53M

24.31%67.13M

33.65%68.4M

39.85%61.18M

Other non current assets

-18.05%15.71M

-14.55%14.21M

-30.27%13.78M

-4.61%19.82M

-19.49%19.17M

11.25%16.63M

43.48%19.76M

199.91%20.77M

Total non current assets

17.69%221.23M

20.10%213.51M

42.55%209.15M

39.21%193.61M

41.45%187.98M

45.42%177.78M

25.77%146.72M

35.99%139.07M

Total assets

8.63%2.53B

6.40%2.44B

4.95%2.46B

2.08%2.36B

0.12%2.33B

-1.06%2.29B

0.09%2.34B

76.64%2.31B

Liabilities

Current liabilities

Payables

294.52%58.28M

-48.17%11.24M

-50.06%15.88M

-40.39%14.9M

-41.40%14.77M

24.78%21.69M

95.35%31.79M

119.60%24.99M

-accounts payable

468.93%13.99M

-81.98%1.88M

-68.68%6.71M

-86.01%1.99M

-84.16%2.46M

28.14%10.45M

182.43%21.44M

328.10%14.24M

-Total tax payable

259.69%44.29M

-16.75%9.36M

-11.47%9.16M

20.07%12.9M

27.15%12.31M

21.80%11.24M

19.21%10.35M

33.45%10.75M

Current accrued expenses

41.81%36.33M

-4.01%25.95M

-11.38%30.89M

-27.34%25.64M

-11.91%25.62M

-5.63%27.04M

11.77%34.86M

56.09%35.29M

Current debt and capital lease obligation

38.80%10.57M

37.92%10.06M

6.98%7.89M

-0.22%7.74M

-2.91%7.62M

-14.58%7.3M

-20.15%7.38M

-20.99%7.76M

-Current capital lease obligation

38.80%10.57M

37.92%10.06M

6.98%7.89M

-0.22%7.74M

-2.91%7.62M

-14.58%7.3M

-20.15%7.38M

-20.99%7.76M

Current deferred liabilities

9.33%328.85M

11.78%330.52M

13.92%330.57M

16.13%300.62M

17.93%300.79M

25.76%295.69M

31.35%290.19M

44.05%258.85M

Other current liabilities

13.53%18.14M

7.48%15M

-21.66%13.35M

-29.69%17.49M

-8.90%15.98M

-13.91%13.95M

40.20%17.04M

-1.34%24.87M

Current liabilities

22.87%520.19M

9.48%439.2M

14.77%487.02M

15.00%435.46M

12.54%423.36M

21.30%401.16M

21.87%424.33M

38.80%378.65M

Non current liabilities

Long term debt and capital lease obligation

-0.45%1.1B

-0.55%1.1B

-0.35%1.11B

-0.34%1.11B

-0.25%1.11B

-0.24%1.11B

3,193.49%1.11B

-Long term debt

0.35%1.09B

0.35%1.08B

--1.08B

-Long term capital lease obligation

-41.26%12.57M

-42.81%13.28M

-30.81%17.39M

-28.00%19.46M

-23.52%21.39M

-21.72%23.23M

-20.57%25.14M

-19.86%27.02M

Non current deferred liabilities

-27.88%19.61M

-40.67%17.15M

-31.27%22.44M

-25.47%23.15M

-11.35%27.19M

-5.46%28.9M

27.73%32.64M

38.70%31.07M

Other non current liabilities

51.69%12.02M

284.07%35.52M

302.11%35.23M

-23.94%7.19M

-27.20%7.93M

4.77%9.25M

37.83%8.76M

-3.11%9.46M

Total non current liabilities

-0.74%1.13B

0.73%1.16B

1.07%1.16B

-1.21%1.14B

-0.80%1.14B

-0.34%1.15B

0.59%1.15B

1,647.30%1.15B

Total liabilities

5.64%1.65B

3.00%1.59B

4.76%1.65B

2.80%1.57B

2.48%1.57B

4.49%1.55B

5.56%1.58B

351.68%1.53B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-25.36%-1.83B

-28.30%-1.74B

-36.85%-1.64B

-41.49%-1.55B

-48.79%-1.46B

-57.10%-1.35B

-60.43%-1.2B

-72.68%-1.1B

Paid-in capital

21.29%2.7B

22.89%2.58B

23.88%2.45B

24.12%2.35B

24.81%2.23B

23.47%2.1B

23.77%1.98B

17.89%1.89B

Gains losses not affecting retained earnings

78.57%-2.1M

47.62%-2.33M

113.43%1.27M

25.21%-9.77M

-2.71%-9.81M

19.63%-4.45M

-1,039.28%-9.46M

-6,259.43%-13.06M

Total stockholders'equity

14.77%873.86M

13.47%845.22M

5.32%810.42M

0.66%789.06M

-4.42%761.39M

-10.91%744.85M

-9.50%769.48M

-19.28%783.9M

Total equity

14.77%873.86M

13.47%845.22M

5.32%810.42M

0.66%789.06M

-4.42%761.39M

-10.91%744.85M

-9.50%769.48M

-19.28%783.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.53%1.93B	3.09%1.91B	-1.35%1.9B	-1.35%1.9B	-3.45%1.87B	-5.62%1.85B	-7.07%1.85B	-4.42%1.93B	-4.42%1.93B	88.15%1.94B
-Cash and cash equivalents	-0.42%311.33M	-2.06%336.37M	-19.74%349.76M	-19.74%349.76M	-37.02%317.04M	-40.97%312.64M	-67.21%343.46M	-68.33%435.78M	-68.33%435.78M	-13.61%503.41M
-Short-term investments	5.53%1.62B	4.26%1.57B	4.02%1.55B	4.02%1.55B	8.32%1.56B	7.50%1.53B	59.74%1.51B	132.94%1.49B	132.94%1.49B	220.43%1.44B
Receivables	36.45%257.49M	17.80%199.84M	29.06%229.96M	29.06%229.96M	28.09%183.21M	26.31%188.71M	36.26%169.65M	29.60%178.19M	29.60%178.19M	23.29%143.03M
-Accounts receivable	36.45%257.49M	73.40%199.84M	30.64%165.76M	30.64%165.76M	28.09%183.21M	26.31%188.71M	-7.43%115.25M	20.63%126.89M	20.63%126.89M	23.29%143.03M
-Other receivables	----	----	25.15%64.2M	25.15%64.2M	----	----	--54.4M	58.82%51.3M	58.82%51.3M	----
Prepaid assets	----	----	----	----	----	----	----	----	----	57.80%59.14M
Current deferred assets	13.41%44.43M	17.33%43.21M	22.45%43.94M	22.45%43.94M	26.05%41.17M	32.85%39.18M	29.53%36.83M	29.79%35.88M	29.79%35.88M	41.29%32.67M
Other current assets	15.44%74.14M	29.61%76.1M	34.52%76.99M	34.52%76.99M	--70.89M	--64.22M	--58.72M	27.40%57.23M	27.40%57.23M	----
Total current assets	7.83%2.31B	5.25%2.23B	2.44%2.25B	2.44%2.25B	-0.30%2.17B	-2.39%2.14B	-3.65%2.12B	-1.26%2.2B	-1.26%2.2B	80.08%2.17B
Non current assets
Net PPE	38.43%76.79M	47.29%70.8M	9.40%64.07M	9.40%64.07M	3.09%58.89M	1.92%55.47M	-9.81%48.07M	13.26%58.57M	13.26%58.57M	10.70%57.12M
-Gross PPE	50.90%111.18M	58.21%99.88M	26.48%89.49M	26.48%89.49M	19.85%80.57M	17.96%73.68M	5.95%63.13M	24.58%70.75M	24.58%70.75M	20.08%67.23M
-Accumulated depreciation	-88.88%-34.39M	-93.10%-29.08M	-108.60%-25.41M	-108.60%-25.41M	-114.54%-21.69M	-126.64%-18.21M	-139.68%-15.06M	-139.63%-12.18M	-139.63%-12.18M	-130.41%-10.11M
Goodwill and other intangible assets	18.93%54.49M	19.69%54.99M	--55.49M	--55.49M	--45.69M	--45.81M	--45.94M	--0	--0	----
-Other intangible assets	18.93%54.49M	--54.99M	----	----	--45.69M	--45.81M	----	----	----	----
Non current deferred assets	9.95%74.25M	9.50%73.51M	10.84%75.82M	10.84%75.82M	13.14%69.22M	23.55%67.53M	24.31%67.13M	33.65%68.4M	33.65%68.4M	39.85%61.18M
Other non current assets	-18.05%15.71M	-14.55%14.21M	-30.27%13.78M	-30.27%13.78M	-4.61%19.82M	-19.49%19.17M	11.25%16.63M	43.48%19.76M	43.48%19.76M	199.91%20.77M
Total non current assets	17.69%221.23M	20.10%213.51M	42.55%209.15M	42.55%209.15M	39.21%193.61M	41.45%187.98M	45.42%177.78M	25.77%146.72M	25.77%146.72M	35.99%139.07M
Total assets	8.63%2.53B	6.40%2.44B	4.95%2.46B	4.95%2.46B	2.08%2.36B	0.12%2.33B	-1.06%2.29B	0.09%2.34B	0.09%2.34B	76.64%2.31B
Liabilities
Current liabilities
Payables	294.52%58.28M	-48.17%11.24M	-50.06%15.88M	-50.06%15.88M	-40.39%14.9M	-41.40%14.77M	24.78%21.69M	95.35%31.79M	95.35%31.79M	119.60%24.99M
-accounts payable	468.93%13.99M	-81.98%1.88M	-68.68%6.71M	-68.68%6.71M	-86.01%1.99M	-84.16%2.46M	28.14%10.45M	182.43%21.44M	182.43%21.44M	328.10%14.24M
-Total tax payable	259.69%44.29M	-16.75%9.36M	-11.47%9.16M	-11.47%9.16M	20.07%12.9M	27.15%12.31M	21.80%11.24M	19.21%10.35M	19.21%10.35M	33.45%10.75M
Current accrued expenses	41.81%36.33M	-4.01%25.95M	-11.38%30.89M	-11.38%30.89M	-27.34%25.64M	-11.91%25.62M	-5.63%27.04M	11.77%34.86M	11.77%34.86M	56.09%35.29M
Current debt and capital lease obligation	38.80%10.57M	37.92%10.06M	6.98%7.89M	6.98%7.89M	-0.22%7.74M	-2.91%7.62M	-14.58%7.3M	-20.15%7.38M	-20.15%7.38M	-20.99%7.76M
-Current capital lease obligation	38.80%10.57M	37.92%10.06M	6.98%7.89M	6.98%7.89M	-0.22%7.74M	-2.91%7.62M	-14.58%7.3M	-20.15%7.38M	-20.15%7.38M	-20.99%7.76M
Current deferred liabilities	9.33%328.85M	11.78%330.52M	13.92%330.57M	13.92%330.57M	16.13%300.62M	17.93%300.79M	25.76%295.69M	31.35%290.19M	31.35%290.19M	44.05%258.85M
Other current liabilities	13.53%18.14M	7.48%15M	-21.66%13.35M	-21.66%13.35M	-29.69%17.49M	-8.90%15.98M	-13.91%13.95M	40.20%17.04M	40.20%17.04M	-1.34%24.87M
Current liabilities	22.87%520.19M	9.48%439.2M	14.77%487.02M	14.77%487.02M	15.00%435.46M	12.54%423.36M	21.30%401.16M	21.87%424.33M	21.87%424.33M	38.80%378.65M
Non current liabilities
Long term debt and capital lease obligation	-0.45%1.1B	-0.55%1.1B	-0.35%1.11B	-0.35%1.11B	-0.34%1.11B	-0.25%1.11B	-0.24%1.11B	-0.24%1.11B	-0.24%1.11B	3,193.49%1.11B
-Long term debt	0.35%1.09B	0.35%1.09B	0.35%1.09B	0.35%1.09B	0.35%1.09B	0.35%1.09B	0.35%1.09B	0.35%1.08B	0.35%1.08B	--1.08B
-Long term capital lease obligation	-41.26%12.57M	-42.81%13.28M	-30.81%17.39M	-30.81%17.39M	-28.00%19.46M	-23.52%21.39M	-21.72%23.23M	-20.57%25.14M	-20.57%25.14M	-19.86%27.02M
Non current deferred liabilities	-27.88%19.61M	-40.67%17.15M	-31.27%22.44M	-31.27%22.44M	-25.47%23.15M	-11.35%27.19M	-5.46%28.9M	27.73%32.64M	27.73%32.64M	38.70%31.07M
Other non current liabilities	51.69%12.02M	284.07%35.52M	302.11%35.23M	302.11%35.23M	-23.94%7.19M	-27.20%7.93M	4.77%9.25M	37.83%8.76M	37.83%8.76M	-3.11%9.46M
Total non current liabilities	-0.74%1.13B	0.73%1.16B	1.07%1.16B	1.07%1.16B	-1.21%1.14B	-0.80%1.14B	-0.34%1.15B	0.59%1.15B	0.59%1.15B	1,647.30%1.15B
Total liabilities	5.64%1.65B	3.00%1.59B	4.76%1.65B	4.76%1.65B	2.80%1.57B	2.48%1.57B	4.49%1.55B	5.56%1.58B	5.56%1.58B	351.68%1.53B
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.36%-1.83B	-28.30%-1.74B	-36.85%-1.64B	-36.85%-1.64B	-41.49%-1.55B	-48.79%-1.46B	-57.10%-1.35B	-60.43%-1.2B	-60.43%-1.2B	-72.68%-1.1B
Paid-in capital	21.29%2.7B	22.89%2.58B	23.88%2.45B	23.88%2.45B	24.12%2.35B	24.81%2.23B	23.47%2.1B	23.77%1.98B	23.77%1.98B	17.89%1.89B
Gains losses not affecting retained earnings	78.57%-2.1M	47.62%-2.33M	113.43%1.27M	113.43%1.27M	25.21%-9.77M	-2.71%-9.81M	19.63%-4.45M	-1,039.28%-9.46M	-1,039.28%-9.46M	-6,259.43%-13.06M
Total stockholders'equity	14.77%873.86M	13.47%845.22M	5.32%810.42M	5.32%810.42M	0.66%789.06M	-4.42%761.39M	-10.91%744.85M	-9.50%769.48M	-9.50%769.48M	-19.28%783.9M
Total equity	14.77%873.86M	13.47%845.22M	5.32%810.42M	5.32%810.42M	0.66%789.06M	-4.42%761.39M	-10.91%744.85M	-9.50%769.48M	-9.50%769.48M	-19.28%783.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data