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CFLT Confluent

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  • 30.570
  • -0.720-2.30%
Close Nov 27 16:00 ET
  • 30.450
  • -0.120-0.39%
Post 18:34 ET
10.03BMarket Cap-27790P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.71%1.86B
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
-Cash and cash equivalents
1.75%322.61M
-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
-Short-term investments
-1.21%1.54B
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
Receivables
52.11%278.67M
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
-Accounts receivable
52.11%278.67M
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
-Other receivables
----
----
----
25.15%64.2M
25.15%64.2M
----
----
--54.4M
58.82%51.3M
58.82%51.3M
Current deferred assets
8.84%44.81M
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
Other current assets
17.40%83.22M
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
4.53%2.27B
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
Non current assets
Net PPE
41.20%83.15M
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
-Gross PPE
52.23%122.65M
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
-Accumulated depreciation
-82.16%-39.5M
-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
Goodwill and other intangible assets
278.83%173.07M
18.93%54.49M
19.69%54.99M
--55.49M
--55.49M
--45.69M
--45.81M
--45.94M
--0
--0
-Goodwill
--164.37M
----
----
----
----
----
----
----
----
----
-Other intangible assets
-80.95%8.7M
18.93%54.49M
--54.99M
----
----
--45.69M
--45.81M
----
----
----
Non current deferred assets
4.25%72.17M
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
Other non current assets
-32.21%13.43M
-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
Total non current assets
76.55%341.82M
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
Total assets
10.43%2.61B
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
Liabilities
Current liabilities
Payables
275.97%56M
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
-accounts payable
678.52%15.52M
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
-Total tax payable
213.79%40.49M
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
Current accrued expenses
38.94%35.62M
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
Current debt and capital lease obligation
38.72%10.74M
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
-Current capital lease obligation
38.72%10.74M
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
Current deferred liabilities
16.36%349.79M
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
Other current liabilities
-23.12%13.44M
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
Current liabilities
22.85%534.96M
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
Non current liabilities
Long term debt and capital lease obligation
-0.38%1.1B
-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
-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%1.09B
0.35%1.08B
0.35%1.08B
-Long term capital lease obligation
-41.34%11.41M
-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
Non current deferred liabilities
6.20%24.59M
-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
Other non current liabilities
60.62%11.55M
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
Total non current liabilities
0.14%1.14B
-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
Total liabilities
6.43%1.67B
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
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
-22.65%-1.9B
-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
Paid-in capital
20.32%2.83B
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
Gains losses not affecting retained earnings
196.50%9.42M
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
Total stockholders'equity
18.41%934.32M
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
Total equity
18.41%934.32M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.71%1.86B4.53%1.93B3.09%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
-Cash and cash equivalents 1.75%322.61M-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
-Short-term investments -1.21%1.54B5.53%1.62B4.26%1.57B4.02%1.55B4.02%1.55B8.32%1.56B7.50%1.53B59.74%1.51B132.94%1.49B132.94%1.49B
Receivables 52.11%278.67M36.45%257.49M17.80%199.84M29.06%229.96M29.06%229.96M28.09%183.21M26.31%188.71M36.26%169.65M29.60%178.19M29.60%178.19M
-Accounts receivable 52.11%278.67M36.45%257.49M73.40%199.84M30.64%165.76M30.64%165.76M28.09%183.21M26.31%188.71M-7.43%115.25M20.63%126.89M20.63%126.89M
-Other receivables ------------25.15%64.2M25.15%64.2M----------54.4M58.82%51.3M58.82%51.3M
Current deferred assets 8.84%44.81M13.41%44.43M17.33%43.21M22.45%43.94M22.45%43.94M26.05%41.17M32.85%39.18M29.53%36.83M29.79%35.88M29.79%35.88M
Other current assets 17.40%83.22M15.44%74.14M29.61%76.1M34.52%76.99M34.52%76.99M--70.89M--64.22M--58.72M27.40%57.23M27.40%57.23M
Total current assets 4.53%2.27B7.83%2.31B5.25%2.23B2.44%2.25B2.44%2.25B-0.30%2.17B-2.39%2.14B-3.65%2.12B-1.26%2.2B-1.26%2.2B
Non current assets
Net PPE 41.20%83.15M38.43%76.79M47.29%70.8M9.40%64.07M9.40%64.07M3.09%58.89M1.92%55.47M-9.81%48.07M13.26%58.57M13.26%58.57M
-Gross PPE 52.23%122.65M50.90%111.18M58.21%99.88M26.48%89.49M26.48%89.49M19.85%80.57M17.96%73.68M5.95%63.13M24.58%70.75M24.58%70.75M
-Accumulated depreciation -82.16%-39.5M-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
Goodwill and other intangible assets 278.83%173.07M18.93%54.49M19.69%54.99M--55.49M--55.49M--45.69M--45.81M--45.94M--0--0
-Goodwill --164.37M------------------------------------
-Other intangible assets -80.95%8.7M18.93%54.49M--54.99M----------45.69M--45.81M------------
Non current deferred assets 4.25%72.17M9.95%74.25M9.50%73.51M10.84%75.82M10.84%75.82M13.14%69.22M23.55%67.53M24.31%67.13M33.65%68.4M33.65%68.4M
Other non current assets -32.21%13.43M-18.05%15.71M-14.55%14.21M-30.27%13.78M-30.27%13.78M-4.61%19.82M-19.49%19.17M11.25%16.63M43.48%19.76M43.48%19.76M
Total non current assets 76.55%341.82M17.69%221.23M20.10%213.51M42.55%209.15M42.55%209.15M39.21%193.61M41.45%187.98M45.42%177.78M25.77%146.72M25.77%146.72M
Total assets 10.43%2.61B8.63%2.53B6.40%2.44B4.95%2.46B4.95%2.46B2.08%2.36B0.12%2.33B-1.06%2.29B0.09%2.34B0.09%2.34B
Liabilities
Current liabilities
Payables 275.97%56M294.52%58.28M-48.17%11.24M-50.06%15.88M-50.06%15.88M-40.39%14.9M-41.40%14.77M24.78%21.69M95.35%31.79M95.35%31.79M
-accounts payable 678.52%15.52M468.93%13.99M-81.98%1.88M-68.68%6.71M-68.68%6.71M-86.01%1.99M-84.16%2.46M28.14%10.45M182.43%21.44M182.43%21.44M
-Total tax payable 213.79%40.49M259.69%44.29M-16.75%9.36M-11.47%9.16M-11.47%9.16M20.07%12.9M27.15%12.31M21.80%11.24M19.21%10.35M19.21%10.35M
Current accrued expenses 38.94%35.62M41.81%36.33M-4.01%25.95M-11.38%30.89M-11.38%30.89M-27.34%25.64M-11.91%25.62M-5.63%27.04M11.77%34.86M11.77%34.86M
Current debt and capital lease obligation 38.72%10.74M38.80%10.57M37.92%10.06M6.98%7.89M6.98%7.89M-0.22%7.74M-2.91%7.62M-14.58%7.3M-20.15%7.38M-20.15%7.38M
-Current capital lease obligation 38.72%10.74M38.80%10.57M37.92%10.06M6.98%7.89M6.98%7.89M-0.22%7.74M-2.91%7.62M-14.58%7.3M-20.15%7.38M-20.15%7.38M
Current deferred liabilities 16.36%349.79M9.33%328.85M11.78%330.52M13.92%330.57M13.92%330.57M16.13%300.62M17.93%300.79M25.76%295.69M31.35%290.19M31.35%290.19M
Other current liabilities -23.12%13.44M13.53%18.14M7.48%15M-21.66%13.35M-21.66%13.35M-29.69%17.49M-8.90%15.98M-13.91%13.95M40.20%17.04M40.20%17.04M
Current liabilities 22.85%534.96M22.87%520.19M9.48%439.2M14.77%487.02M14.77%487.02M15.00%435.46M12.54%423.36M21.30%401.16M21.87%424.33M21.87%424.33M
Non current liabilities
Long term debt and capital lease obligation -0.38%1.1B-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
-Long term debt 0.35%1.09B0.35%1.09B0.35%1.09B0.35%1.09B0.35%1.09B0.35%1.09B0.35%1.09B0.35%1.09B0.35%1.08B0.35%1.08B
-Long term capital lease obligation -41.34%11.41M-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
Non current deferred liabilities 6.20%24.59M-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%28.9M27.73%32.64M27.73%32.64M
Other non current liabilities 60.62%11.55M51.69%12.02M284.07%35.52M302.11%35.23M302.11%35.23M-23.94%7.19M-27.20%7.93M4.77%9.25M37.83%8.76M37.83%8.76M
Total non current liabilities 0.14%1.14B-0.74%1.13B0.73%1.16B1.07%1.16B1.07%1.16B-1.21%1.14B-0.80%1.14B-0.34%1.15B0.59%1.15B0.59%1.15B
Total liabilities 6.43%1.67B5.64%1.65B3.00%1.59B4.76%1.65B4.76%1.65B2.80%1.57B2.48%1.57B4.49%1.55B5.56%1.58B5.56%1.58B
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.65%-1.9B-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
Paid-in capital 20.32%2.83B21.29%2.7B22.89%2.58B23.88%2.45B23.88%2.45B24.12%2.35B24.81%2.23B23.47%2.1B23.77%1.98B23.77%1.98B
Gains losses not affecting retained earnings 196.50%9.42M78.57%-2.1M47.62%-2.33M113.43%1.27M113.43%1.27M25.21%-9.77M-2.71%-9.81M19.63%-4.45M-1,039.28%-9.46M-1,039.28%-9.46M
Total stockholders'equity 18.41%934.32M14.77%873.86M13.47%845.22M5.32%810.42M5.32%810.42M0.66%789.06M-4.42%761.39M-10.91%744.85M-9.50%769.48M-9.50%769.48M
Total equity 18.41%934.32M14.77%873.86M13.47%845.22M5.32%810.42M5.32%810.42M0.66%789.06M-4.42%761.39M-10.91%744.85M-9.50%769.48M-9.50%769.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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