1800-272-662
Shopping Cart 0
countryflagAU
Login

Confluent Inc

Technology US CFLT

30.73USD
-0.02(0.07%)

Last update at 2026-03-10T20:00:00Z

Day Range

30.7030.79
LowHigh

52 Week Range

17.7935.07
LowHigh

Fundamentals

  • Previous Close 30.75
  • Market Cap10640.16M
  • Volume6510371
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-354.76499M
  • Revenue TTM915.61M
  • Revenue Per Share TTM2.89
  • Gross Profit TTM 384.70M
  • Diluted EPS TTM-1.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -446.25800M -339.62700M -230.03500M -95.04700M
Minority interest - - - -
Net income -452.55100M -342.80100M -229.82800M -95.04200M
Selling general administrative 125.71M 108.94M 122.52M 24.66M
Selling and marketing expenses 456.45M 319.33M 166.36M 115.79M
Gross profit 383.53M 250.57M 161.10M 100.44M
Reconciled depreciation 7.62M 3.63M 1.57M 1.20M
Ebit -462.67400M -339.62000M -233.17500M -98.10800M
Ebitda -455.05400M -335.98800M -231.60800M -96.90600M
Depreciation and amortization 7.62M 3.63M 1.57M 1.20M
Non operating income net other - -0.00700M - -
Operating income -462.67400M -339.62000M -233.17500M -98.10800M
Other operating expenses 1048.62M 727.48M 469.75M 247.91M
Interest expense -16.41600M 0.00700M 3.14M 3.06M
Tax provision 6.29M 3.17M -0.20700M -0.00500M
Interest income - 2.02M 4.11M 2.49M
Net interest income - 2.02M 4.11M 2.49M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 6.29M 3.17M -0.20700M -0.00500M
Total revenue 585.94M 387.86M 236.58M 149.81M
Total operating expenses 846.20M 590.19M 394.28M 198.54M
Cost of revenue 202.41M 137.29M 75.48M 49.37M
Total other income expense net 16.42M -0.00700M 3.14M 3.06M
Discontinued operations - - - -
Net income from continuing ops -452.55100M -342.80100M -229.82800M -95.04200M
Net income applicable to common shares -452.55100M -342.80100M -229.82800M -95.04200M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2460.81M 2344.85M 2342.73M 526.12M 206.32M
Intangible assets 55.49M - - - -
Earning assets - - - - -
Other current assets 76.99M 57.23M 72.56M 0.51M 0.55M
Total liab 1650.39M 1575.37M 1492.45M 832.37M 337.08M
Total stockholder equity 810.41M 769.48M 850.28M -306.24900M -130.76500M
Deferred long term liab - 68.40M 51.18M 33.30M 18.14M
Other current liab 141.85M 105.33M 110.44M 38.76M 8.95M
Common stock 0.00300M 0.00300M 0.00300M 0.00100M 0.00100M
Capital stock 0.00300M 0.00300M 0.00300M 0.00100M 0.00100M
Retained earnings -1644.15100M -1201.40500M -748.85400M -406.05300M -176.22500M
Other liab - 41.41M 31.91M 23.50M 16.35M
Good will 52.00M - - - -
Other assets - 88.16M 64.95M 43.43M 20.38M
Cash 349.76M 435.78M 1375.93M 36.79M 18.95M
Cash and equivalents - - - - -
Total current liabilities 487.02M 424.33M 348.19M 193.80M 114.95M
Current deferred revenue 330.57M 290.19M 220.92M 142.90M 84.16M
Net debt 763.83M 681.23M -254.35000M 14.14M -18.95400M
Short term debt 7.89M 7.38M 9.24M 10.49M 20.07M
Short long term debt - - - - -
Short long term debt total 1113.59M 1117.01M 1121.58M 50.93M -
Other stockholder equity 2453.29M 1980.34M 1599.96M 99.58M 45.26M
Property plant equipment - 58.57M 51.71M 54.99M 2.87M
Total current assets 2207.72M 2198.12M 2226.07M 427.69M 183.06M
Long term investments - - - - -
Net tangible assets - 769.48M 850.28M -306.24900M -130.76500M
Short term investments 1551.01M 1491.04M 640.09M 251.76M 80.82M
Net receivables 229.96M 178.19M 137.49M 110.96M 67.78M
Long term debt 1088.31M 1084.50M 1080.70M - -
Inventory - 35.88M - 27.68M 14.96M
Accounts payable 6.71M 21.44M 7.59M 1.65M 1.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.27M -9.45600M -0.83000M 0.23M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - 0.00300M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - - -748.85400M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 133.53M 88.16M 64.95M 43.43M 20.38M
Deferred long term asset charges - - - - -
Non current assets total 253.09M 146.72M 116.66M 98.42M 23.25M
Capital lease obligations 25.28M 32.51M 40.88M 50.93M 0.00000M
Long term debt total - - 1080.70M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -865.80500M -391.65300M -172.20900M 38.27M
Change to liabilities 89.93M 93.43M 63.75M 42.49M
Total cashflows from investing activities -865.80500M -400.58300M -176.85900M 35.64M
Net borrowings -0.78600M 1081.30M 1081.30M 1081.30M
Total cash from financing activities 82.24M 1844.51M 276.76M 13.43M
Change to operating activities -79.91200M -39.02400M -47.88400M -16.99300M
Net income -452.55100M -342.80100M -229.82800M -95.04200M
Change in cash -940.90100M 1338.88M 17.84M -19.84600M
Begin period cash flow 1376.68M 37.81M 19.97M 39.82M
End period cash flow 435.78M 1376.68M 37.81M 19.97M
Total cash from operating activities -157.33300M -105.06000M -82.05700M -68.83400M
Issuance of capital stock 0.00000M 786.60M 259.81M 0.00000M
Depreciation 7.62M 3.63M 1.57M 1.20M
Other cashflows from investing activities - 0.01M 0.01M 0.30M
Dividends paid - - - -
Change to inventory - 18.90M -9.75500M 2.68M
Change to account receivables -42.08000M -32.51600M -41.61200M -27.11700M
Sale purchase of stock 40.94M 18.97M - -
Other cashflows from financing activities -0.37300M 1057.91M 276.76M 35.64M
Change to netincome 278.52M 185.34M 155.92M 17.76M
Capital expenditures 14.46M 8.94M 4.65M 2.93M
Change receivables - -32.51600M - -
Cash flows other operating - 140.66M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 1338.87M - -
Change in working capital -32.06000M 21.89M -25.74600M -1.61600M
Stock based compensation 277.66M 155.62M 143.34M 18.62M
Other non cash items 42.24M 55.26M 29.94M 8.40M
Free cash flow -171.78800M -114.00200M -86.70700M -71.76300M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFLT
Confluent Inc		 -0.02 0.07% 30.73 - 93.46 11.62 11.82 11.24 -18.9329
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

View All

Profile

Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers, such as Confluent Cloud, a managed cloud-native software-as-a-service; and Confluent Platform, an enterprise-grade self-managed software. It offers connectors for existing applications, and IT and cloud infrastructure; Apache Flink services that allows teams to create reusable data streams that can be delivered real-time; ksqlDB, a data-in-motion database that allows users to build data-in-motion applications using a few SQL statements; stream governance, a managed data governance suite that is designed for the intricacies of streaming data, which allows teams to accelerate data streaming initiatives without bypassing controls for risk management and regulatory compliance; and stream designer which builds streaming data pipelines visually. In addition, the company offers professional services comprising packaged and residency offerings; education offerings consisting of instructor-led and self-paced training and certification guidance, technical resources, and access to hands-on training and certification exams; and certification programs. It serves banking and financial services industries, as well as retail and e-commerce, manufacturing, automotive, communication service providers, gaming, public sector, insurance, and technology industries. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.

Confluent Inc

899 West Evelyn Avenue, Mountain View, CA, United States, 94041

Key Executives

Name Title Year Born
Mr. Edward Kreps Co-Founder, Chairman & CEO 1980
Ms. Neha Narkhede Co-Founder & Director 1986
Mr. Steffan C. Tomlinson Chief Financial Officer 1971
Ms. Erica Ruliffson Schultz Pres of Field Operations 1974
Mr. Jun Rao Co-Founder NA
Ms. Ying Liu Chief Accounting Officer NA
Ms. Melanie D. Vinson Chief Legal Officer 1971
Mr. Simon Hayes VP of Corp. & Bus. Devel. NA
Ms. Stephanie Buscemi Chief Marketing Officer 1972
Ms. Gunjan Aggarwal Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.