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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 NA324.32319.42314.20NA303.90297.83291.86NA282.27278.27272.89NA259.15118.65NANANANA
Weighted Average Number Of Shares Outstanding Basic NA324.32319.42314.20NA303.90297.83291.86NA282.27278.27272.89NA259.15118.65NANANANA
Earnings Per Share Basic -0.27-0.23-0.28-0.30-0.30-0.30-0.35-0.52-0.37-0.41-0.42-0.41-0.42-0.37-0.74NANANANA
Earnings Per Share Diluted -0.27-0.23-0.28-0.30-0.30-0.30-0.35-0.52-0.37-0.41-0.42-0.41-0.42-0.37-0.74NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 261.22250.20234.99217.24213.18200.18189.28174.30168.67151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Revenues 261.22250.20234.99217.24213.18200.18189.28174.30168.67151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Cost Of Goods And Services Sold 67.5663.7064.9861.2257.0656.5557.9258.1453.9553.1849.5145.7846.1537.3030.0123.8420.9219.0617.69
Gross Profit 193.66186.50170.00156.02156.13143.63131.37116.16114.7298.5589.9080.3673.7865.2758.3353.1949.4142.4436.16
Operating Expenses 299.44280.16278.35267.37240.81252.26250.73282.25229.70217.45207.21191.84187.46160.02144.3798.3381.71182.4463.66
Research And Development Expense 114.89102.72106.0697.5786.9591.2485.6884.8971.8170.1064.4757.6656.6947.7033.2324.3121.8644.9218.88
General And Administrative Expense 39.3639.4739.4338.4433.9531.8736.3435.3535.2133.0429.9827.4830.1525.3337.9415.5112.0193.768.33
Selling And Marketing Expense 145.19137.97132.87131.35119.91128.62127.77128.62122.68114.31112.75106.70100.6286.9973.2158.5147.8443.7636.45
Operating Income Loss -105.78-93.66-108.35-111.35-84.68-108.63-119.37-166.09-114.98-118.90-117.31-111.48-113.68-94.75-86.05-45.14-32.30-140.00-27.49
Allocated Share Based Compensation Expense 102.9298.3199.1195.3288.8789.5192.1679.2976.0375.3968.8757.3758.0749.6834.5213.359.74120.077.07
Income Tax Expense Benefit 1.562.983.402.4731.191.571.671.652.231.871.510.690.430.682.17-0.110.26-0.75-0.11
Income Taxes Paid Net 2.474.093.331.811.702.382.101.881.801.501.510.710.430.790.430.520.190.27NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.932.680.51-1.743.74-2.000.220.84NANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -12.0611.530.23-3.6011.040.04-5.355.003.60-3.51-4.00-4.71-1.040.26-0.09-0.18-0.48-0.491.20
Net Income Loss -88.05-74.14-89.90-92.97-94.10-92.67-103.42-152.56-105.88-116.05-117.63-112.99-114.44-95.67-88.17-44.53-31.76-138.14-26.30
Comprehensive Income Net Of Tax -100.12-62.62-89.67-96.57-83.06-92.63-108.78-147.55-102.28-119.56-121.64-117.70-115.48-95.41-88.26-44.71-32.24-138.63-25.09

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2694.912608.012528.472439.632460.812361.672327.642292.822344.852313.632324.922317.502342.731309.821317.98NA526.12NANA
Liabilities 1733.681673.691654.601594.411650.391572.611566.251547.971575.371529.731528.291481.431492.45338.68314.43NA257.73NANA
Liabilities And Stockholders Equity 2694.912608.012528.472439.632460.812361.672327.642292.822344.852313.632324.922317.502342.731309.821317.98NA526.12NANA
Stockholders Equity 961.23934.32873.86845.22810.41789.06761.39744.85769.48783.90796.62836.07850.28971.141003.54-330.09-306.25-292.00-170.53

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2351.322266.192307.232226.122251.662168.062139.662115.052198.122174.552192.022195.252226.071207.551213.61NA427.69NANA
Cash And Cash Equivalents At Carrying Value 385.98322.61311.33336.37349.76317.04312.64343.46435.78503.41529.671047.591375.93582.70860.3544.1036.7952.4028.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 385.98322.61311.33336.37349.76317.04312.64343.46435.78504.16530.421048.341376.68583.45861.1045.1137.8153.4229.22
Accounts Receivable Net Current 314.31278.67257.49199.84229.96183.21188.71169.65178.19143.03149.39124.50137.49116.01117.18NA105.97NANA
Prepaid Expense And Other Assets Current 79.1883.2274.1476.1076.9970.8964.2258.7257.2359.1455.6151.6744.9237.4832.04NA18.77NANA
Available For Sale Securities Debt Securities 1524.581536.891619.851570.591551.011555.751534.911506.391491.041436.311427.86943.05640.09448.25183.53NA251.76NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 122.25112.66101.1890.7179.4369.6461.8050.5341.2735.7629.8524.7719.5116.2813.21NA9.36NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 43.5739.5034.3929.0825.4121.6918.2115.0612.1810.118.036.285.084.394.15NA2.64NANA
Property Plant And Equipment Net 78.6873.1666.7961.6354.0147.9543.6035.4729.0925.6521.8118.4914.4311.899.06NA6.72NANA
Goodwill 164.41164.3752.0052.0052.0043.5043.5043.50NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 7.928.70NANA3.49NANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 7.928.702.492.993.492.192.322.44NANANANANANANANANANANA
Other Assets Noncurrent 12.3013.4315.7114.2113.7819.8219.1716.6319.7620.7723.8114.9513.776.939.98NA10.24NANA
Available For Sale Debt Securities Amortized Cost Basis 1523.011531.171622.981573.441552.011564.021545.231511.841501.121449.341437.35948.52640.88448.25183.46NA251.42NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 589.25534.96520.19439.20487.02435.46423.36401.16424.33378.65376.18330.73348.19272.80248.98NA193.80NANA
Accounts Payable Current 7.5315.5213.991.886.711.992.4610.4521.4414.2415.538.157.593.331.83NA1.65NANA
Accrued Income Taxes Current 27.3130.0928.10NA2.26NANANANANANANANANANANANANANA
Accrued Liabilities Current 17.7718.4818.7315.2413.4714.3116.2718.7816.8019.5817.3816.7017.4513.1213.20NA7.22NANA
Other Liabilities Current 21.5813.4418.1415.0013.3517.4915.9713.9514.4721.4513.719.2112.1611.9710.06NA5.30NANA
Contract With Customer Liability Current 378.77349.79328.85330.52330.57300.62300.79295.69290.19258.85255.06235.12220.92179.70172.67NA142.90NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 1092.151091.181090.221089.271088.311087.351086.391085.441084.501083.541082.581081.641080.70NANANANANANA
Other Liabilities Noncurrent 12.7211.5512.0235.5235.237.197.939.258.769.4610.898.836.369.7611.67NA7.20NANA
Operating Lease Liability Noncurrent 9.1411.4112.5713.2817.3919.4621.3923.2325.1427.0227.9829.6731.6433.7235.91NA40.44NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 961.23934.32873.86845.22810.41789.06761.39744.85769.48783.90796.62836.07850.28971.141003.54-330.09-306.25-292.00-170.53
Additional Paid In Capital 2953.082826.052702.982584.662453.292348.872228.572103.261980.341892.471785.641703.451599.961605.341542.34NA99.58NANA
Retained Earnings Accumulated Deficit -1989.22-1901.16-1827.02-1737.12-1644.15-1550.06-1457.38-1353.96-1201.40-1095.52-979.47-861.84-748.85-634.41-538.75NA-406.05NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.649.42-2.10-2.331.27-9.77-9.81-4.45-9.46-13.06-9.55-5.54-0.830.21-0.05NA0.23NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 107.61103.42103.61100.9293.2593.3597.9783.2178.2277.6270.4658.9059.5150.3834.9113.459.84120.227.25

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 35.2115.618.59-25.9512.23-9.06-29.06-77.77-27.08-41.75-33.47-55.03-23.88-18.03-43.17-19.99-20.39-9.18NA
Net Cash Provided By Used In Investing Activities 10.25-21.93-46.53-16.778.09-11.52-28.94-52.48-49.55-12.72-491.81-311.73-604.91140.8049.6813.85-1.7516.42NA
Net Cash Provided By Used In Financing Activities 19.5017.2013.1030.0010.9726.1827.4937.738.2528.197.3338.471013.358.24809.4713.466.5616.91NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 35.2115.618.59-25.9512.23-9.06-29.06-77.77-27.08-41.75-33.47-55.03-23.88-18.03-43.17-19.99-20.39-9.18NA
Net Income Loss -88.05-74.14-89.90-92.97-94.10-92.67-103.42-152.56-105.88-116.05-117.63-112.99-114.44-95.67-88.17-44.53-31.76-138.14-26.30
Increase Decrease In Accounts Receivable 36.3321.5858.02-29.3647.45-5.1519.36-8.0748.496.05-25.2412.7821.64-0.986.125.7318.01-1.74NA
Increase Decrease In Accounts Payable -8.161.2311.99-4.934.76-0.49-7.39-11.327.13-1.007.280.184.411.37-0.470.84-0.221.53NA
Deferred Income Tax Expense Benefit 0.05-0.11-0.270.611.860.010.010.01-0.280.020.020.00-0.39-0.002.30-0.57-0.30-0.91NA
Share Based Compensation 102.9298.3199.1195.3288.8789.5192.1679.2976.0375.3968.8757.3758.0749.6834.5213.359.74120.07NA
Amortization Of Financing Costs 0.971.000.900.950.961.001.000.940.961.000.900.94NANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 10.25-21.93-46.53-16.778.09-11.52-28.94-52.48-49.55-12.72-491.81-311.73-604.91140.8049.6813.85-1.7516.42NA
Payments To Acquire Property Plant And Equipment 0.670.611.100.191.120.360.810.551.011.041.180.891.360.561.030.640.350.21NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 19.5017.2013.1030.0010.9726.1827.4937.738.2528.197.3338.471013.358.24809.4713.466.5616.91NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 261.22250.20234.99217.24213.18200.18189.28174.30168.67151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Confluent Cloud 137.89129.77117.36106.84100.0391.6083.5873.6468.3756.9246.9838.9133.7826.8119.6713.9210.877.776.56
Post Contract Customer Support 86.6885.1180.3880.6979.6576.2872.3767.9466.5864.6960.4756.0652.6147.7243.3040.1136.6933.5330.23
Subscription 250.64239.85224.70206.90202.79189.27176.49160.57155.34138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
License 26.0724.9726.9619.3723.1121.3920.5418.9920.3817.1219.5718.9521.8017.8715.5513.9615.6613.2110.19
Service 10.5810.3510.2810.3410.4010.9112.8013.7313.3213.0012.3912.2211.7410.179.829.047.117.006.88
Subscription And Circulation 250.64239.85224.70206.90202.79189.27176.49160.57155.34138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
US 153.70152.40143.25127.41127.64119.37113.91103.94100.4695.1387.5678.9974.3266.2656.8149.2844.1241.5736.03
Non Us 107.5297.8091.7489.8385.5580.8175.3870.3668.2156.6151.8547.1545.6136.3131.5327.7526.2019.9317.82
Revenue From Contract With Customer Excluding Assessed Tax 261.22250.20234.99217.24213.18200.18189.28174.30168.67151.73139.41126.14119.93102.5788.3477.0370.3261.5053.85
Confluent Cloud 137.89129.77117.36106.84100.0391.6083.5873.6468.3756.9246.9838.9133.7826.8119.6713.9210.877.776.56
Post Contract Customer Support 86.6885.1180.3880.6979.6576.2872.3767.9466.5864.6960.4756.0652.6147.7243.3040.1136.6933.5330.23
Subscription 250.64239.85224.70206.90202.79189.27176.49160.57155.34138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
License 26.0724.9726.9619.3723.1121.3920.5418.9920.3817.1219.5718.9521.8017.8715.5513.9615.6613.2110.19
Service 10.5810.3510.2810.3410.4010.9112.8013.7313.3213.0012.3912.2211.7410.179.829.047.117.006.88
Subscription And Circulation 250.64239.85224.70206.90202.79189.27176.49160.57155.34138.73127.02113.92108.1992.4078.5267.9963.2254.5046.97
US 153.70152.40143.25127.41127.64119.37113.91103.94100.4695.1387.5678.9974.3266.2656.8149.2844.1241.5736.03
Non Us 107.5297.8091.7489.8385.5580.8175.3870.3668.2156.6151.8547.1545.6136.3131.5327.7526.2019.9317.82

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
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Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept