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Tables

    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 282.27278.27NANA259.15118.65NANANANA
Weighted Average Number Of Shares Outstanding Basic 282.27278.27NANA259.15118.65NANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA272.89NA259.15118.65108.73NA102.85105.53
Earnings Per Share Basic -0.41-0.42NANA-0.37-0.74NANANANA
Earnings Per Share Diluted -0.41-0.42NANA-0.37-0.74NANANANA
Earnings Per Share Basic And Diluted NANA-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 151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Revenues 151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Cost Of Goods And Services Sold 53.1849.5145.7846.1537.3030.0123.8420.9219.0617.69
Gross Profit 98.5589.9080.3673.7865.2758.3353.1949.4142.4436.16
Operating Expenses 217.45207.21191.84187.46160.02144.3798.3381.71182.4463.66
Research And Development Expense 70.1064.4757.6656.6947.7033.2324.3121.8644.9218.88
General And Administrative Expense 33.0429.9827.4830.1525.3337.9415.5112.0193.768.33
Selling And Marketing Expense 114.31112.75106.70100.6286.9973.2158.5147.8443.7636.45
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 75.3968.8757.3758.0749.6834.5213.359.74120.077.07
Income Tax Expense Benefit 1.871.510.690.430.682.17-0.110.26-0.75-0.11
Income Taxes Paid Net 1.501.510.710.430.790.430.520.190.27NA
Other Comprehensive Income Loss Net Of Tax -3.51-4.00-4.71-1.040.26-0.09-0.18-0.48-0.491.20
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 2313.632324.922317.502342.731309.821317.98NA526.12NANA
Liabilities 1529.731528.291481.431492.45338.68314.43NA257.73NANA
Liabilities And Stockholders Equity 2313.632324.922317.502342.731309.821317.98NA526.12NANA
Stockholders Equity 783.90796.62836.07850.28971.141003.54-330.09-306.25-292.00-170.53

    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 2174.552192.022195.252226.071207.551213.61NA427.69NANA
Cash And Cash Equivalents At Carrying Value 503.41529.671047.591375.93582.70860.3544.1036.7952.4028.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 504.16530.421048.341376.68583.45861.1045.1137.8153.4229.22
Accounts Receivable Net Current 143.03149.39124.50137.49116.01117.18NA105.97NANA
Prepaid Expense And Other Assets Current 59.1455.6151.6744.9237.4832.04NA18.77NANA
Available For Sale Securities Debt Securities 1436.311427.86943.05640.09448.25183.53NA251.76NANA

    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 35.7629.8524.7719.5116.2813.21NA9.36NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.118.036.285.084.394.15NA2.64NANA
Property Plant And Equipment Net 25.6521.8118.4914.4311.899.06NA6.72NANA
Other Assets Noncurrent 20.7723.8114.9513.776.939.98NA10.24NANA

    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 378.65376.18330.73348.19272.80248.98NA193.80NANA
Accounts Payable Current 14.2415.538.157.593.331.83NA1.65NANA
Accrued Liabilities Current 19.5817.3816.7017.4513.1213.20NA7.22NANA
Other Liabilities Current 21.4513.719.2112.1611.9710.06NA5.30NANA
Contract With Customer Liability Current 258.85255.06235.12220.92179.70172.67NA142.90NANA

    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 1083.541082.581081.641080.70NANANANANANA
Other Liabilities Noncurrent 9.4610.898.836.369.7611.67NA7.20NANA
Operating Lease Liability Noncurrent 27.0227.9829.6731.6433.7235.91NA40.44NANA

    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 783.90796.62836.07850.28971.141003.54-330.09-306.25-292.00-170.53
Additional Paid In Capital 1892.471785.641703.451599.961605.341542.34NA99.58NANA
Retained Earnings Accumulated Deficit -1095.52-979.47-861.84-748.85-634.41-538.75NA-406.05NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.06-9.55-5.54-0.830.21-0.05NA0.23NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 77.6270.4658.9059.5150.3834.9113.459.84120.227.25

    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 -41.75-33.47-55.03-23.88-18.03-43.17-19.99-20.39-9.18NA
Net Cash Provided By Used In Investing Activities -12.72-491.81-311.73-604.91140.8049.6813.85-1.7516.42NA
Net Cash Provided By Used In Financing Activities 28.197.3338.471013.358.24809.4713.466.5616.91NA

    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 -41.75-33.47-55.03-23.88-18.03-43.17-19.99-20.39-9.18NA
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 6.05-25.2412.7821.64-0.986.125.7318.01-1.74NA
Increase Decrease In Accounts Payable -1.007.280.184.411.37-0.470.84-0.221.53NA
Deferred Income Tax Expense Benefit 0.020.020.00-0.39-0.002.30-0.57-0.30-0.91NA
Share Based Compensation 75.3968.8757.3758.0749.6834.5213.359.74120.07NA
Amortization Of Financing Costs 1.000.900.94NANANANANANANA

    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 -12.72-491.81-311.73-604.91140.8049.6813.85-1.7516.42NA
Payments To Acquire Property Plant And Equipment 1.041.180.891.360.561.030.640.350.21NA

    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 28.197.3338.471013.358.24809.4713.466.5616.91NA

    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 151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Confluent Cloud 56.9246.9838.9133.7826.8119.6713.9210.877.776.56
Post Contract Customer Support 64.6960.4756.0652.6147.7243.3040.1136.6933.5330.23
Subscription 138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
License 17.1219.5718.9521.8017.8715.5513.9615.6613.2110.19
Service 13.0012.3912.2211.7410.179.829.047.117.006.88
Subscription And Circulation 138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
US 95.1387.5678.9974.3266.2656.8149.2844.1241.5736.03
Non Us 56.6151.8547.1545.6136.3131.5327.7526.2019.9317.82
Revenue From Contract With Customer Excluding Assessed Tax 151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Confluent Cloud 56.9246.9838.9133.7826.8119.6713.9210.877.776.56
Post Contract Customer Support 64.6960.4756.0652.6147.7243.3040.1136.6933.5330.23
Subscription 138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
License 17.1219.5718.9521.8017.8715.5513.9615.6613.2110.19
Service 13.0012.3912.2211.7410.179.829.047.117.006.88
Subscription And Circulation 138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
US 95.1387.5678.9974.3266.2656.8149.2844.1241.5736.03
Non Us 56.6151.8547.1545.6136.3131.5327.7526.2019.9317.82

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'cflt:CostOfRevenue')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical