Confluent Inc. | Mid-cap | Technology
23,67 US$
0,08 %
| Confluent Stock Comparison:
Confluent vs MicrosoftConfluent vs OracleConfluent vs Wix.comConfluent vs Shift4 PaymentsConfluent vs DropboxConfluent vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 963,6M
Gross Profit 706,2M 73,28 %
Operating Income -419,1M -43,50 %
Net Income -345,1M -35,81 %

Balance Sheet Metrics

Total Assets 2,7B
Total Liabilities 1,7B
Shareholders Equity 961,2M
Debt to Equity 1,80

Cash Flow Metrics

Operating Cash Flow 44,7M
Free Cash Flow 9,5M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 963,6M 777,0M 585,9M 387,9M 236,6M
Cost of Goods Sold 257,5M 229,7M 202,4M 137,3M 75,5M
Gross Profit 706,2M 547,3M 383,5M 250,6M 161,1M
Operating Expenses 1,1B 991,2M 846,2M 590,2M 394,3M
Operating Income -419,1M -443,9M -462,7M -339,6M -233,2M
Pre-tax Income -334,7M -406,7M -446,3M -339,6M -230,0M
Income Tax 10,4M 36,1M 6,3M 3,2M -207,0K
Net Income -345,1M -442,7M -452,6M -342,8M -229,8M
EPS (Diluted) - -1,47 US$ -1,62 US$ -1,82 US$ -1,02 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2,4B 2,3B 2,2B 2,2B 427,7M
Non-Current Assets 343,6M 209,2M 146,7M 116,7M 98,4M
Total Assets 2,7B 2,5B 2,3B 2,3B 526,1M
Liabilities
Current Liabilities 589,2M 487,0M 424,3M 348,2M 193,8M
Non-Current Liabilities 1,1B 1,2B 1,2B 1,1B 638,6M
Total Liabilities 1,7B 1,7B 1,6B 1,5B 832,4M
Equity
Total Shareholders Equity 961,2M 810,4M 769,5M 850,3M -306,2M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -345,1M -442,7M -452,6M -342,8M -229,8M
Operating Cash Flow 44,7M -112,1M -140,5M -137,1M -84,8M
Investing Activities
Capital Expenditures -2,6M -2,8M -4,1M -3,6M -1,0M
Investing Cash Flow -53,6M -67,0M -855,5M -395,2M -173,2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -255,0K -1,6M 1,8B 259,7M
Free Cash Flow 9,5M -124,3M -171,8M -114,0M -86,7M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

Forward P/E 67,57
Price to Book 7,84
Price to Sales 8,17
PEG Ratio 67,57

Profitability Ratios

Profit Margin -31,42 %
Operating Margin -37,32 %
Return on Equity -34,18 %
Return on Assets -9,95 %

Financial Health

Current Ratio 4,42
Debt to Equity 108,15
Beta 0,98

Per Share Data

EPS (TTM) -0,97 US$
Book Value per Share 3,02 US$
Revenue per Share 3,11 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cflt 8,3B - 7,84 -34,18 % -31,42 % 108,15
Microsoft 3,3T 34,84 10,40 33,61 % 35,79 % 32,63
Oracle 603,5B 49,48 28,79 82,38 % 21,68 % 496,47
Wix.com 8,3B 59,17 -51,57 -175,57 % 8,16 % -5,71
Shift4 Payments 7,9B 30,38 7,58 29,87 % 6,50 % 283,66
Dropbox 7,7B 18,48 -7,58 -60,11 % 18,50 % -2,80

Financial data is updated regularly. All figures are in the company's reporting currency.