Confluent Inc

NASDAQ:CFLT USA Software - Infrastructure
Market Cap
$9.48 Billion
Market Cap Rank
#1772 Global
#1302 in USA
Share Price
$30.99
Change (1 day)
+1.04%
52-Week Range
$15.91 - $30.99
All Time High
$93.60
About

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) - Total Assets

Latest total assets as of September 2025: $2.88 Billion USD

Based on the latest financial reports, Confluent Inc (CFLT) holds total assets worth $2.88 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Confluent Inc - Total Assets Trend (2019–2024)

This chart illustrates how Confluent Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Confluent Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Confluent Inc's total assets of $2.88 Billion consist of 87.3% current assets and 12.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 14.3%
Accounts Receivable $314.31 Million 11.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $7.92 Million 0.3%
Goodwill $164.41 Million 6.1%

Asset Composition Trend (2019–2024)

This chart illustrates how Confluent Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Confluent Inc's current assets represent 87.3% of total assets in 2024, a decrease from 88.7% in 2019.
  • Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, up from 9.2% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.

Confluent Inc Competitors by Total Assets

Key competitors of Confluent Inc based on total assets are shown below.

Company Country Total Assets
Changing Information Technology Inc.
TWO:8272
Taiwan NT$779.90 Million
Danal Co. Ltd
KQ:064260
Korea ₩770.29 Billion
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion

Confluent Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.17 - 0.73

Lower asset utilization - Confluent Inc generates 0.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -46.07% - -12.80%

Negative ROA - Confluent Inc is currently not profitable relative to its asset base.

Confluent Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.01 4.24 2.21
Quick Ratio 4.01 4.24 2.06
Cash Ratio 0.00 0.00 0.00
Working Capital $1.88 Billion $ 1.73 Billion $ 233.90 Million

Confluent Inc - Advanced Valuation Insights

This section examines the relationship between Confluent Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.70
Latest Market Cap to Assets Ratio 3.43
Asset Growth Rate (YoY) 9.5%
Total Assets $2.69 Billion
Market Capitalization $9.24 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Confluent Inc's assets at a significant premium ( 3.43x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Confluent Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Confluent Inc (2019–2024)

The table below shows the annual total assets of Confluent Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $2.69 Billion +9.51%
2023-12-31 $2.46 Billion +4.95%
2022-12-31 $2.34 Billion +0.09%
2021-12-31 $2.34 Billion +345.29%
2020-12-31 $526.12 Million +155.00%
2019-12-31 $206.32 Million --