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CFLT
Confluent, Inc.
30.99
35 x 30.98
1 x 31.00
bid
ask
+
0.00
0.00%
04:00 PM
Ytd2.48%
1y13.93%
day range
15.64
52 week range
31.00
OpenPrev Close30.99LowHighMkt Cap11.08B
Vol0.00Avg Vol12.05MEPS-0.86P/E-36.03Forward P/E62.11
Beta0.95Short Ratio1.40Inst. Own90.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2950-d Avg30.58200-d Avg24.861yr Est31.00
Income Statement
Total Revenue314.82M
Revenues (USD)314.82M
Cost of Revenue79.66M
Gross Profit235.16M
Operating Expenses334.33M
Research and Development Expense121.93M
Selling, General and Administrative Expense212.41M
Operating Income-99.17M
Income Tax Expense-393.00K
Net Income-79.25M
Net Income Common Stock-79.25M
Net Income Common Stock (USD)-79.25M
Consolidated Income-79.25M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-79.64M
Earning Before Interest & Taxes (USD)-79.64M
Weighted Average Shares351.94M
Weighted Average Shares Diluted351.94M
Balance Sheet
Cash and Equivalents347.21M
Cash and Equivalents (USD)347.21M
Investments1.71B
Investments Current1.71B
Trade and Non-Trade Receivables390.75M
Current Assets2.61B
Property, Plant & Equipment Net98.12M
Total Assets2.99B
Debt Current8.18M
Total Debt1.11B
Current Liabilities680.61M
Debt Non-Current1.10B
Total Liabilities1.82B
Accumulated Retained Earnings (Deficit)-2.28B
Accumulated Other Comprehensive Income5.66M
Shareholders Equity1.17B
Shareholders Equity (USD)1.17B
Assets Non-Current378.26M
Total Debt (USD)1.11B
Deferred Revenue498.64M
Goodwill and Intangible Assets170.46M
Liabilities Non-Current1.14B
Trade and Non-Trade Payables20.71M
Cash Flow
Depreciation, Amortization & Accretion8.88M
Net Cash Flow from Financing24.55M
Net Cash Flow / Change in Cash & Cash Equivalents48.67M
Capital Expenditure-6.59M
Issuance (Purchase) of Equity Shares24.55M
Net Cash Flow from Investing-17.76M
Net Cash Flow - Investment Acquisitions and Disposals-11.17M
Net Cash Flow from Operations42.11M
Effect of Exchange Rate Changes on Cash -228.00K
Share Based Compensation101.63M