Confluent Financials
| CFLT Stock | USD 27.20 0.84 3.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.9904 |
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Investors should never underestimate Confluent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Confluent's cash flow, debt, and profitability to make informed and accurate decisions about investing in Confluent.
Net Income |
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Confluent | Select Account or Indicator |
Understanding current and past Confluent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Confluent's financial statements are interrelated, with each one affecting the others. For example, an increase in Confluent's assets may result in an increase in income on the income statement.
Confluent Earnings Geography
Please note, the imprecision that can be found in Confluent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Confluent. Check Confluent's Beneish M Score to see the likelihood of Confluent's management manipulating its earnings.
Confluent Stock Summary
Confluent competes with DigitalOcean Holdings, Doximity, Gitlab, Global E, and MondayCom. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US20717M1036 |
| CUSIP | 20717M103 |
| Location | California; U.S.A |
| Business Address | 899 West Evelyn |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.confluent.io |
| Phone | 800 439 3207 |
| Currency | USD - US Dollar |
Confluent Key Financial Ratios
| Return On Equity | -0.39 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.41) % | ||||
| Price To Sales | 9.14 X | ||||
| Revenue | 963.64 M |
Confluent Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 526.1M | 2.3B | 2.3B | 2.5B | 2.7B | 1.9B | |
| Other Current Liab | 32.0M | 92.5M | 87.6M | 132.7M | 151.0M | 92.5M | |
| Net Debt | 14.1M | (254.4M) | 681.2M | 763.8M | 724.0M | 760.2M | |
| Retained Earnings | (406.1M) | (748.9M) | (1.2B) | (1.6B) | (2.0B) | (1.9B) | |
| Accounts Payable | 1.6M | 7.6M | 21.4M | 6.7M | 7.5M | 8.6M | |
| Cash | 36.8M | 1.4B | 435.8M | 349.8M | 386.0M | 477.3M | |
| Net Receivables | 106.0M | 137.5M | 178.2M | 230.0M | 314.3M | 189.5M | |
| Other Current Assets | 33.2M | 72.6M | 93.1M | 120.9M | 126.5M | 81.9M | |
| Total Liab | 832.4M | 1.5B | 1.6B | 1.7B | 1.7B | 1.4B | |
| Net Invested Capital | (306.2M) | 1.9B | 1.9B | 1.9B | 2.1B | 1.3B | |
| Total Current Assets | 427.7M | 2.2B | 2.2B | 2.3B | 2.4B | 1.8B | |
| Net Working Capital | 233.9M | 1.9B | 1.8B | 1.8B | 1.8B | 1.4B | |
| Short Term Debt | 10.5M | 18.5M | 14.8M | 82.9M | 8.7M | 8.3M |
Confluent Key Income Statement Accounts
The reason investors look at the income statement is to determine what Confluent's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | (207K) | 3.2M | 6.3M | 7.1M | 10.4M | 10.9M | |
| Interest Expense | 3.1M | 7K | 16.4M | 3.8M | 4.4M | 5.8M | |
| Total Revenue | 236.6M | 387.9M | 585.9M | 777.0M | 963.6M | 568.5M | |
| Gross Profit | 161.1M | 250.6M | 383.5M | 547.3M | 706.2M | 394.0M | |
| Operating Income | (233.2M) | (339.6M) | (462.7M) | (443.9M) | (419.1M) | (440.1M) | |
| Ebit | (233.2M) | (350.6M) | (471.3M) | (443.9M) | (399.5M) | (419.5M) | |
| Research Development | 105.4M | 161.9M | 264.0M | 348.8M | 421.2M | 249.2M | |
| Ebitda | (231.6M) | (336.0M) | (455.1M) | (443.9M) | (419.1M) | (440.1M) | |
| Cost Of Revenue | 75.5M | 137.3M | 202.4M | 229.7M | 257.5M | 174.5M | |
| Income Before Tax | (230.0M) | (339.6M) | (446.3M) | (406.7M) | (334.7M) | (351.4M) | |
| Net Income | (229.8M) | (342.8M) | (452.6M) | (442.7M) | (345.1M) | (362.3M) | |
| Income Tax Expense | (207K) | 3.2M | 6.3M | 36.1M | 10.4M | 10.2M |
Confluent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Confluent's current stock value. Our valuation model uses many indicators to compare Confluent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Confluent competition to find correlations between indicators driving Confluent's intrinsic value. More Info.Confluent is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Confluent's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Confluent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Confluent Systematic Risk
Confluent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Confluent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Confluent correlated with the market. If Beta is less than 0 Confluent generally moves in the opposite direction as compared to the market. If Confluent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Confluent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Confluent is generally in the same direction as the market. If Beta > 1 Confluent moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Confluent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Confluent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Confluent growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Confluent March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Confluent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Confluent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Confluent based on widely used predictive technical indicators. In general, we focus on analyzing Confluent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Confluent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 5.23 |
Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.