$9.17B Market Cap.
CFLT Market Cap. (MRY)
CFLT Shares Outstanding (MRY)
CFLT Assets (MRY)
Total Assets
$2.69B
Total Liabilities
$1.73B
Total Investments
$1.52B
CFLT Income (MRY)
Revenue
$963.64M
Net Income
-$345.06M
Operating Expense
$1.13B
CFLT Cash Flow (MRY)
CF Operations
$33.46M
CF Investing
-$74.98M
CF Financing
$79.81M
CFLT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
CFLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,694,911,000 (9.51%) | $2,460,809,000 (4.95%) | $2,344,849,000 (0.09%) | $2,342,729,000 (345.29%) |
Assets Current | $2,351,319,000 (4.43%) | $2,251,655,000 (2.44%) | $2,198,125,000 (-1.26%) | $2,226,073,000 (420.48%) |
Assets Non-Current | $343,592,000 (64.28%) | $209,154,000 (42.55%) | $146,724,000 (25.77%) | $116,656,000 (18.52%) |
Goodwill & Intangible Assets | $172,330,000 (210.56%) | $55,490,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $961,226,000 (18.61%) | $810,415,000 (5.32%) | $769,477,000 (-9.50%) | $850,281,000 (377.64%) |
Property Plant & Equipment Net | $87,498,000 (36.56%) | $64,073,000 (9.40%) | $58,567,000 (13.26%) | $51,709,000 (-5.97%) |
Cash & Equivalents | $385,980,000 (10.36%) | $349,761,000 (-19.74%) | $435,781,000 (-68.33%) | $1,375,932,000 (3640.06%) |
Accumulated Other Comprehensive Income | -$2,641,000 (-307.95%) | $1,270,000 (113.43%) | -$9,456,000 (-1039.28%) | -$830,000 (-464.04%) |
Deferred Revenue | $409,201,000 (15.92%) | $353,006,000 (9.35%) | $322,829,000 (30.98%) | $246,477,000 (54.83%) |
Total Investments | $1,524,583,000 (-1.70%) | $1,551,009,000 (4.02%) | $1,491,044,000 (132.94%) | $640,085,000 (154.25%) |
Investments Current | $1,524,583,000 (-1.70%) | $1,551,009,000 (4.02%) | $1,491,044,000 (132.94%) | $640,085,000 (154.25%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $314,306,000 (36.68%) | $229,962,000 (29.06%) | $178,188,000 (29.60%) | $137,491,000 (29.74%) |
Trade & Non-Trade Payables | $7,531,000 (12.17%) | $6,714,000 (-68.68%) | $21,439,000 (182.43%) | $7,591,000 (361.18%) |
Accumulated Retained Earnings (Deficit) | -$1,989,216,000 (-20.99%) | -$1,644,151,000 (-36.85%) | -$1,201,405,000 (-60.43%) | -$748,854,000 (-84.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,109,981,000 (-0.32%) | $1,113,594,000 (-0.31%) | $1,117,011,000 (-0.41%) | $1,121,582,000 (2102.12%) |
Debt Current | $8,694,000 (10.19%) | $7,890,000 (6.98%) | $7,375,000 (-20.15%) | $9,236,000 (-11.97%) |
Debt Non-Current | $1,101,287,000 (-0.40%) | $1,105,704,000 (-0.35%) | $1,109,636,000 (-0.24%) | $1,112,346,000 (2650.61%) |
Total Liabilities | $1,733,685,000 (5.05%) | $1,650,394,000 (4.76%) | $1,575,372,000 (5.56%) | $1,492,448,000 (479.07%) |
Liabilities Current | $589,246,000 (20.99%) | $487,021,000 (14.77%) | $424,330,000 (21.87%) | $348,188,000 (79.66%) |
Liabilities Non-Current | $1,144,439,000 (-1.63%) | $1,163,373,000 (1.07%) | $1,151,042,000 (0.59%) | $1,144,260,000 (1689.72%) |
CFLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $963,642,000 (24.03%) | $776,952,000 (32.60%) | $585,944,000 (51.07%) | $387,864,000 (63.95%) |
Cost of Revenue | $257,470,000 (12.10%) | $229,670,000 (13.46%) | $202,415,000 (47.43%) | $137,292,000 (81.90%) |
Selling General & Administrative Expense | $704,082,000 (9.59%) | $642,449,000 (10.36%) | $582,162,000 (35.93%) | $428,267,000 (48.25%) |
Research & Development Expense | $421,237,000 (20.78%) | $348,752,000 (32.08%) | $264,041,000 (63.06%) | $161,925,000 (53.63%) |
Operating Expenses | $1,125,319,000 (9.67%) | $1,026,055,000 (21.25%) | $846,203,000 (43.38%) | $590,192,000 (49.69%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $10,404,000 (-71.16%) | $36,072,000 (473.21%) | $6,293,000 (98.27%) | $3,174,000 (1633.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$345,065,000 (22.06%) | -$442,746,000 (2.17%) | -$452,551,000 (-32.02%) | -$342,801,000 (-49.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$345,065,000 (22.06%) | -$442,746,000 (2.17%) | -$452,551,000 (-32.02%) | -$342,801,000 (-49.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$345,065,000 (22.06%) | -$442,746,000 (2.17%) | -$452,551,000 (-32.02%) | -$342,801,000 (-49.16%) |
Weighted Average Shares | $321,863,416 (7.03%) | $300,727,487 (7.37%) | $280,080,357 (48.48%) | $188,627,720 (80.99%) |
Weighted Average Shares Diluted | $321,863,416 (7.03%) | $300,727,487 (7.37%) | $280,080,357 (48.48%) | $188,627,720 (80.99%) |
Earning Before Interest & Taxes (EBIT) | -$334,661,000 (17.71%) | -$406,674,000 (8.87%) | -$446,258,000 (-31.40%) | -$339,627,000 (-47.64%) |
Gross Profit | $706,172,000 (29.03%) | $547,282,000 (42.70%) | $383,529,000 (53.06%) | $250,572,000 (55.54%) |
Operating Income | -$419,147,000 (12.45%) | -$478,773,000 (-3.48%) | -$462,674,000 (-36.23%) | -$339,620,000 (-45.65%) |
CFLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$74,978,000 (11.64%) | -$84,851,000 (90.20%) | -$865,805,000 (-116.14%) | -$400,583,000 (-126.50%) |
Net Cash Flow from Financing | $79,806,000 (-22.04%) | $102,372,000 (24.48%) | $82,241,000 (-95.54%) | $1,844,514,000 (566.47%) |
Net Cash Flow from Operations | $33,460,000 (132.28%) | -$103,657,000 (34.12%) | -$157,333,000 (-49.76%) | -$105,060,000 (-28.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $36,219,000 (142.11%) | -$86,020,000 (90.86%) | -$940,901,000 (-170.28%) | $1,338,876,000 (7407.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$115,516,000 (-107.01%) | -$55,802,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $64,509,000 (870.72%) | -$8,370,000 (99.02%) | -$851,350,000 (-117.37%) | -$391,653,000 (-127.43%) |
Capital Expenditure | -$23,971,000 (-15.92%) | -$20,679,000 (-43.06%) | -$14,455,000 (-61.65%) | -$8,942,000 (-92.30%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$786,000 (-100.07%) | $1,081,300,000 (0%) |
Issuance (Purchase) of Equity Shares | $79,806,000 (-22.04%) | $102,372,000 (23.30%) | $83,027,000 (-90.32%) | $857,309,000 (4927.03%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,069,000 (-1883.62%) | $116,000 (3000.00%) | -$4,000 (-180.00%) | $5,000 (171.43%) |
Share Based Compensation | $395,660,000 (13.10%) | $349,833,000 (26.00%) | $277,656,000 (78.41%) | $155,624,000 (8.57%) |
Depreciation Amortization & Accretion | $26,055,000 (45.54%) | $17,902,000 (10.32%) | $16,228,000 (10.98%) | $14,622,000 (8.49%) |
CFLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.30% (4.12%) | 70.40% (7.48%) | 65.50% (1.39%) | 64.60% (-5.14%) |
Profit Margin | -35.80% (37.19%) | -57.00% (26.17%) | -77.20% (12.67%) | -88.40% (8.96%) |
EBITDA Margin | -32.00% (36.00%) | -50.00% (31.88%) | -73.40% (12.41%) | -83.80% (8.42%) |
Return on Average Equity (ROAE) | -38.20% (32.98%) | -57.00% (-0.35%) | -56.80% (-3.27%) | -55.00% (-152.28%) |
Return on Average Assets (ROAA) | -13.40% (28.72%) | -18.80% (3.59%) | -19.50% (22.00%) | -25.00% (60.19%) |
Return on Sales (ROS) | -34.70% (33.65%) | -52.30% (31.36%) | -76.20% (13.01%) | -87.60% (9.88%) |
Return on Invested Capital (ROIC) | -12.40% (18.95%) | -15.30% (16.39%) | -18.30% (62.19%) | -48.40% (55.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -26.13 (-64.16%) | -15.92 (-15.95%) | -13.73 (67.23%) | -41.89 |
Price to Sales Ratio (P/S) | 9.34 (3.11%) | 9.06 (-14.81%) | 10.63 (-71.33%) | 37.08 |
Price to Book Ratio (P/B) | 9.54 (7.32%) | 8.89 (7.39%) | 8.28 (-65.09%) | 23.71 |
Debt to Equity Ratio (D/E) | 1.8 (-11.39%) | 2.04 (-0.54%) | 2.05 (16.64%) | 1.75 (308.43%) |
Earnings Per Share (EPS) | -1.07 (27.21%) | -1.47 (9.26%) | -1.62 (10.99%) | -1.82 (17.65%) |
Sales Per Share (SPS) | 2.99 (15.87%) | 2.58 (23.52%) | 2.09 (1.75%) | 2.06 (-9.43%) |
Free Cash Flow Per Share (FCFPS) | 0.03 (107.02%) | -0.41 (32.63%) | -0.61 (-1.49%) | -0.6 (27.40%) |
Book Value Per Share (BVPS) | 2.99 (10.80%) | 2.69 (-1.89%) | 2.75 (-39.06%) | 4.51 (253.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.84 (-2.01%) | 8 (-4.47%) | 8.37 (-32.59%) | 12.42 (146.04%) |
Enterprise Value Over EBIT (EV/EBIT) | -30 (-50.00%) | -20 (-25.00%) | -16 (72.41%) | -58 |
Enterprise Value Over EBITDA (EV/EBITDA) | -32.28 (-56.83%) | -20.58 (-26.72%) | -16.24 (73.10%) | -60.38 |
Asset Turnover | 0.38 (13.98%) | 0.33 (30.56%) | 0.25 (-10.95%) | 0.28 (-56.19%) |
Current Ratio | 3.99 (-13.69%) | 4.62 (-10.75%) | 5.18 (-18.97%) | 6.39 (189.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,489,000 (107.63%) | -$124,336,000 (27.62%) | -$171,788,000 (-50.69%) | -$114,002,000 (-31.48%) |
Enterprise Value (EV) | $9,961,465,432 (24.49%) | $8,001,781,825 (14.56%) | $6,984,491,187 (-64.41%) | $19,624,371,018 |
Earnings Before Tax (EBT) | -$334,661,000 (17.71%) | -$406,674,000 (8.87%) | -$446,258,000 (-31.40%) | -$339,627,000 (-47.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$308,606,000 (20.62%) | -$388,772,000 (9.59%) | -$430,030,000 (-32.31%) | -$325,005,000 (-50.08%) |
Invested Capital | $2,657,336,000 (-0.92%) | $2,682,131,000 (3.09%) | $2,601,749,000 (49.51%) | $1,740,191,000 (402.27%) |
Working Capital | $1,762,073,000 (-0.15%) | $1,764,634,000 (-0.52%) | $1,773,795,000 (-5.54%) | $1,877,885,000 (702.88%) |
Tangible Asset Value | $2,522,581,000 (4.88%) | $2,405,319,000 (2.58%) | $2,344,849,000 (0.09%) | $2,342,729,000 (345.29%) |
Market Capitalization | $9,170,737,432 (27.30%) | $7,204,276,825 (13.10%) | $6,369,575,187 (-68.41%) | $20,163,529,018 |
Average Equity | $903,656,250 (16.39%) | $776,427,000 (-2.52%) | $796,517,000 (27.70%) | $623,720,250 (385.45%) |
Average Assets | $2,567,753,750 (8.77%) | $2,360,735,250 (1.53%) | $2,325,224,000 (69.43%) | $1,372,370,750 (274.74%) |
Invested Capital Average | $2,706,388,250 (1.75%) | $2,659,902,250 (9.14%) | $2,437,039,000 (247.59%) | $701,124,750 (234.76%) |
Shares | 327,994,901 (6.54%) | 307,875,078 (7.50%) | 286,401,762 (8.29%) | 264,474,410 |
