Confluent, Inc. CFLT NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score

42/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Confluent, Inc. (CFLT) reported total assets of $2.99B and total liabilities of $1.82B for fiscal year 2025, resulting in total equity of $1.17B.

The company held $2.05B in cash and short-term investments. Total debt stood at $1.11B, with net debt of $758.16M. The Debt-to-Equity (D/E) ratio was 0.95 (moderate).

Current ratio is 3.83, indicating strong short-term liquidity. Interest coverage is -89.5x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (80/100) — Total assets $2.99B and equity $1.17B support the company's competitive scale
VALUE (35/100) — Debt-to-Equity 0.95 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

✗

VALUE

35/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

26/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

80/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

10/100

→ Income

Confluent, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$2.99B	$2.69B	$2.46B	$2.34B
Total Liabilities	$1.82B	$1.73B	$1.65B	$1.58B
Total Debt	$1.11B	$1.11B	$1.11B	$1.12B
Cash & Investments	$2.05B	$1.91B	$1.9B	$1.93B
Total Stockholders Equity	$1.17B	$961.23M	$810.42M	$769.48M