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。

概要財務

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-343	-453	-443	-345
Depreciation and amortization	4	8	14	22
Net accretion of discounts on marketable securities	-2	9	43	38
Amortization of debt issuance costs	0	4	4	4
Capitalized Contract Cost, Amortization	27	37	46	54
Non-cash operating lease costs	11	9	4	4
Lease abandonment charges	-	-	16	-
Share-Based Payment Arrangement, Noncash Expense	156	278	350	396
Deferred income taxes	1	-0	2	0
Other	-2	-1	-2	-3
Accounts receivable	33	42	54	87
Deferred contract acquisition costs	-58	63	61	53
Prepaid expenses and other assets	31	18	10	-1
Accounts payable	6	14	-14	0
Accrued expenses and other liabilities	61	10	61	26
Operating lease liabilities	-11	-9	-7	-10
Deferred revenue	87	76	30	56
Net cash provided by (used in) operating activities	-105	-157	-104	33
Capitalization of internal-use software costs	5	10	18	21
Purchases of marketable securities	664	2,052	1,587	1,540
Sales of marketable securities	-	-	-	15
Maturities of marketable securities	272	1,201	1,578	1,591
Purchases of investments in privately-held companies	-	-	-	2
Purchases of property and equipment	4	4	3	3
Cash paid for business combinations, net of cash acquired	-	-	56	116
Net cash used in investing activities	-401	-866	-85	-75
Proceeds from Stock Options Exercised	52	42	74	56
Proceeds from issuance of common stock upon early exercise of unvested options	-	0	-	-
Repurchases of unvested common stock	-	1	-	-
Proceeds from Stock Plans	-	41	29	24
Net cash provided by financing activities	1,845	82	102	80
Effect of exchange rate changes on cash and cash equivalents	0	-0	0	-2
Net increase (decrease) in cash and cash equivalents	1,339	-941	-86	36
Income taxes	2	6	8	12
Share-Based Payment Arrangement, Amount Capitalized	3	8	18	20
Issuance of common stock in connection with a business combination	-	-	-	3
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	1	1	-	3
Vesting of early exercised stock options	10	11	3	1