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
Is Confluent (NASDAQ:CFLT) A Risky Investment?
Dec 16
Health Check: How Prudently Does Confluent (NASDAQ:CFLT) Use Debt?
Apr 17Recent updates
Estimating The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Jan 28Confluent: Excellent Growth At An Even Better Price
Jan 19At US$29.26, Is Confluent, Inc. (NASDAQ:CFLT) Worth Looking At Closely?
Jan 06Is Confluent (NASDAQ:CFLT) A Risky Investment?
Dec 16Confluent: Unlocking The Potential Of AI
Dec 13Subdued Growth No Barrier To Confluent, Inc. (NASDAQ:CFLT) With Shares Advancing 29%
Nov 21Confluent: 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 09Confluent: The Multiple Will Most Likely Compress
Jan 16Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 23:05 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Confluent, Inc. is covered by 42 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| William Power | Baird |
| Raimo Lenschow | Barclays |