Last 7 days
-0.7%
Last 30 days
27.4%
Last 90 days
-29.8%
Trailing 12 Months
3.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 634.1M | 684.0M | 732.4M | 0 |
2022 | 437.0M | 488.0M | 537.2M | 585.9M |
2021 | 262.7M | 297.2M | 338.3M | 387.9M |
2020 | 171.5M | 193.2M | 214.9M | 236.6M |
2019 | 0 | 0 | 0 | 149.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | schultz erica | acquired | - | - | 75,000 | president, field operations |
Dec 04, 2023 | schultz erica | sold | -1,785,950 | 23.8127 | -75,000 | president, field operations |
Dec 01, 2023 | schultz erica | sold | -1,689,980 | 22.5331 | -75,000 | president, field operations |
Dec 01, 2023 | schultz erica | acquired | - | - | 75,000 | president, field operations |
Nov 30, 2023 | volpi michelangelo | sold | - | - | -14,948 | - |
Nov 30, 2023 | volpi michelangelo | sold | - | - | -289,334 | - |
Nov 30, 2023 | volpi michelangelo | sold | - | - | -27,984 | - |
Nov 30, 2023 | volpi michelangelo | sold | - | - | -1,129,350 | - |
Nov 29, 2023 | volpi michelangelo | sold | -6,561,020 | 21.1245 | -310,588 | - |
Nov 29, 2023 | volpi michelangelo | sold | -169,989 | 21.1245 | -8,047 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -12.72 | -3,535,470 | 9,653,840 | 0.01% |
Dec 05, 2023 | Advisory Resource Group | sold off | -100 | -242,333 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -66.77 | -30,216,200 | 11,671,800 | 0.01% |
Nov 22, 2023 | CONNORS INVESTOR SERVICES INC | reduced | -3.31 | -1,009,000 | 4,323,000 | 0.53% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -21.67 | -30,062,400 | 57,537,200 | 0.43% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 8,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 454,661 | 454,661 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 8,156 | 8,156 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 57,087 | 57,087 | -% |
Nov 16, 2023 | Creative Planning | added | 152 | 911,797 | 1,729,220 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 05, 2023 | blackrock inc. | 4.4% | 8,228,202 | SC 13G | |
Feb 14, 2023 | gilder gagnon howe & co llc | 0.8% | 1,159,936 | SC 13G/A | |
Feb 14, 2023 | kreps edward jay | 9.5% | 27,313,289 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 6.9% | 10,538,252 | SC 13G/A | |
Feb 14, 2023 | sc us (ttgp), ltd. | 4.7% | 7,589,341 | SC 13G/A | |
Feb 14, 2023 | benchmark capital partners viii, l.p. | 6.3% | 10,259,605 | SC 13G/A | |
Feb 14, 2023 | altimeter capital management, lp | 8.45% | 12,995,374 | SC 13G/A | |
Feb 14, 2023 | coatue management llc | 0.6% | 964,582 | SC 13G/A | |
Feb 14, 2023 | lone pine capital llc | 0% | 0 | SC 13G/A | |
Feb 13, 2023 | index ventures vii (jersey), l.p. | 8.7% | 14,681,573 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 29, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.8T | 218.3B | 3.06% | 51.30% | 36.08 | 12.74 | 7.50% | 10.47% |
ADBE | 278.2B | 18.9B | 4.22% | 83.42% | 54.32 | 14.73 | 9.86% | 6.40% |
CRWD | 57.7B | 2.8B | 25.14% | 112.32% | -4.9K | 20.26 | 39.94% | 93.33% |
SQ | 42.0B | 20.8B | 32.31% | 9.14% | -148.25 | 2.02 | 22.61% | 44.15% |
AKAM | 17.3B | 3.7B | 3.47% | 27.21% | 33.52 | 4.61 | 4.19% | -7.24% |
MID-CAP | ||||||||
FFIV | 10.1B | 2.8B | 9.61% | 12.40% | 25.61 | 3.6 | 4.35% | 22.59% |
ALTR | 5.7B | 601.6M | 2.88% | 48.43% | -345.13 | 9.49 | 8.88% | 70.93% |
HCP | 4.0B | 563.1M | 2.56% | -27.99% | -19.14 | 7.08 | 28.98% | 53.96% |
ACIW | 3.0B | 1.4B | 13.82% | 33.29% | 33.87 | 2.11 | -0.63% | -44.79% |
APPN | 2.7B | 525.8M | -4.35% | -3.69% | -19.65 | 5.08 | 17.58% | 4.56% |
SMALL-CAP | ||||||||
CSGS | 1.6B | 1.2B | 3.71% | -9.34% | 20.12 | 1.34 | 8.09% | 97.57% |
ATEN | 952.3M | 258.9M | 8.80% | -33.99% | 23.76 | 3.68 | -5.29% | 1.20% |
BAND | 306.7M | 592.7M | -5.14% | -52.77% | 10.94 | 0.52 | 9.29% | 227.17% |
BLIN | 8.2M | 16.3M | 3.95% | -43.50% | -4.45 | 0.5 | -2.49% | -246.74% |
DTSS | 7.2M | 13.4M | -5.00% | -86.76% | -0.77 | 0.54 | -18.06% | -46.22% |
Income Statement (Quarterly) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 5.8% | 200,181,000 | 189,285,000 | 174,302,000 | 168,666,000 | 151,732,000 | 139,407,000 | 126,139,000 | 119,928,000 | 102,570,000 | 88,338,000 | 77,028,000 | 70,324,000 | 61,497,000 | 53,852,000 | - | - |
Gross Profit | 9.3% | 143,632,000 | 131,365,000 | 116,158,000 | 114,717,000 | 98,552,000 | 89,898,000 | 80,362,000 | 73,782,000 | 65,271,000 | 58,329,000 | 53,190,000 | 49,407,000 | 42,441,000 | 36,162,000 | - | - |
Operating Expenses | 0.6% | 252,264,000 | 250,733,000 | 282,251,000 | 229,702,000 | 217,452,000 | 207,205,000 | 191,844,000 | 187,462,000 | 160,022,000 | 144,374,000 | 98,334,000 | 81,708,000 | 182,438,000 | 63,656,000 | - | - |
S&GA Expenses | 0.7% | 128,624,000 | 127,770,000 | 128,624,000 | 122,684,000 | 114,312,000 | 112,754,000 | 106,702,000 | 100,625,000 | 86,991,000 | 73,206,000 | 58,509,000 | 47,838,000 | 43,759,000 | 36,447,000 | - | - |
R&D Expenses | 6.5% | 91,237,000 | 85,677,000 | 84,890,000 | 71,809,000 | 70,099,000 | 64,472,000 | 57,661,000 | 56,686,000 | 47,701,000 | 33,225,000 | 24,313,000 | 21,861,000 | 44,921,000 | 18,875,000 | - | - |
EBITDA Margin | 11.6% | -0.59 | -0.67 | -0.75 | -0.75 | -0.84 | -0.89 | -0.92 | -0.87 | -0.75 | -1.00 | - | -0.97 | -1.43 | -0.48 | - | -0.63 |
Income Taxes | -4.0% | 1,600,000 | 1,667,000 | 1,600,000 | 2,204,000 | 1,868,000 | 1,510,000 | 700,000 | 424,000 | 700,000 | 2,200,000 | -100,000 | 293,000 | -750,000 | -106,000 | - | - |
Earnings Before Taxes | 10.5% | -91,103,000 | -101,758,000 | -150,908,000 | -103,658,000 | -114,181,000 | -116,121,000 | -112,298,000 | -114,009,000 | -94,982,000 | -86,000,000 | -44,636,000 | -31,495,000 | -138,891,000 | -26,402,000 | - | - |
EBT Margin | 11.2% | -0.61 | -0.69 | -0.76 | -0.76 | -0.85 | -0.90 | -0.93 | -0.88 | -0.76 | -1.01 | - | -0.97 | -1.43 | -0.49 | - | -0.63 |
Net Income | 10.4% | -92,670,000 | -103,425,000 | -152,555,000 | -105,884,000 | -116,049,000 | -117,631,000 | -112,987,000 | -114,439,000 | -95,666,000 | -88,170,000 | -44,526,000 | -31,756,000 | -138,141,000 | -26,296,000 | - | - |
Net Income Margin | 11.2% | -0.62 | -0.70 | -0.78 | -0.77 | -0.86 | -0.90 | -0.94 | -0.88 | -0.77 | -1.02 | - | -0.97 | -1.43 | -0.49 | - | -0.63 |
Free Cashflow | 68.5% | -9,423,000 | -29,869,000 | -78,318,000 | -28,084,000 | -42,796,000 | -34,656,000 | -55,918,000 | -25,240,000 | -18,592,000 | -44,196,000 | - | -20,742,000 | -9,384,000 | -26,485,500 | - | -17,697,000 |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 1.5% | 2,362 | 2,328 | 2,293 | 2,345 | 2,314 | 2,325 | 2,318 | 2,343 | 1,310 | 1,318 | 922 | 526 |
Current Assets | 1.3% | 2,168 | 2,140 | 2,115 | 2,198 | 2,175 | 2,192 | 2,195 | 2,226 | 1,208 | 1,214 | - | 428 |
Cash Equivalents | 1.4% | 317 | 313 | 343 | 436 | 503 | 530 | 1,048 | 1,377 | 583 | 860 | 44.00 | 37.00 |
Net PPE | 10.0% | 48.00 | 44.00 | 35.00 | 29.00 | 26.00 | 22.00 | 18.00 | 14.00 | 12.00 | 9.00 | - | 7.00 |
Liabilities | 0.4% | 1,573 | 1,566 | 1,548 | 1,575 | 1,530 | 1,528 | 1,481 | 1,492 | 339 | 314 | 286 | 258 |
Current Liabilities | 2.9% | 435 | 423 | 401 | 424 | 379 | 376 | 331 | 348 | 273 | 249 | - | 194 |
Shareholder's Equity | 3.6% | 789 | 761 | 745 | 769 | 784 | 797 | 836 | 850 | 971 | 1,004 | - | - |
Retained Earnings | -6.4% | -1,550 | -1,457 | -1,353 | -1,201 | -1,095 | -979 | -861 | -748 | -634 | -538 | - | -406 |
Additional Paid-In Capital | 5.4% | 2,349 | 2,229 | 2,103 | 1,980 | 1,892 | 1,786 | 1,703 | 1,600 | 1,605 | 1,542 | - | 100 |
Shares Outstanding | -100.0% | - | 298 | 292 | - | 282 | 278 | 273 | - | 259 | 119 | 109 | 109 |
Cashflow (Quarterly) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 68.8% | -9.06 | -29.06 | -77.77 | -27.08 | -41.75 | -33.47 | -55.03 | -23.88 | -18.03 | -43.17 | -19.99 | -20.39 | -9.18 | - | - | - |
Share Based Compensation | -2.9% | 90.00 | 92.00 | 79.00 | 76.00 | 75.00 | 69.00 | 57.00 | 58.00 | 50.00 | 35.00 | 13.00 | 10.00 | 120 | - | - | - |
Cashflow From Investing | 60.2% | -11.52 | -28.94 | -52.48 | -49.55 | -12.72 | -491 | -311 | -196 | -267 | 50.00 | 14.00 | -1.75 | 16.00 | - | - | - |
Cashflow From Financing | -4.8% | 26.00 | 27.00 | 38.00 | 8.00 | 28.00 | 7.00 | 38.00 | 1,013 | 8.00 | 809 | 13.00 | 7.00 | 17.00 | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 200,181 | $ 151,732 | $ 563,768 | $ 417,278 |
Cost of revenue: | ||||
Total cost of revenue | 56,549 | 53,180 | 172,613 | 148,466 |
Gross profit | 143,632 | 98,552 | 391,155 | 268,812 |
Operating expenses: | ||||
Research and development | 91,237 | 70,099 | 261,804 | 192,232 |
Sales and marketing | 128,624 | 114,312 | 385,018 | 333,768 |
General and administrative | 31,874 | 33,041 | 103,572 | 90,501 |
Restructuring and other related charges | 529 | 0 | 34,854 | 0 |
Total operating expenses | 252,264 | 217,452 | 785,248 | 616,501 |
Operating loss | (108,632) | (118,900) | (394,093) | (347,689) |
Other income, net | 17,529 | 4,719 | 50,324 | 5,089 |
Loss before income taxes | (91,103) | (114,181) | (343,769) | (342,600) |
Provision for income taxes | 1,567 | 1,868 | 4,881 | 4,067 |
Net loss | $ (92,670) | $ (116,049) | $ (348,650) | $ (346,667) |
Net loss per share, basic | $ (0.3) | $ (0.41) | $ (1.17) | $ (1.25) |
Net loss per share, diluted | $ (0.3) | $ (0.41) | $ (1.17) | $ (1.25) |
Weighted-average shares used to compute net loss per share, basic | 303,896,632 | 282,267,230 | 297,906,112 | 277,840,258 |
Weighted-average shares used to compute net loss per share, diluted | 303,896,632 | 282,267,230 | 297,906,112 | 277,840,258 |
Subscription [Member] | ||||
Revenue: | ||||
Total revenue | $ 189,270 | $ 138,730 | $ 526,325 | $ 379,668 |
Cost of revenue: | ||||
Total cost of revenue | 44,104 | 38,417 | 131,197 | 107,628 |
Services [Member] | ||||
Revenue: | ||||
Total revenue | 10,911 | 13,002 | 37,443 | 37,610 |
Cost of revenue: | ||||
Total cost of revenue | $ 12,445 | $ 14,763 | $ 41,416 | $ 40,838 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 317,043 | $ 435,781 |
Marketable securities | 1,555,749 | 1,491,044 |
Accounts receivable, net | 183,206 | 178,188 |
Deferred contract acquisition costs | 41,174 | 35,883 |
Prepaid expenses and other current assets | 70,886 | 57,229 |
Total current assets | 2,168,058 | 2,198,125 |
Property and equipment, net | 47,950 | 29,089 |
Operating lease right-of-use assets | 10,935 | 29,478 |
Goodwill and intangible assets, net | 45,685 | 0 |
Deferred contract acquisition costs, non-current | 69,224 | 68,401 |
Other assets, non-current | 19,815 | 19,756 |
Total assets | 2,361,667 | 2,344,849 |
Current liabilities: | ||
Accounts payable | 1,993 | 21,439 |
Accrued expenses and other liabilities | 125,109 | 105,331 |
Operating lease liabilities | 7,741 | 7,375 |
Deferred revenue | 300,617 | 290,185 |
Total current liabilities | 435,460 | 424,330 |
Operating lease liabilities, non-current | 19,457 | 25,136 |
Deferred revenue, non-current | 23,152 | 32,644 |
Convertible senior notes, net | 1,087,350 | 1,084,500 |
Other liabilities, non-current | 7,192 | 8,762 |
Total liabilities | 1,572,611 | 1,575,372 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: | ||
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized as of September 30 ,2023 and December 31, 2022; 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Additional paid-in capital | 2,348,874 | 1,980,335 |
Accumulated other comprehensive loss | (9,766) | (9,456) |
Accumulated deficit | (1,550,055) | (1,201,405) |
Total stockholders' equity | 789,056 | 769,477 |
Total liabilities and stockholders' equity | 2,361,667 | 2,344,849 |
Class A Common Stock [Member] | ||
Stockholders' equity: | ||
Common Stock, Value | 2 | 2 |
Class B Common Stock [Member] | ||
Stockholders' equity: | ||
Common Stock, Value | $ 1 | $ 1 |
CEO | Mr. Edward Kreps |
---|---|
WEBSITE | www.confluent.io |
EMPLOYEES | 2761 |