US Stock MarketDetailed Quotes

CFLT Confluent

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31.945
+1.335+4.36%

Trading Nov 22 13:33 ET

10.48BMarket Cap-29040P/E (TTM)

Confluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-3.45%1.87B

-5.62%1.85B

-7.07%1.85B

-4.42%1.93B

-Cash and cash equivalents

1.75%322.61M

-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

-Short-term investments

-1.21%1.54B

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

Receivables

52.11%278.67M

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

-Accounts receivable

52.11%278.67M

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

-Other receivables

----

25.15%64.2M

----

--54.4M

58.82%51.3M

Current deferred assets

8.84%44.81M

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

Other current assets

17.40%83.22M

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

4.53%2.27B

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

Non current assets

Net PPE

41.20%83.15M

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

-Gross PPE

52.23%122.65M

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

-Accumulated depreciation

-82.16%-39.5M

-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

Goodwill and other intangible assets

278.83%173.07M

18.93%54.49M

19.69%54.99M

--55.49M

--45.69M

--45.81M

--45.94M

--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

13.14%69.22M

23.55%67.53M

24.31%67.13M

33.65%68.4M

Other non current assets

-32.21%13.43M

-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

Total non current assets

76.55%341.82M

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

Total assets

10.43%2.61B

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

Liabilities

Current liabilities

Payables

275.97%56M

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

-accounts payable

678.52%15.52M

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

-Total tax payable

213.79%40.49M

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

Current accrued expenses

38.94%35.62M

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

Current debt and capital lease obligation

38.72%10.74M

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

-Current capital lease obligation

38.72%10.74M

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

Current deferred liabilities

16.36%349.79M

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

Other current liabilities

-23.12%13.44M

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

Current liabilities

22.85%534.96M

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

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

-0.34%1.11B

-0.25%1.11B

-0.24%1.11B

-Long term debt

0.35%1.09B

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

-28.00%19.46M

-23.52%21.39M

-21.72%23.23M

-20.57%25.14M

Non current deferred liabilities

6.20%24.59M

-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

Other non current liabilities

60.62%11.55M

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

Total non current liabilities

0.14%1.14B

-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

Total liabilities

6.43%1.67B

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

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-22.65%-1.9B

-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

Paid-in capital

20.32%2.83B

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

Gains losses not affecting retained earnings

196.50%9.42M

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

Total stockholders'equity

18.41%934.32M

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

Total equity

18.41%934.32M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.86B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data