Confluent Inc (NASDAQ:CFLT)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 30.99 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 35.070/17.790 |
| EBITDA (in USD) | -354.765M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.10 |
| Total Assets (in USD) | 2460.809M |
|---|---|
| Total Liabilities (in USD) | 1650.394M |
| Revenue TTM (in USD) | 915.606M |
| Cash (in USD) | 349.761M |
| Market Cap (in USD) | 10,640.158 M |
| Revenue Per Share TTM | 2.890 |
| Gross Profit TTM (in USD) | 384.702M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Confluent Inc
899 West Evelyn Avenue, Mountain View, CA, United States, 94041
800 439 3207
Employees: 2744
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward Kreps | Co-Founder, Chairman & CEO | 1980 |
| 2. | Ms. Neha Narkhede | Co-Founder & Director | 1986 |
| 3. | Mr. Steffan C. Tomlinson | Chief Financial Officer | 1971 |
| 4. | Ms. Erica Ruliffson Schultz | Pres of Field Operations | 1974 |
| 5. | Mr. Jun Rao | Co-Founder | NA |
| 6. | Ms. Ying Liu | Chief Accounting Officer | NA |
| 7. | Ms. Melanie D. Vinson | Chief Legal Officer | 1971 |
| 8. | Mr. Simon Hayes | VP of Corp. & Bus. Devel. | NA |
| 9. | Ms. Stephanie Buscemi | Chief Marketing Officer | 1972 |
| 10. | Ms. Gunjan Aggarwal | Chief People Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.490 0.129% | 377.82 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.760 0.414% | 183.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+1.900 0.278% | 686.75 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+5.650 2.003% | 285.6 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -446.258M | -339.627M | -230.035M | -95.047M |
| Minority Interest | - | - | - | - |
| Net Income | -452.551M | -342.801M | -229.828M | -95.042M |
| Selling General Administrative | 125.71M | 108.936M | 122.516M | 24.662M |
| Gross Profit | 383.529M | 250.572M | 161.101M | 100.436M |
| Reconciled Depreciation | 7.62M | 3.632M | 1.567M | 1.202M |
| Ebit | -462.674M | -339.62M | -233.175M | -98.108M |
| Ebitda | -455.054M | -335.988M | -231.608M | -96.906M |
| Depreciation And Amortization | 7.62M | 3.632M | 1.567M | 1.202M |
| Operating Income | -462.674M | -339.62M | -233.175M | -98.108M |
| Other Operating Expenses | 1048.618M | 727.484M | 469.752M | 247.913M |
| Interest Expense | -16.416M | 0.007M | 3.14M | 3.061M |
| Tax Provision | 6.293M | 3.174M | -0.207M | -0.005M |
| Interest Income | - | 2.02M | 4.113M | 2.494M |
| Net Interest Income | - | 2.02M | 4.113M | 2.494M |
| Income Tax Expense | 6.293M | 3.174M | -0.207M | -0.005M |
| Total Revenue | 585.944M | 387.864M | 236.577M | 149.805M |
| Total Operating Expenses | 846.203M | 590.192M | 394.276M | 198.544M |
| Cost Of Revenue | 202.415M | 137.292M | 75.476M | 49.369M |
| Total Other Income Expense Net | 16.416M | -0.007M | 3.14M | 3.061M |
| Net Income From Continuing Ops | -452.551M | -342.801M | -229.828M | -95.042M |
| Net Income Applicable To Common Shares | -452.551M | -342.801M | -229.828M | -95.042M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2460.809M | 2344.849M | 2342.729M | 526.119M | 206.32M |
| Intangible Assets | 55.49M | - | - | - | - |
| Other Current Assets | 76.986M | 57.229M | 72.565M | 0.508M | 0.552M |
| Total Liab | 1650.394M | 1575.372M | 1492.448M | 832.368M | 337.085M |
| Total Stockholder Equity | 810.415M | 769.477M | 850.281M | -306.249M | -130.765M |
| Other Current Liab | 141.847M | 105.331M | 110.441M | 38.76M | 8.952M |
| Common Stock | 0.003M | 0.003M | 0.003M | 0.001M | 0.001M |
| Capital Stock | 0.003M | 0.003M | 0.003M | 0.001M | 0.001M |
| Retained Earnings | -1644.151M | -1201.405M | -748.854M | -406.053M | -176.225M |
| Good Will | 51.998M | - | - | - | - |
| Other Assets | - | 88.157M | 64.947M | 43.434M | 20.384M |
| Cash | 349.761M | 435.781M | 1375.932M | 36.789M | 18.954M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 487.021M | 424.33M | 348.188M | 193.799M | 114.949M |
| Current Deferred Revenue | 330.57M | 290.185M | 220.92M | 142.901M | 84.158M |
| Net Debt | 763.833M | 681.23M | -254.35M | 14.143M | -18.954M |
| Short Term Debt | 7.89M | 7.375M | 9.236M | 10.492M | 20.068M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1113.594M | 1117.011M | 1121.582M | 50.932M | - |
| Other Stockholder Equity | 2453.293M | 1980.335M | 1599.962M | 99.575M | 45.262M |
| Property Plant Equipment | - | 58.567M | 51.709M | 54.991M | 2.871M |
| Total Current Assets | 2207.718M | 2198.125M | 2226.073M | 427.694M | 183.065M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1551.009M | 1491.044M | 640.085M | 251.756M | 80.819M |
| Net Receivables | 229.962M | 178.188M | 137.491M | 110.956M | 67.779M |
| Long Term Debt | 1088.313M | 1084.5M | 1080.701M | - | - |
| Inventory | - | 35.883M | - | 27.685M | 14.961M |
| Accounts Payable | 6.714M | 21.439M | 7.591M | 1.646M | 1.771M |
| Accumulated Other Comprehensive Income | 1.27M | -9.456M | -0.83M | 0.228M | 0.197M |
| Non Currrent Assets Other | 133.528M | 88.157M | 64.947M | 43.434M | 20.384M |
| Non Current Assets Total | 253.091M | 146.724M | 116.656M | 98.425M | 23.255M |
| Capital Lease Obligations | 25.281M | 32.511M | 40.881M | 50.932M | 0M |
| Long Term Debt Total | - | - | 1080.701M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -865.805M | -391.653M | -172.209M | 38.27M |
| Total Cashflows From Investing Activities | -865.805M | -400.583M | -176.859M | 35.641M |
| Total Cash From Financing Activities | 82.241M | 1844.514M | 276.758M | 13.432M |
| Net Income | -452.551M | -342.801M | -229.828M | -95.042M |
| Change In Cash | -940.901M | 1338.876M | 17.835M | -19.846M |
| Begin Period Cash Flow | 1376.682M | 37.806M | 19.971M | 39.817M |
| End Period Cash Flow | 435.781M | 1376.682M | 37.806M | 19.971M |
| Total Cash From Operating Activities | -157.333M | -105.06M | -82.057M | -68.834M |
| Depreciation | 7.62M | 3.632M | 1.567M | 1.202M |
| Other Cashflows From Investing Activities | - | 0.012M | 0.012M | 0.3M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | 18.9M | -9.755M | 2.678M |
| Sale Purchase Of Stock | 40.939M | 18.972M | - | - |
| Other Cashflows From Financing Activities | -0.373M | 1057.914M | 276.758M | 35.641M |
| Capital Expenditures | 14.455M | 8.942M | 4.65M | 2.929M |
| Change In Working Capital | -32.06M | 21.888M | -25.746M | -1.616M |
| Other Non Cash Items | 42.239M | 55.262M | 29.944M | 8.399M |
| Free Cash Flow | -171.788M | -114.002M | -86.707M | -71.763M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Franklin Technology A Acc USD | 1 year ago | 3876621 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3722792 |
| 3. | Fidelity Growth Compy Commingled Pl S | 1 year ago | 3709824 |
| 4. | JPMorgan Mid Cap Growth I | 1 year ago | 3060043 |
| 5. | JPM US Mid Cap Growth-Composite | 1 year ago | 3060043 |
| 6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 2930433 |
| 7. | BlackRock Global Allocation Instl | 1 year ago | 2718390 |
| 8. | First Trust Cloud Computing ETF | 1 year ago | 2672320 |
| 9. | Fidelity Growth Company Fund | 1 year ago | 2576606 |
| 10. | JPM US Technology A (dist) USD | 1 year ago | 2542010 |
| 11. | Champlain Small Company Fund, LLC | 1 year ago | 2516290 |
| 12. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 1 year ago | 1896179 |
| 13. | Champlain Mid Cap Fund, LLC | 1 year ago | 8027090 |
| 14. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6826517 |
| 15. | Vanguard Small Cap Index | 1 year ago | 5330813 |
| 16. | BlackRock Mid-Cap Growth Equity Instl | 1 year ago | 5087556 |
| 17. | Fidelity Select Software & IT Svcs Port | 1 year ago | 4940085 |
| 18. | American Funds SMALLCAP World A | 1 year ago | 4540140 |
| 19. | Champlain Mid Cap Adv | 1 year ago | 4145000 |
| 20. | Vanguard Information Technology ETF | 1 year ago | 4027428 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 31109630 |
| 2. | Vanguard Group Inc | 1 year ago | 24228980 |
| 3. | JPMorgan Chase & Co | 1 year ago | 17192110 |
| 4. | FMR Inc | 1 year ago | 13740108 |
| 5. | Altimeter Capital Management, LLC | 1 year ago | 13626464 |
| 6. | William Blair Investment Management, LLC | 1 year ago | 10829290 |
| 7. | Champlain Investment Partners, LLC | 1 year ago | 10700846 |
| 8. | T. Rowe Price Associates, Inc. | 1 year ago | 5829069 |
| 9. | Franklin Resources Inc | 1 year ago | 5347615 |
| 10. | Capital Research Global Investors | 1 year ago | 5187939 |
| 11. | Geode Capital Management, LLC | 1 year ago | 4325709 |
| 12. | State Street Corp | 1 year ago | 4268243 |
| 13. | First Trust Advisors L.P. | 1 year ago | 4151756 |
| 14. | Bank of New York Mellon Corp | 1 year ago | 3734160 |
| 15. | Optimus Prime Fund Management Co., Ltd. | 1 year ago | 3090300 |
| 16. | Amundi | 1 year ago | 2769057 |
| 17. | Atreides Management, LP | 1 year ago | 2706910 |
| 18. | Citadel Advisors Llc | 1 year ago | 2687352 |
| 19. | NORGES BANK | 1 year ago | 2674584 |
| 20. | Jericho Capital Asset Management LP | 1 year ago | 2541000 |
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