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| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 282.27 | 278.27 | NA | NA | 259.15 | 118.65 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 282.27 | 278.27 | NA | NA | 259.15 | 118.65 | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 272.89 | NA | 259.15 | 118.65 | 108.73 | NA | 102.85 | 105.53 | |
| Earnings Per Share Basic | -0.41 | -0.42 | NA | NA | -0.37 | -0.74 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.41 | -0.42 | NA | NA | -0.37 | -0.74 | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | -0.41 | -0.42 | -0.37 | -0.74 | -0.41 | -0.30 | -1.34 | -0.25 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 151.73 | 139.41 | 126.14 | 119.93 | 102.57 | 88.34 | 77.03 | 70.32 | 61.50 | 53.85 | |
| Revenues | 151.73 | 139.41 | 126.14 | 119.93 | 102.57 | 88.34 | 77.03 | 70.32 | 61.50 | 53.85 | |
| Cost Of Goods And Services Sold | 53.18 | 49.51 | 45.78 | 46.15 | 37.30 | 30.01 | 23.84 | 20.92 | 19.06 | 17.69 | |
| Gross Profit | 98.55 | 89.90 | 80.36 | 73.78 | 65.27 | 58.33 | 53.19 | 49.41 | 42.44 | 36.16 | |
| Operating Expenses | 217.45 | 207.21 | 191.84 | 187.46 | 160.02 | 144.37 | 98.33 | 81.71 | 182.44 | 63.66 | |
| Research And Development Expense | 70.10 | 64.47 | 57.66 | 56.69 | 47.70 | 33.23 | 24.31 | 21.86 | 44.92 | 18.88 | |
| General And Administrative Expense | 33.04 | 29.98 | 27.48 | 30.15 | 25.33 | 37.94 | 15.51 | 12.01 | 93.76 | 8.33 | |
| Selling And Marketing Expense | 114.31 | 112.75 | 106.70 | 100.62 | 86.99 | 73.21 | 58.51 | 47.84 | 43.76 | 36.45 | |
| Operating Income Loss | -118.90 | -117.31 | -111.48 | -113.68 | -94.75 | -86.05 | -45.14 | -32.30 | -140.00 | -27.49 | |
| Allocated Share Based Compensation Expense | 75.39 | 68.87 | 57.37 | 58.07 | 49.68 | 34.52 | 13.35 | 9.74 | 120.07 | 7.07 | |
| Income Tax Expense Benefit | 1.87 | 1.51 | 0.69 | 0.43 | 0.68 | 2.17 | -0.11 | 0.26 | -0.75 | -0.11 | |
| Income Taxes Paid Net | 1.50 | 1.51 | 0.71 | 0.43 | 0.79 | 0.43 | 0.52 | 0.19 | 0.27 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -3.51 | -4.00 | -4.71 | -1.04 | 0.26 | -0.09 | -0.18 | -0.48 | -0.49 | 1.20 | |
| Net Income Loss | -116.05 | -117.63 | -112.99 | -114.44 | -95.67 | -88.17 | -44.53 | -31.76 | -138.14 | -26.30 | |
| Comprehensive Income Net Of Tax | -119.56 | -121.64 | -117.70 | -115.48 | -95.41 | -88.26 | -44.71 | -32.24 | -138.63 | -25.09 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2313.63 | 2324.92 | 2317.50 | 2342.73 | 1309.82 | 1317.98 | NA | 526.12 | NA | NA | |
| Liabilities | 1529.73 | 1528.29 | 1481.43 | 1492.45 | 338.68 | 314.43 | NA | 257.73 | NA | NA | |
| Liabilities And Stockholders Equity | 2313.63 | 2324.92 | 2317.50 | 2342.73 | 1309.82 | 1317.98 | NA | 526.12 | NA | NA | |
| Stockholders Equity | 783.90 | 796.62 | 836.07 | 850.28 | 971.14 | 1003.54 | -330.09 | -306.25 | -292.00 | -170.53 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2174.55 | 2192.02 | 2195.25 | 2226.07 | 1207.55 | 1213.61 | NA | 427.69 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 503.41 | 529.67 | 1047.59 | 1375.93 | 582.70 | 860.35 | 44.10 | 36.79 | 52.40 | 28.20 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 504.16 | 530.42 | 1048.34 | 1376.68 | 583.45 | 861.10 | 45.11 | 37.81 | 53.42 | 29.22 | |
| Accounts Receivable Net Current | 143.03 | 149.39 | 124.50 | 137.49 | 116.01 | 117.18 | NA | 105.97 | NA | NA | |
| Prepaid Expense And Other Assets Current | 59.14 | 55.61 | 51.67 | 44.92 | 37.48 | 32.04 | NA | 18.77 | NA | NA | |
| Available For Sale Securities Debt Securities | 1436.31 | 1427.86 | 943.05 | 640.09 | 448.25 | 183.53 | NA | 251.76 | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 35.76 | 29.85 | 24.77 | 19.51 | 16.28 | 13.21 | NA | 9.36 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.11 | 8.03 | 6.28 | 5.08 | 4.39 | 4.15 | NA | 2.64 | NA | NA | |
| Property Plant And Equipment Net | 25.65 | 21.81 | 18.49 | 14.43 | 11.89 | 9.06 | NA | 6.72 | NA | NA | |
| Other Assets Noncurrent | 20.77 | 23.81 | 14.95 | 13.77 | 6.93 | 9.98 | NA | 10.24 | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 378.65 | 376.18 | 330.73 | 348.19 | 272.80 | 248.98 | NA | 193.80 | NA | NA | |
| Accounts Payable Current | 14.24 | 15.53 | 8.15 | 7.59 | 3.33 | 1.83 | NA | 1.65 | NA | NA | |
| Accrued Liabilities Current | 19.58 | 17.38 | 16.70 | 17.45 | 13.12 | 13.20 | NA | 7.22 | NA | NA | |
| Other Liabilities Current | 21.45 | 13.71 | 9.21 | 12.16 | 11.97 | 10.06 | NA | 5.30 | NA | NA | |
| Contract With Customer Liability Current | 258.85 | 255.06 | 235.12 | 220.92 | 179.70 | 172.67 | NA | 142.90 | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1083.54 | 1082.58 | 1081.64 | 1080.70 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 9.46 | 10.89 | 8.83 | 6.36 | 9.76 | 11.67 | NA | 7.20 | NA | NA | |
| Operating Lease Liability Noncurrent | 27.02 | 27.98 | 29.67 | 31.64 | 33.72 | 35.91 | NA | 40.44 | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 783.90 | 796.62 | 836.07 | 850.28 | 971.14 | 1003.54 | -330.09 | -306.25 | -292.00 | -170.53 | |
| Additional Paid In Capital | 1892.47 | 1785.64 | 1703.45 | 1599.96 | 1605.34 | 1542.34 | NA | 99.58 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1095.52 | -979.47 | -861.84 | -748.85 | -634.41 | -538.75 | NA | -406.05 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13.06 | -9.55 | -5.54 | -0.83 | 0.21 | -0.05 | NA | 0.23 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 77.62 | 70.46 | 58.90 | 59.51 | 50.38 | 34.91 | 13.45 | 9.84 | 120.22 | 7.25 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -41.75 | -33.47 | -55.03 | -23.88 | -18.03 | -43.17 | -19.99 | -20.39 | -9.18 | NA | |
| Net Cash Provided By Used In Investing Activities | -12.72 | -491.81 | -311.73 | -604.91 | 140.80 | 49.68 | 13.85 | -1.75 | 16.42 | NA | |
| Net Cash Provided By Used In Financing Activities | 28.19 | 7.33 | 38.47 | 1013.35 | 8.24 | 809.47 | 13.46 | 6.56 | 16.91 | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -41.75 | -33.47 | -55.03 | -23.88 | -18.03 | -43.17 | -19.99 | -20.39 | -9.18 | NA | |
| Net Income Loss | -116.05 | -117.63 | -112.99 | -114.44 | -95.67 | -88.17 | -44.53 | -31.76 | -138.14 | -26.30 | |
| Increase Decrease In Accounts Receivable | 6.05 | -25.24 | 12.78 | 21.64 | -0.98 | 6.12 | 5.73 | 18.01 | -1.74 | NA | |
| Increase Decrease In Accounts Payable | -1.00 | 7.28 | 0.18 | 4.41 | 1.37 | -0.47 | 0.84 | -0.22 | 1.53 | NA | |
| Deferred Income Tax Expense Benefit | 0.02 | 0.02 | 0.00 | -0.39 | -0.00 | 2.30 | -0.57 | -0.30 | -0.91 | NA | |
| Share Based Compensation | 75.39 | 68.87 | 57.37 | 58.07 | 49.68 | 34.52 | 13.35 | 9.74 | 120.07 | NA | |
| Amortization Of Financing Costs | 1.00 | 0.90 | 0.94 | NA | NA | NA | NA | NA | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.72 | -491.81 | -311.73 | -604.91 | 140.80 | 49.68 | 13.85 | -1.75 | 16.42 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.04 | 1.18 | 0.89 | 1.36 | 0.56 | 1.03 | 0.64 | 0.35 | 0.21 | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 28.19 | 7.33 | 38.47 | 1013.35 | 8.24 | 809.47 | 13.46 | 6.56 | 16.91 | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 151.73 | 139.41 | 126.14 | 119.93 | 102.57 | 88.34 | 77.03 | 70.32 | 61.50 | 53.85 | |
| Confluent Cloud | 56.92 | 46.98 | 38.91 | 33.78 | 26.81 | 19.67 | 13.92 | 10.87 | 7.77 | 6.56 | |
| Post Contract Customer Support | 64.69 | 60.47 | 56.06 | 52.61 | 47.72 | 43.30 | 40.11 | 36.69 | 33.53 | 30.23 | |
| Subscription | 138.73 | 127.02 | 113.92 | 108.19 | 92.40 | 78.52 | 67.99 | 63.22 | 54.50 | 46.97 | |
| License | 17.12 | 19.57 | 18.95 | 21.80 | 17.87 | 15.55 | 13.96 | 15.66 | 13.21 | 10.19 | |
| Service | 13.00 | 12.39 | 12.22 | 11.74 | 10.17 | 9.82 | 9.04 | 7.11 | 7.00 | 6.88 | |
| Subscription And Circulation | 138.73 | 127.02 | 113.92 | 108.19 | 92.40 | 78.52 | 67.99 | 63.22 | 54.50 | 46.97 | |
| US | 95.13 | 87.56 | 78.99 | 74.32 | 66.26 | 56.81 | 49.28 | 44.12 | 41.57 | 36.03 | |
| Non Us | 56.61 | 51.85 | 47.15 | 45.61 | 36.31 | 31.53 | 27.75 | 26.20 | 19.93 | 17.82 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 151.73 | 139.41 | 126.14 | 119.93 | 102.57 | 88.34 | 77.03 | 70.32 | 61.50 | 53.85 | |
| Confluent Cloud | 56.92 | 46.98 | 38.91 | 33.78 | 26.81 | 19.67 | 13.92 | 10.87 | 7.77 | 6.56 | |
| Post Contract Customer Support | 64.69 | 60.47 | 56.06 | 52.61 | 47.72 | 43.30 | 40.11 | 36.69 | 33.53 | 30.23 | |
| Subscription | 138.73 | 127.02 | 113.92 | 108.19 | 92.40 | 78.52 | 67.99 | 63.22 | 54.50 | 46.97 | |
| License | 17.12 | 19.57 | 18.95 | 21.80 | 17.87 | 15.55 | 13.96 | 15.66 | 13.21 | 10.19 | |
| Service | 13.00 | 12.39 | 12.22 | 11.74 | 10.17 | 9.82 | 9.04 | 7.11 | 7.00 | 6.88 | |
| Subscription And Circulation | 138.73 | 127.02 | 113.92 | 108.19 | 92.40 | 78.52 | 67.99 | 63.22 | 54.50 | 46.97 | |
| US | 95.13 | 87.56 | 78.99 | 74.32 | 66.26 | 56.81 | 49.28 | 44.12 | 41.57 | 36.03 | |
| Non Us | 56.61 | 51.85 | 47.15 | 45.61 | 36.31 | 31.53 | 27.75 | 26.20 | 19.93 | 17.82 |
