Confluent Inc (CFLT) - Net Assets
Based on the latest financial reports, Confluent Inc (CFLT) has net assets worth $1.17 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.99 Billion) and total liabilities ($1.82 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. Check how resilient are Confluent Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.17 Billion |
| % of Total Assets | 39.16% |
| Annual Growth Rate | N/A |
| 5-Year Change | 37.5% |
| 10-Year Change | N/A |
| Growth Volatility | 12.33 |
Confluent Inc - Net Assets Trend (2019–2025)
This chart illustrates how Confluent Inc's net assets have evolved over time, based on quarterly financial data. Also explore Confluent Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Confluent Inc (2019–2025)
The table below shows the annual net assets of Confluent Inc from 2019 to 2025. For live valuation and market cap data, see how much is Confluent Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.17 Billion | +21.63% |
| 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 210826600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $5.66 Million | 0.48% |
| Other Components | $3.45 Billion | 294.92% |
| Total Equity | $1.17 Billion | 100.00% |
Confluent Inc Competitors by Market Cap
The table below lists competitors of Confluent Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUBARU CORP. ADR/1/2
F:FUH0
|
$9.62 Billion |
|
Oshkosh Corporation
NYSE:OSK
|
$9.63 Billion |
|
APA Corporation
NASDAQ:APA
|
$9.63 Billion |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
$9.64 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
$9.61 Billion |
|
News Corp A
NASDAQ:NWSA
|
$9.61 Billion |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
$9.61 Billion |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
$9.59 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 2024 to 2025, total equity changed from 961,226,000 to 1,169,139,000, a change of 207,913,000 (21.6%).
- Net loss of 295,275,000 reduced equity.
- Other comprehensive income increased equity by 8,297,000.
- Other factors increased equity by 494,891,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-295.27 Million | -25.26% |
| Other Comprehensive Income | $8.30 Million | +0.71% |
| Other Changes | $494.89 Million | +42.33% |
| Total Change | $- | 21.63% |
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: 9.11x
- 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 |
| 2025-12-31 | $3.40 | $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): -25.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.31%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.55x
- Recent ROE (-25.26%) is above the historical average (-30.70%), indicating improving 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 |
| 2025 | -25.26% | -25.31% | 0.39x | 2.55x | $-412.19 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: $569,632,955
- Average return on equity (ROE) among peers: -7638.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Confluent Inc (CFLT) | $1.17 Billion | 0.00% | 1.55x | $9.62 Billion |
| ACI Worldwide Inc (ACIW) | $122.87 Million | 11.66% | 1.15x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $27.25 Million | -42.47% | 0.93x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-17.49 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $4.25 Billion | 13.10% | 0.83x | $15.05 Billion |
About 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 and Confluent Private Cloud, an enterprise-grade self-managed software. It also offers connect… Read more