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    Software - Infrastructure
Confluent, Inc.

Confluent, Inc.

CFLT
Confluent, Inc.US flagNASDAQ Global Select
30.99
USD
- -
- -
11.08BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
150
237
388
586
777
964
1,167
+ Sales & Services Revenue
150
237
388
586
777
964
1,167
- Cost of Revenue
49
75
137
202
230
257
300
+ Cost of Goods & Services
49
75
137
202
230
257
300
Gross Profit
100
161
251
384
547
706
867
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
199
394
590
846
991
1,125
1,247
+ Selling, General & Admin
140
289
428
582
642
704
765
+ Research & Development
58
105
162
264
349
421
482
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-98
-233
-340
-463
-444
-419
-380
- Non-Operating (Income) Loss
-3
-3
- -
-16
-37
-84
-79
+ Interest Expense, Net
-2
-4
-2
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
4
2
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
1
2
-16
-37
-84
-79
Pretax Income
-95
-230
-340
-446
-407
-335
-301
- Income Tax Expense (Benefit)
- -
- -
3
6
36
10
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-95
-230
-343
-453
-443
-345
-295
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-95
-230
-343
-453
-443
-345
-295
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-95
-230
-343
-453
-443
-345
-295
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-95
-230
-343
-453
-443
-345
-295
EBIT
-98
-233
-340
-463
-444
-419
-380
EBITDA
-97
-232
-336
-455
-430
-397
-351
EBITDA Margin (%)
-64.69
-97.9
-86.63
-77.66
-55.35
-41.2
-30.04
EBITA
-98
-233
-340
-463
-444
-419
-380
Gross Margin (%)
67.04
68.1
64.6
65.45
70.44
73.28
74.3
Operating Margin (%)
-65.49
-98.56
-87.56
-78.96
-57.14
-43.5
-32.58
Profit Margin (%)
-63.44
-97.15
-88.38
-77.23
-56.98
-35.81
-25.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
4
8
14
22
30
Basic Weighted Avg Shares
224
224
189
280
301
322
344
Basic EPS, GAAP
-0.42
-1.02
-1.82
-1.62
-1.47
-1.07
-0.86
Basic EPS from Cont Ops
-0.42
-1.02
-1.82
-1.62
-1.47
-1.07
-0.86
Diluted Weighted Avg Shares
224
224
189
280
301
322
344
Diluted EPS, GAAP
-0.42
-1.02
-1.82
-1.62
-1.47
-1.07
-0.86
Diluted EPS from Cont Ops
-0.42
-1.02
-1.82
-1.62
-1.47
-1.07
-0.86

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
183
428
2,226
2,198
2,252
2,351
2,607
+ Cash, Cash Equivalents & STI
100
289
2,016
1,927
1,901
1,911
2,054
+ Cash & Cash Equivalents
19
37
1,376
436
350
386
347
+ ST Investments
81
252
640
1,491
1,551
1,525
1,707
+ Accounts & Notes Receiv
68
106
137
178
230
314
391
+ Accounts Receivable, Net
65
106
105
127
166
184
181
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
- -
32
51
64
131
210
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
33
73
93
121
126
162
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
23
98
117
147
209
344
378
+ Property, Plant & Equip, Net
3
55
52
59
64
87
98
+ Property, Plant & Equip
4
58
57
71
89
131
166
- Accumulated Depreciation
1
3
5
12
25
44
68
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
43
65
88
145
256
280
+ Total Intangible Assets
- -
- -
- -
- -
55
172
170
+ Goodwill
- -
- -
- -
- -
52
164
164
+ Other Intangible Assets
- -
- -
- -
- -
3
8
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
43
65
88
90
84
110
Total Assets
206
526
2,343
2,345
2,461
2,695
2,985
+ Payables & Accruals
20
26
47
67
49
91
124
+ Accounts Payable
2
2
8
21
7
8
21
+ Accrued Taxes
2
7
9
10
11
43
45
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
17
31
35
31
41
58
+ ST Debt
- -
10
9
7
8
9
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
10
9
7
8
9
8
+ Other ST Liabilities
95
157
291
350
430
489
548
+ Deferred Revenue
84
143
221
290
331
379
469
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
15
71
60
100
110
79
Total Current Liabilities
115
194
348
424
487
589
681
+ LT Debt
- -
40
1,112
1,110
1,106
1,101
1,097
+ LT Borrowings
- -
- -
1,081
1,084
1,088
1,092
1,096
+ LT Finance Leases
- -
40
32
25
17
9
1
+ Other LT Liabilities
222
598
32
41
58
43
38
+ Accrued Liabilities
11
16
26
33
22
30
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
211
582
6
9
35
13
9
Total Noncurrent Liabilities
222
639
1,144
1,151
1,163
1,144
1,136
Total Liabilities
337
832
1,492
1,575
1,650
1,734
1,816
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
45
100
1,600
1,980
2,453
2,953
3,448
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
45
100
1,600
1,980
2,453
2,953
3,448
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-176
-406
-749
-1,201
-1,644
-1,989
-2,284
+ Other Equity
- -
- -
-1
-9
1
-3
6
Equity Before Minority Interest
-131
-306
850
769
810
961
1,169
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-131
-306
850
769
810
961
1,169
Total Liabilities & Equity
206
526
2,343
2,345
2,461
2,695
2,985
Shares Outstanding
252
252
272
289
312
333
356
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
51
41
33
25
18
9
Net Debt
-19
-37
-295
649
739
706
749
Net Debt to Equity
14.49
12.01
-34.72
84.31
91.13
73.47
64.05
Tangible Common Equity Ratio
-63.38
-58.21
36.29
32.82
31.39
31.27
35.48
Current Ratio
1.59
2.21
6.39
5.18
4.62
3.99
3.83
Cash Conversion Cycle
- -
123.68
87.08
46.11
46.37
56.07
39.79

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-95
-230
-343
-453
-443
-345
-295
+ Depreciation & Amortization
1
2
4
8
14
22
30
+ Non-Cash Items
27
172
212
320
381
424
428
+ Stock-Based Compensation
19
143
156
278
350
396
397
+ Deferred Income Taxes
- -
-1
1
- -
2
- -
-19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
30
55
42
29
28
50
+ Chg in Non-Cash Work Cap
-2
-26
22
-32
-56
-67
-98
+ (Inc) Dec in Accts Receiv
-27
-42
-33
-42
-54
-87
-80
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
-14
-31
-18
-10
1
-25
+ Inc (Dec) in Accts Payable
10
16
67
24
47
26
-2
+ Inc (Dec) in Other
21
15
18
4
-39
-7
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-69
-82
-105
-157
-104
33
64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-4
-4
-3
-3
-4
+ Acq of Fixed Prod Assets
-2
-1
-4
-4
-3
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
786
-1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
787
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
38
-172
-392
-851
-8
65
-159
+ Dec in LT Investment
104
157
272
1,201
1,578
1,606
1,481
+ Inc in LT Investment
-66
-330
-664
-2,052
-1,587
-1,542
-1,640
+ Net Cash From Acq & Div
- -
- -
- -
- -
-56
-116
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-56
-116
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-4
-5
-10
-18
-21
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
36
-177
-401
-866
-85
-75
-185
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1,081
-1
- -
- -
- -
+ Cash From Debt
- -
- -
1,081
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
+ Other Financing Activities
13
277
-23
84
103
80
81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
277
1,845
82
102
80
81
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-2
1
Net Changes in Cash
-20
18
1,339
-941
-86
38
-40
EBITDA
-97
-232
-336
-455
-430
-397
-351
EBITDA Margin (%)
-64.69
-97.9
-86.63
-77.66
-55.35
-41.2
-30.04
Free Cash Flow
-71
-83
-109
-161
-106
31
61
Net Cash Paid for Acquisitions
- -
- -
- -
- -
56
116
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-83
973
-162
-106
31
61
Free Cash Flow per Basic Share
-0.32
-0.37
-0.58
-0.58
-0.35
0.1
0.18
Price/Free Cash Flow
- -
- -
-141.74
-40.66
-69.8
249.79
153.18
Cash Flow to Net Income
0.72
0.36
0.31
0.35
0.23
-0.1
-0.22
Capital Expenditures
-2
-1
-4
-4
-3
-3
-4