Confluent Balance Sheet Health
Financial Health criteria checks 4/6
Confluent has a total shareholder equity of $934.3M and total debt of $1.1B, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are $2.6B and $1.7B respectively.
Key information
116.8%
Debt to equity ratio
US$1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.86b |
| Equity | US$934.32m |
| Total liabilities | US$1.67b |
| Total assets | US$2.61b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Confluent, Inc. (NASDAQ:CFLT) With Shares Advancing 29%
Nov 21
Confluent: After A Strong Quarter And A Share Price Spike Is There More To Come?
Nov 16Confluent: Strong Q3 Sets The Stage For A Festive Quarter
Nov 10A Look At The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Oct 28Confluent: Expect Sizeable Stock Recovery And Strong Long-Term Performance
Oct 17Market Participants Recognise Confluent, Inc.'s (NASDAQ:CFLT) Revenues
Oct 07Confluent: From Buy To A Sell, Why I've Turned Bearish (Downgrade)
Sep 30Is Now An Opportune Moment To Examine Confluent, Inc. (NASDAQ:CFLT)?
Sep 16Confluent: Expanding Customer Base A Step In The Right Direction
Sep 06Confluent, Inc. (NASDAQ:CFLT) Just Reported, And Analysts Assigned A US$30.97 Price Target
Aug 03Calculating The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Jul 15Investors Interested In Confluent, Inc.'s (NASDAQ:CFLT) Revenues
Jun 21Confluent's 2025 Outlook: Self-Sufficiency On The Cards
Jun 03Confluent: Q1 Review, Cloud Revenue Sees Acceleration, Maintaining 'Buy' Rating
May 25Confluent: A Promising Growth Story Given Increasing Usage On Platform And Robust Innovation
Apr 21Health Check: How Prudently Does Confluent (NASDAQ:CFLT) Use Debt?
Apr 17Confluent: Share Price Rebound Is Overly Optimistic
Apr 08Confluent: Clear Growth Outlook With Possible Acceleration In FY25
Feb 14Confluent, Inc. (NASDAQ:CFLT) Stocks Shoot Up 44% But Its P/S Still Looks Reasonable
Feb 09Calculating The Intrinsic Value Of Confluent, Inc. (NASDAQ:CFLT)
Jan 26Confluent: The Multiple Will Most Likely Compress
Jan 16Confluent, Inc. (NASDAQ:CFLT) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Dec 22What Is Confluent, Inc.'s (NASDAQ:CFLT) Share Price Doing?
Nov 08Is There An Opportunity With Confluent, Inc.'s (NASDAQ:CFLT) 27% Undervaluation?
Oct 12When Should You Buy Confluent, Inc. (NASDAQ:CFLT)?
Aug 03Confluent, Inc. (NASDAQ:CFLT) Not Flying Under The Radar
Apr 17Financial Position Analysis
Short Term Liabilities: CFLT's short term assets ($2.3B) exceed its short term liabilities ($535.0M).
Long Term Liabilities: CFLT's short term assets ($2.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CFLT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CFLT's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CFLT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CFLT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.