Published financial brief
0621B
CONFLUENT INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 236.6 | 387.9 | 585.9 | 777 | 963.6 |
| Cost of goods soldUSD millions | 73.9 | 133.7 | 194.8 | 215.8 | 235.4 |
| Selling, general and administrative expenseUSD millions | 394.3 | 576.9 | 845.1 | 966.1 | 1,098.2 |
| Depreciation and amortizationUSD millions | 1.6 | 3.6 | 7.6 | 13.9 | 22.1 |
| Net incomeUSD millions | -229.8 | -342.8 | -452.6 | -442.8 | -345.1 |
| Operating profit (EBIT)USD millions | -233.2 | -326.3 | -461.6 | -418.8 | -392 |
| Income taxesUSD millions | -0.2 | 3.2 | 6.3 | 36.1 | 10.4 |
| Short-term debtUSD millions | 10.5 | 9.2 | 7.4 | 7.9 | 8.7 |
| Long-term debtUSD millions | 40.4 | 1,112.3 | 1,109.6 | 1,105.7 | 1,101.3 |
| Cash and equivalentsUSD millions | 288.6 | 2,016 | 1,926.8 | 1,900.8 | 1,910.6 |
| ReceivablesUSD millions | 111 | 137.5 | 178.2 | 230 | 314.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1.6 | 7.6 | 21.4 | 6.7 | 7.5 |
| Net property, plant and equipmentUSD millions | 55 | 51.7 | 58.6 | 64.1 | 87.5 |
| Capital expenditureUSD millions | 4.7 | 8.9 | 14.5 | 20.7 | 24 |
| Operating cash flowUSD millions | -82.1 | -105.1 | -157.3 | -103.7 | 33.5 |
| Prepaid expensesUSD millions | 13.3 | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 28.4 | 86.8 | 88.3 | 128.5 | 145.4 |
| EBITDAUSD millions | -231.6 | -322.7 | -454 | -404.9 | -369.9 |
| Working capitalUSD millions | 233.9 | 1,877.9 | 1,773.8 | 1,764.6 | 1,762.1 |
| Working capital requirementUSD millions | 109.3 | 129.9 | 156.8 | 223.3 | 306.8 |
| Total debtUSD millions | 50.9 | 1,121.6 | 1,117 | 1,113.6 | 1,110 |
| Free cash flowUSD millions | -86.7 | -114 | -171.8 | -124.3 | 9.5 |
| Unlevered free cash flowUSD millions | -279.4 | -352.2 | -495.3 | -492 | -477.4 |
| Returns and ratios | |||||
| ROICratio | -141.8% | -179.7% | -214.4% | -106.1% | -53.6% |
| Pre-tax ROICratio | -141.9% | -179.7% | -214.4% | -106.1% | -53.6% |
| Effective tax rateratio | 0.1% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 57.9% | 63.9% | 51.1% | 32.6% | 24% |
| EBIT / Revenueratio | -98.6% | -84.1% | -78.8% | -53.9% | -40.7% |
| Revenue / Invested capitalmultiple | 1.44× | 2.14× | 2.72× | 1.97× | 1.32× |
| Cogs Over Revenuesratio | 31.2% | 34.5% | 33.2% | 27.8% | 24.4% |
| Sga Over Revenuesratio | 166.7% | 148.7% | 144.2% | 124.3% | 114% |
| Da Over Revenuesratio | 0.7% | 0.9% | 1.3% | 1.8% | 2.3% |
| Nfa Over Revenuesratio | 23.2% | 13.3% | 10% | 8.2% | 9.1% |
| Wcr Over Revenuesratio | 46.2% | 33.5% | 26.8% | 28.7% | 31.8% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.04× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | -0× | -0.02× | -0.03× | 0.4× |
| Nsf Over Wcrmultiple | -2.54× | -15.45× | -12.25× | -8.48× | -6.2× |
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0621B · annualSnapshot e3ffa59a
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