Confluent, Inc. (CFLT)

22.4 -0.13 (-0.58%)

As of 2025-10-17 00:14:26 EST

Confluent, Inc. is an American technology company headquartered in Mountain View, California. Confluent was founded by Jay Kreps, Jun Rao and Neha Narkhede on September 23, 2014, in order to commercialize an open-source streaming platform Apache Kafka, created by the same founders while working at LinkedIn in 2008 as a B2B infrastructure company. Confluent's products are the Confluent Cloud, Confluent Platform, Connectors, Apache Flink, Stream Governance and Confluent Hub.

Traded asNasdaq: CFLT
ISINUS20717M1036
CIK0001699838
LEI254900MRZ83YWUV7SN74
EIN471824387
SectorInformation technology
IndustryServices-Prepackaged Software
CEOJay Kreps
Employees2,744
Fiscal Year End1231
Address899 W. EVELYN AVENUE, MOUNTAIN VIEW, CA, 94041
Phone800-439-3207
Websitehttps://www.confluent.io/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CFLTConfluent, Inc.2025-10-17 00:14:2622.4-0.13-0.58
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CFLT0001699838Confluent, Inc.US20717M1036254900MRZ83YWUV7SN74471824387Nasdaq7372Services-Prepackaged Software1231DE899 W. EVELYN AVENUEMOUNTAIN VIEWCA94041UNITED STATESUS800-439-3207899 W. EVELYN AVENUE, MOUNTAIN VIEW, CA, 94041899 W. EVELYN AVENUE, MOUNTAIN VIEW, CA, 94041Information technology2014-09-23Jay Kreps2,744https://www.confluent.io/7,282,400,0000Confluent, Inc. is an American technology company headquartered in Mountain View, California. Confluent was founded by Jay Kreps, Jun Rao and Neha Narkhede on September 23, 2014, in order to commercialize an open-source streaming platform Apache Kafka, created by the same founders while working at LinkedIn in 2008 as a B2B infrastructure company. Confluent's products are the Confluent Cloud, Confluent Platform, Connectors, Apache Flink, Stream Governance and Confluent Hub.2025-10-10 20:00:23
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CFLT Stock Price (End-of-Day)
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CFLT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20247,282,400,000-74,300,000-1.01
20237,356,700,0004,133,800,000128.2634
20223,222,900,0001,915,000,000146.4179
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Erica SchultzPresident2024437,4627,520,351429,00008,386,813
Chad VerbowskiChief Technology Officer2024438,3084,512,197004,950,505
Jay KrepsChairman, Chief Executive Officer202465,00015,040,7010015,105,701
Rohan SivaramChief Financial Officer2024439,0779,325,216260,325010,024,618
Stephanie BuscemiChief Marketing Officer2024429,1542,005,402209,62502,644,181
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Employee Count
Fiscal YearEmployee Count
20243,060
20232,744
20222,761
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Income Statements
Fiscal Year202420232022
Revenue963,642,000776,952,000585,944,000
Cost Of Revenue257,470,000229,670,000202,415,000
Gross Profit706,172,000547,282,000383,529,000
Research And Development Expenses421,237,000348,752,000264,041,000
General And Administrative Expenses156,703,000137,520,000125,710,000
Operating Expenses1,125,319,0001,026,055,000846,203,000
Operating Income-419,147,000-478,773,000-462,674,000
Net Income-345,065,000-442,746,000-452,551,000
Earnings Per Share Basic-1.07-1.47-1.62
Earnings Per Share Diluted-1.07-1.47-1.62
Weighted Average Shares Outstanding Basic321,863,416300,727,487280,080,357
Weighted Average Shares Outstanding Diluted321,863,416300,727,487280,080,357
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents385,980,000349,761,000435,781,000
Marketable Securities Current1,524,583,0001,551,009,0001,491,044,000
Accounts Receivable314,306,000229,962,000178,188,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current2,351,319,0002,251,655,0002,198,125,000
Marketable Securities Non Current
Property Plant And Equipment78,680,00054,012,00029,089,000
Other Assets Non Current12,296,00013,776,00019,756,000
Total Assets Non Current343,592,000209,154,000146,724,000
Total Assets2,694,911,0002,460,809,0002,344,849,000
Accounts Payable7,531,0006,714,00021,439,000
Deferred Revenue378,771,000330,570,000290,185,000
Short Term Debt
Other Liabilities Current21,577,00013,353,00014,468,000
Total Liabilities Current589,246,000487,021,000424,330,000
Long Term Debt1,092,149,0001,088,313,0001,084,500,000
Other Liabilities Non Current12,722,00035,233,0008,762,000
Total Liabilities Non Current1,144,439,0001,163,373,0001,151,042,000
Total Liabilities1,733,685,0001,650,394,0001,575,372,000
Common Stock2,0002,0002,000
Retained Earnings-1,989,216,000-1,644,151,000-1,201,405,000
Accumulated Other Comprehensive Income-2,641,0001,270,000-9,456,000
Total Shareholders Equity961,226,000810,415,000769,477,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization22,089,00013,910,0007,620,000
Share Based Compensation Expense395,660,000349,833,000277,656,000
Other Non Cash Income Expense-3,370,000-2,358,000-1,384,000
Change In Accounts Receivable86,562,00053,593,00042,080,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable127,000-14,452,00013,580,000
Change In Other Liabilities
Cash From Operating Activities33,460,000-103,657,000-157,333,000
Purchases Of Marketable Securities1,539,716,0001,586,693,0002,051,908,000
Sales Of Marketable Securities15,311,0001,578,323,0000
Acquisition Of Property Plant And Equipment2,567,0002,834,0004,121,000
Acquisition Of Business115,516,00055,802,000
Other Investing Activities00
Cash From Investing Activities-74,978,000-84,851,000-865,805,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock23,970,00028,708,00040,939,000
Repurchase Of Common Stock255,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities79,806,000102,372,00082,241,000
Change In Cash36,219,000-86,020,000-940,901,000
Cash At End Of Period385,980,000349,761,000435,781,000
Income Taxes Paid11,706,0008,053,0005,529,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.07-1.47-1.62
Price To Earnings Ratio-26.1308-15.9184-13.7284
Earnings Growth Rate-27.2109-9.2593
Price Earnings To Growth Ratio0.96031.7192
Book Value Per Share2.98642.69482.7473
Price To Book Ratio9.36238.68328.0951
Ebitda-311,270,000-420,783,000-439,402,000
Enterprise Value9,705,470,111.367,775,575,195.86,877,706,139.68
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.13621.34291.4094
Capital Expenditures46,757,00038,833,00022,281,000
Free Cash Flow-13,297,000-142,490,000-179,614,000
Return On Equity-0.359-0.5463-0.5881
One Year Beta1.75932.00382.7056
Three Year Beta2.40762.4932.6229
Five Year Beta2.3762.4932.6229
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mac Ban Ryan NorrisChief Revenue Officer2025-09-221,219D396,126
Phan KongChief Accounting Officer2025-09-224,544D232,534
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,1886019.8
NVWM, LLC2025-09-301,8619419.7979
SWS Partners2025-09-303,262,568164,77619.8
Blue Trust, Inc.2025-09-305742919.7931
CWM, LLC2025-09-303,629,000183,27219.8012
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Jacob Funds Inc.2025-08-31Investor ClassJAMFX103,8002,061,4683.2008
Jacob Funds Inc.2025-08-31Investor ClassJSCGX14,900295,9142.9396
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS59710,581.830.0399
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK6,352112,589.20.1179
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM10,802191,465.450.2414
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