Confluent Inc
Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform, an enterprise-grade self-managed software. It also offers connectors for existing application… Read more
Confluent Inc (CFLT) - Net Assets
Latest net assets as of September 2025: $1.12 Billion USD
Based on the latest financial reports, Confluent Inc (CFLT) has net assets worth $1.12 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.88 Billion) and total liabilities ($1.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.12 Billion |
| % of Total Assets | 38.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.48 |
Confluent Inc - Net Assets Trend (2019–2024)
This chart illustrates how Confluent Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Confluent Inc (2019–2024)
The table below shows the annual net assets of Confluent Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $961.23 Million | +18.61% |
| 2023-12-31 | $810.41 Million | +5.32% |
| 2022-12-31 | $769.48 Million | -9.50% |
| 2021-12-31 | $850.28 Million | +377.64% |
| 2020-12-31 | $-306.25 Million | -134.20% |
| 2019-12-31 | $-130.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Confluent Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 181299100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-2.64 Million | -0.27% |
| Other Components | $2.95 Billion | 307.22% |
| Total Equity | $961.23 Million | 100.00% |
Confluent Inc Competitors by Market Cap
The table below lists competitors of Confluent Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Equitable Holdings Inc
F:AXJ
|
$9.24 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
$9.25 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
$9.25 Billion |
|
ZOZO Inc
PINK:SATLF
|
$9.26 Billion |
|
Central Japan Railway Co
PINK:CJPRY
|
$9.22 Billion |
|
Wise plc
PINK:WPLCF
|
$9.20 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
$9.16 Billion |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
$9.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Confluent Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 810,415,000 to 961,226,000, a change of 150,811,000 (18.6%).
- Net loss of 345,065,000 reduced equity.
- Share repurchases of 23,970,000 reduced equity.
- Other comprehensive income decreased equity by 3,911,000.
- Other factors increased equity by 523,757,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-345.06 Million | -35.9% |
| Share Repurchases | $23.97 Million | -2.49% |
| Other Comprehensive Income | $-3.91 Million | -0.41% |
| Other Changes | $523.76 Million | +54.49% |
| Total Change | $- | 18.61% |
Book Value vs Market Value Analysis
This analysis compares Confluent Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.52 | $30.99 | x |
| 2020-12-31 | $-1.21 | $30.99 | x |
| 2021-12-31 | $3.13 | $30.99 | x |
| 2022-12-31 | $2.75 | $30.99 | x |
| 2023-12-31 | $2.69 | $30.99 | x |
| 2024-12-31 | $2.99 | $30.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Confluent Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.81%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.80x
- Recent ROE (-35.90%) is below the historical average (-31.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -63.44% | 0.73x | 0.00x | $-81.97 Million |
| 2020 | 0.00% | -97.15% | 0.45x | 0.00x | $-199.20 Million |
| 2021 | -40.32% | -88.38% | 0.17x | 2.76x | $-427.83 Million |
| 2022 | -58.81% | -77.23% | 0.25x | 3.05x | $-529.50 Million |
| 2023 | -54.63% | -56.98% | 0.32x | 3.04x | $-523.79 Million |
| 2024 | -35.90% | -35.81% | 0.36x | 2.80x | $-441.19 Million |
Industry Comparison
This section compares Confluent Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $204,595,901
- Average return on equity (ROE) among peers: -9708.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Confluent Inc (CFLT) | $1.12 Billion | 0.00% | 1.57x | $9.24 Billion |
| Automatic Bank Services Limited (ABANF) | $263.50 Million | 6.00% | 0.04x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $3.98 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -78104.20% | 3.26x | $415.74 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $26.91 Million | -95.01% | 0.21x | $3.74 Million |
| Affluence Corporation (AFFU) | $-953.76K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $53.47K | -18862.75% | 68.36x | $2.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $16.00 Million | -39.81% | 1.77x | $388.58 Million |