Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Confluent, Inc.
Confluent, Inc.
CFLT
Valuace
100
Růst
90
Zdraví
75
Cena
$ 30.99
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,166.71,166.7963.6777.0585.9387.9236.6149.8
Cost of Revenues299.9299.9257.5229.7202.4137.375.549.4
Gross Profit866.8866.8706.2547.3383.5250.6161.1100.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues314.8298.5282.3271.1261.2250.2235.0217.2213.2200.2
Cost of Revenues79.777.074.269.167.663.764.961.257.156.5
Gross Profit235.2221.6208.1202.0193.7186.5170.0156.0156.1143.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0348.8264.0161.9105.458.1
Selling General & Admin Expenses0.00.00.0642.4582.2428.3288.9140.5
Depreciation & Amortization29.629.622.113.97.63.61.61.2
Total Operating Expenses1,227.31,206.31,125.3991.2846.2590.2394.3198.5
Operating Income-360.5-339.9-419.1-443.9-462.7-339.6-233.2-98.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.086.991.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0153.9160.5
Depreciation & Amortization7.87.87.36.66.25.75.84.34.84.5
Total Operating Expenses314.7304.9304.6303.2299.4280.2278.4267.4240.8251.7
Operating Income-79.6-83.3-96.4-101.2-105.8-93.7-108.3-111.4-84.7-108.6
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.02.04.12.5
Interest Expense1.93.83.83.8-16.40.00.00.0
Other Expense59.839.284.537.216.40.03.13.1
IBT-300.7-300.7-334.7-406.7-446.3-339.6-230.0-95.0
Income Tax Expense-5.4-5.410.436.16.33.2-0.20.0
Net Income-295.3-295.3-345.1-442.7-452.6-342.8-229.8-95.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.0
Interest Expense0.91.00.00.00.00.00.00.00.00.0
Other Expense-0.118.421.120.419.322.521.920.921.817.5
IBT-79.6-65.0-75.3-80.8-86.5-71.2-86.5-90.5-62.9-91.1
Income Tax Expense-0.41.66.6-13.21.63.03.42.531.21.6
Net Income-79.2-66.5-82.0-67.6-88.1-74.1-89.9-93.0-94.1-92.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.47$-1.62$-1.82$-1.02$-0.42
EPS Diluted$0.00$0.00$0.00$-1.47$-1.62$-1.82$-1.02$-0.42
Shares Outstanding351.9343.8321.9300.7280.1188.6224.3224.3
Diluted Shares Outstanding351.9343.8321.9300.7280.1188.6224.3224.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.30
Shares Outstanding351.9346.2341.2335.8329.4324.3319.4314.2309.1303.9
Diluted Shares Outstanding351.9346.2341.2335.8329.4324.3319.4314.2309.1303.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents311.3386.0349.8435.81,375.936.819.0
Short Term Investments1,619.91,524.61,551.01,491.0640.1251.880.8
Total Cash & ST Investments1,931.21,910.61,900.81,926.82,016.0288.599.8
Accounts Receivable257.5314.3230.0178.2137.5111.067.8
Inventory0.00.00.035.90.027.715.0
Other Current Assets74.1126.5120.957.272.60.50.6
Total Current Assets2,262.82,351.32,251.72,198.12,226.1427.7183.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents298.5295.6278.6386.0322.6311.3336.4349.8317.0312.6
Short Term Investments1,691.21,645.01,638.01,524.61,536.91,619.91,570.61,551.01,555.71,534.9
Total Cash & ST Investments1,989.81,940.61,916.61,910.61,859.51,931.21,907.01,900.81,872.81,847.6
Accounts Receivable356.4357.6297.9314.3278.7257.5199.8230.0183.2188.7
Inventory0.00.00.00.00.00.043.20.041.239.2
Other Current Assets152.7143.3128.4126.5128.074.176.1120.9112.1103.4
Total Current Assets2,498.92,441.52,342.82,351.32,266.22,262.82,226.12,207.72,168.12,139.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment76.887.564.158.651.755.02.9
Goodwill52.0164.452.00.00.00.00.0
Intangible Assets54.57.93.50.00.00.00.0
Long-Term Investments0.20.00.00.00.00.00.0
Other Long-Term Assets134.283.889.688.264.943.420.4
Total Long-Term Assets265.7343.6209.2146.7116.798.423.3
Total Assets2,528.52,694.92,460.82,344.82,342.7526.1206.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.193.989.687.583.176.870.864.158.955.5
Goodwill164.4164.4164.4164.4164.452.052.052.043.543.5
Intangible Assets6.57.07.57.98.72.53.055.545.745.8
Long-Term Investments0.00.00.00.00.00.20.10.00.00.0
Other Long-Term Assets112.3110.694.383.885.6134.287.7133.589.086.7
Total Long-Term Assets378.2375.9355.8343.6341.8265.7213.5253.1193.6188.0
Total Assets2,877.12,817.42,698.72,694.92,608.02,528.52,439.62,460.82,361.72,327.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable14.07.56.721.47.61.61.8
Short-Term Debt10.68.715.87.49.210.520.1
Other Current Liabilities166.8151.0124.8105.3110.438.89.0
Current Liabilities520.2589.2487.0424.3348.2193.8114.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.811.56.07.515.514.01.96.72.02.5
Short-Term Debt9.49.39.18.710.710.610.115.815.515.2
Other Current Liabilities154.4126.894.6151.0118.4138.787.4124.8104.592.6
Current Liabilities622.6612.9529.9589.2535.0520.2439.2487.0435.5423.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,090.21,101.31,105.71,109.61,112.340.40.0
Capital Leases12.617.825.332.540.950.90.0
Def. Tax Liability12.60.00.00.00.0574.60.0
Total Liabilities1,654.61,733.71,650.41,575.41,492.4832.4337.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,097.11,098.51,099.81,101.31,102.61,102.81,102.61,105.71,106.81,107.8
Capital Leases11.513.715.817.822.212.623.317.427.229.0
Def. Tax Liability0.00.00.00.00.00.00.017.40.00.0
Total Liabilities1,758.21,753.71,673.31,733.71,673.71,654.61,594.41,650.41,572.61,566.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,827.0-1,989.2-1,644.2-1,201.4-748.9-406.1-176.2
Comprehensive Income-2.1-2.61.3-9.5-0.80.20.2
Total Common Equity873.9961.2810.4769.5850.3-306.2-130.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,205.2-2,138.7-2,056.8-1,989.2-1,901.2-1,827.0-1,737.1-1,644.2-1,550.1-1,457.4
Comprehensive Income6.210.12.9-2.69.4-2.1-2.31.3-9.8-9.8
Total Common Equity1,119.01,063.71,025.3961.2934.3873.9845.2810.4789.1761.4
Other TTM 202420232022202120202019
Total Debt1,113.41,110.01,113.61,117.01,121.650.90.0
Book Value873.9961.2810.4769.5850.3-306.2-130.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,119.01,063.71,025.3961.2934.3873.9845.2810.4789.1761.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-369.6-295.3-345.1-442.7-452.6-342.8-229.8-95.0
Depreciation & Amortization17.729.622.1-28.67.63.61.61.2
Stock-Based Compensation372.8397.3395.7349.8277.7155.6143.318.6
Change Working Capital-47.4-98.5-67.2-55.8-32.121.9-25.7-1.6
Change In Accounts Receivable-71.0-79.7-86.6-53.6-42.1-32.5-41.6-27.1
Change In Accounts Payable11.313.50.1-14.513.66.1-0.31.5
Change In Inventories-13.20.00.00.00.018.9-9.82.7
Other Non-cash Items184.849.827.771.742.255.329.98.4
Cash from Operations-6.70.00.0-103.7-157.3-105.1-82.1-68.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-79.2-66.5-82.0-67.6-88.1-74.1-89.9-93.0-94.1-92.7
Depreciation & Amortization7.87.87.36.66.25.75.84.33.93.6
Stock-Based Compensation101.6101.1102.092.6102.998.399.195.388.989.5
Change Working Capital0.2-27.1-21.0-50.64.2-21.2-11.9-38.317.1-14.3
Change In Accounts Receivable-35.10.3-60.315.4-36.3-21.6-58.029.4-47.55.2
Change In Accounts Payable8.90.55.4-1.3-8.21.212.0-4.94.8-0.5
Change In Inventories0.00.00.00.00.00.00.00.0-14.00.8
Other Non-cash Items13.615.211.59.69.87.05.75.12.04.8
Cash from Operations0.00.00.00.00.00.00.00.019.7-9.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-21.0-3.6-2.6-2.8-14.5-8.9-4.7-2.9
Acquisitions-6.30.0-115.5-55.810.3-5.33.6-1.0
Investments-1,487.1-1,639.6-1,542.0-1,586.7-2,051.9-663.6-329.6-66.0
Sales of Investment1,451.41,480.81,606.51,578.31,200.6271.9157.4104.2
Other Investing Activities-35.40.00.0-17.8-10.35.4-3.61.3
Cash from Investing-66.70.00.0-84.9-865.8-400.6-176.935.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.8-0.9-1.4-0.7-0.6-1.1-0.2-5.4-4.0
Acquisitions0.00.00.00.00.0-115.50.00.0-10.03.7
Investments-352.7-415.7-466.0-405.2-367.4-274.4-456.9-443.3-351.1-235.8
Sales of Investment341.5375.2464.6299.5383.7374.3416.2432.3374.6228.3
Other Investing Activities0.00.00.00.00.00.00.00.019.2-3.7
Cash from Investing0.00.00.00.00.00.00.00.08.1-11.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-0.80.00.00.0
Debt Issued-2.01,110.0-3.6-3.4-3.81,070.750.90.0
Issuance of Common Stock80.30.00.00.042.5786.60.00.0
Repurchase of Common Stock-13.60.00.0-0.340.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities64.90.00.0102.6-0.41,057.9276.80.0
Cash from Financing80.30.00.0102.482.21,844.5276.813.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,106.5-1.3-1.2-1.1-3.40.00.7-1.0-1.0-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.011.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-29.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.011.026.4
Cash from Financing0.00.00.00.00.00.00.00.011.026.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1.3-38.836.2-86.0-940.91,338.917.8-19.8
Closing Cash Balance311.3347.2386.0349.8435.81,376.737.820.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.72.917.0-107.463.411.3-25.0-13.432.74.4
Closing Cash Balance347.2298.5295.6278.6386.0322.6311.3336.4349.8317.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-27.860.79.5-124.3-171.8-114.0-86.7-71.8
Real Free Cash Flow-400.6-336.6-386.2-474.2-449.4-269.6-230.0-90.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.724.617.2-33.029.19.32.7-31.714.3-13.1
Real Free Cash Flow-60.0-76.5-84.8-125.6-73.8-89.0-96.4-127.0-74.6-102.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader