Confluent, Inc.CFLT

時価総額

$103.6億

PER

データストリーミングプラットフォームの最大手。クラウドとオンプレ対応、BYOCを含むデータストリーミング製品を展開。2024年9月にBYOC技術提供企業を約1.35億ドルで買収、2023年1月にApache Flink関連企業を5490万ドルで買収。米国・欧州・アジア中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,376	436	350	386
Marketable securities	640	1,491	1,551	1,525
Accounts receivable, net	137	178	230	314
Deferred contract acquisition costs	28	36	44	47
Prepaid expenses and other current assets	45	57	77	79
Total current assets	2,226	2,198	2,252	2,351
Property and equipment, net	14	29	54	79
Operating lease right-of-use assets	37	29	10	9
Goodwill	-	-	-	164
Intangible assets, net	-	-	-	8
Capitalized Contract Cost, Net, Noncurrent	51	68	76	71
Other Assets, Noncurrent	14	20	14	12
Total assets	2,343	2,345	2,461	2,695
Accounts payable	8	21	7	8
Accrued expenses and other liabilities	99	103	142	194
Operating lease liabilities	9	7	8	9
Deferred revenue	221	290	331	379
Total current liabilities	348	424	487	589
Operating Lease, Liability, Noncurrent	32	25	17	9
Deferred revenue, non-current	26	33	22	30
Convertible Debt, Noncurrent	1,081	1,085	1,088	1,092
Other Liabilities, Noncurrent	6	9	35	13
Total liabilities	1,492	1,575	1,650	1,734
Common Class A	0	0	0	0
Common Class B	0	0	0	0
Additional paid-in capital	1,600	1,980	2,453	2,953
Accumulated other comprehensive (loss) income	-1	-9	1	-3
Accumulated deficit	-749	-1,201	-1,644	-1,989
Total stockholders' equity	850	769	810	961
Total liabilities and stockholders' equity	2,343	2,345	2,461	2,695