Zkusit zdarma
Confluent, Inc.
Confluent, Inc.
CFLT
Cena
$ 30.99
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
90
90
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,166.71,166.7963.6777.0585.9387.9padlockpadlock
Cost of Revenues299.9299.9257.5229.7202.4137.3padlockpadlock
Gross Profit866.8866.8706.2547.3383.5250.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues314.8298.5282.3271.1261.2250.2padlockpadlockpadlockpadlock
Cost of Revenues79.777.074.269.167.663.7padlockpadlockpadlockpadlock
Gross Profit235.2221.6208.1202.0193.7186.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0348.8264.0161.9padlockpadlock
Selling General & Admin Expenses0.00.00.0642.4582.2428.3padlockpadlock
Depreciation & Amortization29.629.622.113.97.63.6padlockpadlock
Total Operating Expenses1,227.31,206.31,125.3991.2846.2590.2padlockpadlock
Operating Income-360.5-339.9-419.1-443.9-462.7-339.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.87.36.66.25.7padlockpadlockpadlockpadlock
Total Operating Expenses314.7304.9304.6303.2299.4280.2padlockpadlockpadlockpadlock
Operating Income-79.6-83.3-96.4-101.2-105.8-93.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.02.0padlockpadlock
Interest Expense1.93.83.83.8-16.40.0padlockpadlock
Other Expense59.839.284.537.216.40.0padlockpadlock
IBT-300.7-300.7-334.7-406.7-446.3-339.6padlockpadlock
Income Tax Expense-5.4-5.410.436.16.33.2padlockpadlock
Net Income-295.3-295.3-345.1-442.7-452.6-342.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.91.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.118.421.120.419.322.5padlockpadlockpadlockpadlock
IBT-79.6-65.0-75.3-80.8-86.5-71.2padlockpadlockpadlockpadlock
Income Tax Expense-0.41.66.6-13.21.63.0padlockpadlockpadlockpadlock
Net Income-79.2-66.5-82.0-67.6-88.1-74.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.47$-1.62$-1.82padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.47$-1.62$-1.82padlockpadlock
Shares Outstanding351.9343.8321.9300.7280.1188.6padlockpadlock
Diluted Shares Outstanding351.9343.8321.9300.7280.1188.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding351.9346.2341.2335.8329.4324.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding351.9346.2341.2335.8329.4324.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents311.3386.0349.8435.81,375.936.8padlock
Short Term Investments1,619.91,524.61,551.01,491.0640.1251.8padlock
Total Cash & ST Investments1,931.21,910.61,900.81,926.82,016.0288.5padlock
Accounts Receivable257.5314.3230.0178.2137.5111.0padlock
Inventory0.00.00.035.90.027.7padlock
Other Current Assets74.1126.5120.957.272.60.5padlock
Total Current Assets2,262.82,351.32,251.72,198.12,226.1427.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents298.5295.6278.6386.0322.6311.3padlockpadlockpadlockpadlock
Short Term Investments1,691.21,645.01,638.01,524.61,536.91,619.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,989.81,940.61,916.61,910.61,859.51,931.2padlockpadlockpadlockpadlock
Accounts Receivable356.4357.6297.9314.3278.7257.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets152.7143.3128.4126.5128.074.1padlockpadlockpadlockpadlock
Total Current Assets2,498.92,441.52,342.82,351.32,266.22,262.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment76.887.564.158.651.755.0padlock
Goodwill52.0164.452.00.00.00.0padlock
Intangible Assets54.57.93.50.00.00.0padlock
Long-Term Investments0.20.00.00.00.00.0padlock
Other Long-Term Assets134.283.889.688.264.943.4padlock
Total Long-Term Assets265.7343.6209.2146.7116.798.4padlock
Total Assets2,528.52,694.92,460.82,344.82,342.7526.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.193.989.687.583.176.8padlockpadlockpadlockpadlock
Goodwill164.4164.4164.4164.4164.452.0padlockpadlockpadlockpadlock
Intangible Assets6.57.07.57.98.72.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Long-Term Assets112.3110.694.383.885.6134.2padlockpadlockpadlockpadlock
Total Long-Term Assets378.2375.9355.8343.6341.8265.7padlockpadlockpadlockpadlock
Total Assets2,877.12,817.42,698.72,694.92,608.02,528.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable14.07.56.721.47.61.6padlock
Short-Term Debt10.68.715.87.49.210.5padlock
Other Current Liabilities166.8151.0124.8105.3110.438.8padlock
Current Liabilities520.2589.2487.0424.3348.2193.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.811.56.07.515.514.0padlockpadlockpadlockpadlock
Short-Term Debt9.49.39.18.710.710.6padlockpadlockpadlockpadlock
Other Current Liabilities154.4126.894.6151.0118.4138.7padlockpadlockpadlockpadlock
Current Liabilities622.6612.9529.9589.2535.0520.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,090.21,101.31,105.71,109.61,112.340.4padlock
Capital Leases12.617.825.332.540.950.9padlock
Def. Tax Liability12.60.00.00.00.0574.6padlock
Total Liabilities1,654.61,733.71,650.41,575.41,492.4832.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,097.11,098.51,099.81,101.31,102.61,102.8padlockpadlockpadlockpadlock
Capital Leases11.513.715.817.822.212.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,758.21,753.71,673.31,733.71,673.71,654.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,827.0-1,989.2-1,644.2-1,201.4-748.9-406.1padlock
Comprehensive Income-2.1-2.61.3-9.5-0.80.2padlock
Total Common Equity873.9961.2810.4769.5850.3-306.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,205.2-2,138.7-2,056.8-1,989.2-1,901.2-1,827.0padlockpadlockpadlockpadlock
Comprehensive Income6.210.12.9-2.69.4-2.1padlockpadlockpadlockpadlock
Total Common Equity1,119.01,063.71,025.3961.2934.3873.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,113.41,110.01,113.61,117.01,121.650.9padlock
Book Value873.9961.2810.4769.5850.3-306.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,106.51,107.81,108.91,110.01,113.31,113.4padlockpadlockpadlockpadlock
Book Value1,119.01,063.71,025.3961.2934.3873.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-369.6-295.3-345.1-442.7-452.6-342.8padlockpadlock
Depreciation & Amortization17.729.622.1-28.67.63.6padlockpadlock
Stock-Based Compensation372.8397.3395.7349.8277.7155.6padlockpadlock
Change Working Capital-47.4-98.5-67.2-55.8-32.121.9padlockpadlock
Change In Accounts Receivable-71.0-79.7-86.6-53.6-42.1-32.5padlockpadlock
Change In Accounts Payable11.313.50.1-14.513.66.1padlockpadlock
Change In Inventories-13.20.00.00.00.018.9padlockpadlock
Other Non-cash Items184.849.827.771.742.255.3padlockpadlock
Cash from Operations-6.70.00.0-103.7-157.3-105.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-79.2-66.5-82.0-67.6-88.1-74.1padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.87.36.66.25.7padlockpadlockpadlockpadlock
Stock-Based Compensation101.6101.1102.092.6102.998.3padlockpadlockpadlockpadlock
Change Working Capital0.2-27.1-21.0-50.64.2-21.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-35.10.3-60.315.4-36.3-21.6padlockpadlockpadlockpadlock
Change In Accounts Payable8.90.55.4-1.3-8.21.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.615.211.59.69.87.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-21.0-3.6-2.6-2.8-14.5-8.9padlockpadlock
Acquisitions-6.30.0-115.5-55.810.3-5.3padlockpadlock
Investments-1,487.1-1,639.6-1,542.0-1,586.7-2,051.9-663.6padlockpadlock
Sales of Investment1,451.41,480.81,606.51,578.31,200.6271.9padlockpadlock
Other Investing Activities-35.40.00.0-17.8-10.35.4padlockpadlock
Cash from Investing-66.70.00.0-84.9-865.8-400.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.8-0.9-1.4-0.7-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-115.5padlockpadlockpadlockpadlock
Investments-352.7-415.7-466.0-405.2-367.4-274.4padlockpadlockpadlockpadlock
Sales of Investment341.5375.2464.6299.5383.7374.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-0.80.0padlockpadlock
Debt Issued-2.01,110.0-3.6-3.4-3.81,070.7padlockpadlock
Issuance of Common Stock80.30.00.00.042.5786.6padlockpadlock
Repurchase of Common Stock-13.60.00.0-0.340.90.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities64.90.00.0102.6-0.41,057.9padlockpadlock
Cash from Financing80.30.00.0102.482.21,844.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,106.5-1.3-1.2-1.1-3.40.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1.3-38.836.2-86.0-940.91,338.9padlockpadlock
Closing Cash Balance311.3347.2386.0349.8435.81,376.7padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.72.917.0-107.463.411.3padlockpadlockpadlockpadlock
Closing Cash Balance347.2298.5295.6278.6386.0322.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-27.860.79.5-124.3-171.8-114.0padlockpadlock
Real Free Cash Flow-400.6-336.6-386.2-474.2-449.4-269.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.724.617.2-33.029.19.3padlockpadlockpadlockpadlock
Real Free Cash Flow-60.0-76.5-84.8-125.6-73.8-89.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-25.95-35.21-26.08-15.89-13.76-60.45padlockpadlock
P/EG-1.301.790.961.72-0.48-1.57padlockpadlock
P/B8.008.899.368.688.1024.37padlockpadlock
P/S7.538.919.349.0610.6353.43padlockpadlock
P/FCF123.67171.34948.39-56.60-36.26-181.77padlockpadlock
P/OFC117.39161.75268.96-67.89-39.59-197.24padlockpadlock
Price/EV-26.15-35.94-24.49-18.14-15.19-60.92padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-33.57-25.77-25.95-29.12-26.15padlockpadlockpadlockpadlockpadlock
P/EG-1.591.24-1.301.12-1.50padlockpadlockpadlockpadlockpadlock
P/B9.106.138.007.689.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin73.7%74.3%73.3%70.4%65.5%64.6%padlockpadlock
EBIT Margin-34.2%-29.1%-43.5%-57.1%-79.0%-87.6%padlockpadlock
EBITDA Margin-31.6%-26.6%-41.2%-55.3%-77.7%-86.6%padlockpadlock
Operating Profit Margin-34.2%-29.1%-43.5%-57.1%-79.0%-87.6%padlockpadlock
Net Profit Margin-29.0%-25.3%-35.8%-57.0%-77.2%-88.4%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.7%74.2%73.7%74.5%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.3%-21.8%-34.2%0.0%-40.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.8%-19.1%-31.6%-34.9%-40.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.3%-27.9%-34.2%-37.3%-40.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.2%-22.3%-29.0%-24.9%-33.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.983.833.994.625.186.39padlockpadlock
Quick Ratio3.983.833.994.625.106.39padlockpadlock
Solvency Ratio-0.04-0.15-0.19-0.26-0.28-0.22padlockpadlock
Cash Ratio0.480.510.660.721.033.95padlockpadlock
Debt To Assets Ratio0.390.370.410.450.480.48padlockpadlock
Debt To Equity Ratio1.040.951.151.371.451.32padlockpadlock
Financial Leverage Ratio2.652.552.803.043.052.76padlockpadlock
Debt Service Coverage Ratio0.00-80.25-107.23-5.92-62.56-36.72padlockpadlock
Interest Coverage Ratio0.00-89.45-110.30-116.820.000.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.834.013.984.424.09padlockpadlockpadlockpadlockpadlock
Quick Ratio3.834.013.984.424.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.03-0.04-0.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.480.480.530.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.390.410.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.991.041.081.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.572.652.632.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-79.31-5.650.000.00-12.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-88.40-83.310.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.203.392.992.582.091.43padlockpadlock
Net Income Per Share-0.94-0.86-1.07-1.47-1.62-1.26padlockpadlock
Cash Per Share5.695.975.946.326.887.42padlockpadlock
Shareholders Equity Per Share3.123.402.992.692.753.13padlockpadlock
Free Cash Flow Per Share0.100.180.03-0.41-0.61-0.42padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.890.860.830.810.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.23-0.19-0.24-0.20-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share5.845.755.695.715.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.323.233.123.052.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.070.05-0.080.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-8.8%1.8%-3.1%-8.9%-1.4%-0.9%padlockpadlock
Receivables Turnover3.432.993.073.383.292.82padlockpadlock
Payables Turnover31.0814.4834.1934.219.4418.09padlockpadlock
Inventory Turnover0.000.000.000.005.64137,292,000.00padlockpadlock
Fixed Asset Turnover12.0311.8911.0112.1310.007.50padlockpadlock
Working Capital Turnover Ratio0.600.630.550.440.320.37padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.5%-2.4%-8.8%16.3%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.840.790.910.83padlockpadlockpadlockpadlockpadlock
Payables Turnover3.856.546.4511.558.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.213.143.013.032.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.160.160.150.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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