Amplitude, Inc.
AMPL
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Profil
Amplitude, Inc. poskytuje digitální optimalizační systém pro analýzu chování zákazníků v rámci digitálních produktů ve Spojených státech a mezinárodně. Nabízí analýzu Amplitude pro pochopení chování zákazníků; Amplitude Recommend, řešení personalizace bez použití kódu, které pomáhá zvýšit zapojení zákazníků přizpůsobením digitálních produktů a kampaní každému uživateli na základě chování; Amplitude Experiment, integrované řešení, které umožňuje týmům určit a dodat zkušenosti s produktem pro své zákazníky prostřednictvím testů A/B a řízených funkcí; Amplitude Behavioral Graph, vlastní databáze pro hloubkovou interaktivní analýzu chování v reálném čase a personalizace založená na chování _x0096_ okamžité připojení, analýzu a propojení všech zákaznických akcí s výsledky, jako je zapojení, růst a věrnost; a správa dat, což je datová vrstva v reálném čase pro plánování, integraci a správu zdrojů dat za účelem vytvoření základny s řešeními řešení pro řešení problémů identity, zabezpečení na podnikové úrovni a ochranu osobních údajů. Společnost také poskytuje služby zákaznické podpory související s počátečním nastavením implementace, průběžnou podporou a školením aplikací. Poskytuje svou aplikaci přes internet jako službu předplatného pomocí modelu software jako služba. Společnost byla dříve známá jako Sonalight, Inc. a v prosinci 2014 změnila své jméno na Amplitude, Inc. Amplitude, Inc. byla založena v roce 2011 a má sídlo v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
740
Založení
2021-09-28
Podobné společnosti
$ 11.79
+ $ 0.23
$ 38.45
- $ 0.23
$ 44.92
+ $ 1.55
$ 7.82
- $ 0.01
$ 2.31
- $ 0.04
$ 7.41
+ $ 0.21
$ 1.75
- $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 343.2 | 343.2 | 299.3 | 276.3 | 238.1 | 167.3 | 102.5 | 68.4 | |
| Cost of Revenues | 89.3 | 89.3 | 76.9 | 71.9 | 70.4 | 51.8 | 30.5 | 22.1 | |
| Gross Profit | 253.9 | 253.9 | 222.3 | 204.4 | 167.6 | 115.5 | 72.0 | 46.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 91.4 | 88.6 | 83.3 | 80.0 | 78.1 | 75.2 | 73.3 | 72.6 | 71.4 | 70.6 | |
| Cost of Revenues | 23.2 | 23.1 | 22.8 | 20.2 | 19.8 | 18.7 | 19.5 | 18.9 | 18.3 | 17.3 | |
| Gross Profit | 68.2 | 65.5 | 60.5 | 59.7 | 58.3 | 56.5 | 53.8 | 53.7 | 53.1 | 53.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 90.1 | 80.6 | 48.3 | 26.1 | 19.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 208.6 | 183.6 | 141.4 | 69.9 | 61.6 | |
| Depreciation & Amortization | 9.6 | 9.6 | 6.1 | 5.6 | 4.7 | 3.1 | 1.7 | 0.7 | |
| Total Operating Expenses | 349.9 | 349.9 | 329.7 | 298.7 | 264.2 | 189.6 | 96.0 | 80.7 | |
| Operating Income | -96.0 | -96.0 | -107.4 | -94.4 | -96.6 | -74.1 | -24.0 | -34.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 21.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.5 | 52.5 | ||
| Depreciation & Amortization | 2.5 | 2.5 | 2.4 | 2.3 | 2.0 | 1.4 | 1.3 | 1.5 | 1.4 | 1.7 | ||
| Total Operating Expenses | 87.3 | 91.1 | 87.6 | 83.9 | 93.8 | 76.5 | 81.0 | 78.4 | 74.7 | 74.3 | ||
| Operating Income | -19.1 | -25.7 | -27.1 | -24.2 | -35.5 | -20.0 | -27.2 | -24.7 | -21.6 | -20.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 10.7 | 10.7 | 14.9 | 5.3 | 4.0 | 0.2 | 0.3 | 1.5 | |
| IBT | -85.3 | -85.3 | -92.5 | -89.1 | -92.6 | -74.0 | -23.7 | -32.9 | |
| Income Tax Expense | 3.2 | 3.2 | 1.8 | 1.3 | 0.8 | 1.0 | 0.8 | 0.7 | |
| Net Income | -88.5 | -88.5 | -94.3 | -90.4 | -93.4 | -75.0 | -24.6 | -33.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | ||
| Other Expense | 2.4 | 2.6 | 3.0 | 2.7 | 3.3 | 3.9 | 4.0 | 3.7 | 3.6 | 3.4 | ||
| IBT | -16.7 | -23.1 | -24.1 | -21.5 | -32.2 | -16.1 | -23.2 | -21.0 | -18.0 | -17.5 | ||
| Income Tax Expense | 0.9 | 0.9 | 0.6 | 0.8 | 0.4 | 0.7 | 0.2 | 0.4 | 0.5 | 0.3 | ||
| Net Income | -17.7 | -24.0 | -24.7 | -22.2 | -32.6 | -16.9 | -23.4 | -21.5 | -18.5 | -17.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.77 | $-0.84 | $-1.46 | $-0.25 | $-0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.77 | $-0.84 | $-1.46 | $-0.25 | $-0.34 | |
| Shares Outstanding | 133.8 | 132.0 | 123.9 | 116.9 | 111.4 | 51.4 | 99.3 | 99.3 | |
| Diluted Shares Outstanding | 133.8 | 132.0 | 123.9 | 116.9 | 111.4 | 51.4 | 99.3 | 99.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $-0.15 | ||
| Shares Outstanding | 133.8 | 131.4 | 131.4 | 129.7 | 127.8 | 124.3 | 122.6 | 120.8 | 119.2 | 117.9 | ||
| Diluted Shares Outstanding | 133.8 | 131.4 | 131.4 | 129.7 | 127.8 | 124.3 | 122.6 | 120.8 | 119.2 | 117.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 282.3 | 171.7 | 248.5 | 218.5 | 307.4 | 117.8 | 79.8 | |
| Short Term Investments | 36.0 | 69.4 | 73.9 | 12.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 318.3 | 241.1 | 322.4 | 230.5 | 307.4 | 117.8 | 79.8 | |
| Accounts Receivable | 34.8 | 26.3 | 29.5 | 22.7 | 20.4 | 17.4 | 12.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 10.9 | 8.1 | 0.0 | 0.0 | |
| Other Current Assets | 21.6 | 36.2 | 28.1 | 20.3 | 19.1 | 0.0 | 0.0 | |
| Total Current Assets | 374.8 | 303.6 | 380.0 | 284.4 | 355.1 | 148.7 | 100.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.2 | 119.7 | 131.2 | 171.7 | 317.4 | 282.3 | 265.7 | 248.5 | 238.5 | 234.4 | |
| Short Term Investments | 107.0 | 88.4 | 77.9 | 69.4 | 2.5 | 36.0 | 50.4 | 73.9 | 83.0 | 56.0 | |
| Total Cash & ST Investments | 189.2 | 208.1 | 209.0 | 241.1 | 319.9 | 318.3 | 316.1 | 322.4 | 321.5 | 290.4 | |
| Accounts Receivable | 34.8 | 36.7 | 41.7 | 26.3 | 29.3 | 34.8 | 36.1 | 29.5 | 32.8 | 34.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 19.2 | |
| Other Current Assets | 41.8 | 42.0 | 35.2 | 36.2 | 38.9 | 35.0 | 31.9 | 28.1 | 31.9 | 28.2 | |
| Total Current Assets | 265.8 | 286.8 | 286.0 | 303.6 | 388.1 | 388.1 | 384.1 | 368.5 | 386.2 | 352.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.5 | 21.6 | 16.9 | 19.0 | 4.8 | 2.7 | 1.4 | |
| Goodwill | 4.1 | 24.4 | 4.1 | 4.1 | 4.1 | 1.0 | 0.0 | |
| Intangible Assets | 0.2 | 4.4 | 0.6 | 2.0 | 3.6 | 2.0 | 0.0 | |
| Long-Term Investments | 0.9 | 57.2 | 0.0 | 71.2 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 47.0 | 34.7 | 32.1 | 33.0 | 32.8 | 20.8 | 11.2 | |
| Total Long-Term Assets | 70.6 | 142.3 | 53.7 | 129.3 | 45.3 | 26.4 | 12.6 | |
| Total Assets | 445.4 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.8 | 22.1 | 21.6 | 21.6 | 19.6 | 18.5 | 16.8 | 16.9 | 17.2 | 17.8 | |
| Goodwill | 25.2 | 24.4 | 24.4 | 24.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Intangible Assets | 6.8 | 4.2 | 4.1 | 4.4 | 0.1 | 0.2 | 0.3 | 0.6 | 0.9 | 1.2 | |
| Long-Term Investments | 0.0 | 79.5 | 74.0 | 57.2 | 0.0 | 0.0 | 0.0 | 0.9 | 2.4 | 28.4 | |
| Other Long-Term Assets | 118.6 | 39.6 | 35.8 | 34.7 | 33.7 | 34.5 | 32.7 | 42.7 | 5.4 | 4.9 | |
| Total Long-Term Assets | 172.3 | 169.8 | 159.8 | 142.3 | 57.5 | 57.3 | 53.8 | 65.2 | 55.1 | 81.9 | |
| Total Assets | 438.1 | 456.6 | 445.8 | 445.9 | 445.6 | 445.4 | 437.9 | 433.7 | 441.3 | 434.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 1.0 | 3.1 | 0.5 | 3.4 | 4.4 | 2.0 | |
| Short-Term Debt | 4.4 | 3.8 | 4.6 | 4.0 | 14.2 | 7.2 | 5.5 | |
| Other Current Liabilities | 22.7 | 29.6 | 21.8 | 14.7 | 3.7 | 0.9 | 0.2 | |
| Current Liabilities | 153.9 | 144.5 | 132.3 | 109.2 | 90.6 | 53.3 | 37.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5 | 1.9 | 2.2 | 1.0 | 2.7 | 2.3 | 14.6 | 3.1 | 6.2 | 0.8 | |
| Short-Term Debt | 0.0 | 2.6 | 3.3 | 3.8 | 4.1 | 4.4 | 4.5 | 4.6 | 4.3 | 3.8 | |
| Other Current Liabilities | 33.7 | 29.0 | 26.8 | 29.6 | 30.3 | 22.3 | 21.3 | 21.8 | 22.6 | 19.6 | |
| Current Liabilities | 170.8 | 171.5 | 151.2 | 144.5 | 152.4 | 153.9 | 143.6 | 132.3 | 142.5 | 138.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.5 | 1.8 | 3.6 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.5 | 5.6 | 3.6 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 158.1 | 149.4 | 138.9 | 118.8 | 93.8 | 242.2 | 176.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 2.3 | 2.1 | 1.8 | 0.5 | 1.5 | 2.5 | 3.6 | 4.5 | 5.2 | |
| Capital Leases | 1.8 | 4.9 | 5.4 | 5.6 | 4.6 | 5.9 | 7.1 | 3.6 | 4.5 | 9.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 175.9 | 177.1 | 156.3 | 149.4 | 155.6 | 158.1 | 148.7 | 138.9 | 149.7 | 145.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -408.4 | -457.8 | -363.5 | -273.2 | -179.8 | -104.8 | -80.3 | |
| Comprehensive Income | 0.0 | 0.0 | -0.2 | -0.8 | -400.4 | 0.0 | 0.0 | |
| Total Common Equity | 287.3 | 296.6 | 294.8 | 295.0 | 306.5 | -67.1 | -62.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -528.7 | -504.7 | -480.1 | -457.8 | -425.3 | -408.4 | -385.0 | -363.5 | -345.0 | -327.2 | |
| Comprehensive Income | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.6 | -0.9 | |
| Total Common Equity | 262.2 | 279.5 | 289.5 | 296.6 | 290.0 | 287.3 | 289.2 | 294.8 | 291.6 | 288.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.9 | 5.6 | 8.2 | 11.1 | 0.0 | 0.0 | 0.0 | |
| Book Value | 287.3 | 296.6 | 294.8 | 295.0 | 306.5 | -67.1 | -62.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 262.2 | 279.5 | 289.5 | 296.6 | 290.0 | 287.3 | 289.2 | 294.8 | 291.6 | 288.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.2 | -88.5 | -94.3 | -90.4 | -93.4 | -75.0 | -24.6 | -33.5 | |
| Depreciation & Amortization | 5.6 | 9.6 | 6.1 | 5.6 | 4.7 | 3.1 | 1.7 | 0.7 | |
| Stock-Based Compensation | 90.2 | 92.1 | 100.0 | 88.3 | 67.2 | 34.4 | 16.6 | 7.3 | |
| Change Working Capital | 1.3 | 10.1 | 2.4 | 18.5 | 12.3 | 6.2 | -4.3 | 9.3 | |
| Change In Accounts Receivable | -2.0 | 2.8 | 2.2 | -8.4 | -2.4 | -3.0 | -5.6 | -1.2 | |
| Change In Accounts Payable | 1.5 | 4.7 | -2.0 | 2.5 | -2.9 | -1.1 | 2.4 | 0.5 | |
| Change In Inventories | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -5.0 | 2.3 | |
| Other Non-cash Items | 86.1 | 6.5 | 4.3 | 3.6 | 3.8 | -0.4 | 0.3 | 0.1 | |
| Cash from Operations | 19.5 | 0.0 | 0.0 | 25.6 | -5.4 | -31.7 | -10.4 | -16.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.7 | -24.0 | -24.7 | -22.2 | -32.6 | -16.9 | -23.4 | -21.5 | -18.5 | -17.7 | |
| Depreciation & Amortization | 2.5 | 2.5 | 2.4 | 2.3 | 2.0 | 1.4 | 1.3 | 1.5 | 1.4 | 1.4 | |
| Stock-Based Compensation | 21.9 | 25.1 | 24.5 | 20.6 | 35.1 | 21.1 | 22.7 | 21.1 | 23.3 | 23.1 | |
| Change Working Capital | 4.1 | -0.2 | 16.3 | -10.1 | -2.7 | -1.1 | 8.1 | -1.8 | -5.4 | 0.6 | |
| Change In Accounts Receivable | 11.3 | 1.8 | 5.1 | -15.4 | 2.9 | 4.9 | 1.2 | -6.8 | 2.3 | 1.2 | |
| Change In Accounts Payable | 0.2 | 3.6 | -0.2 | 1.2 | -1.7 | 0.4 | -12.1 | 11.3 | -3.3 | 5.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -1.7 | |
| Other Non-cash Items | 2.0 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 0.5 | 0.7 | 28.7 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 8.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -1.6 | -1.7 | -1.3 | -5.8 | -3.2 | -2.2 | -0.6 | |
| Acquisitions | 0.0 | -3.0 | -16.1 | 0.0 | -0.4 | 1.7 | -3.7 | 0.0 | |
| Investments | -18.4 | -116.8 | -146.3 | 0.0 | -83.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 70.0 | 71.3 | 93.8 | 12.5 | 2.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 48.1 | 0.0 | 0.0 | -1.9 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 46.9 | 0.0 | 0.0 | 9.3 | -89.4 | -1.5 | -5.9 | -0.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.5 | -0.5 | -0.4 | -0.7 | 0.0 | -0.6 | -0.4 | -0.8 | -0.5 | |
| Acquisitions | 0.1 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -16.5 | -35.8 | -30.8 | -33.7 | -127.9 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | |
| Sales of Investment | 30.0 | 18.3 | 14.5 | 8.6 | 2.5 | 33.8 | 15.0 | 42.5 | 12.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | -0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.1 | 5.6 | -2.6 | -2.9 | 11.1 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.8 | 0.0 | 0.0 | 4.0 | 6.9 | 199.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.8 | -30.7 | 0.0 | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -18.5 | 0.0 | 0.0 | -4.9 | -1.1 | 22.8 | 54.2 | 0.9 | |
| Cash from Financing | -18.3 | 0.0 | 0.0 | -4.9 | 5.8 | 222.6 | 54.2 | 0.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.8 | -3.1 | -0.5 | -0.2 | 1.0 | -1.3 | -1.1 | -1.1 | 3.7 | -4.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.2 | |
| Repurchase of Common Stock | -16.5 | -11.7 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -5.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -3.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 48.0 | -90.6 | -75.9 | 30.0 | -88.9 | 189.4 | 37.9 | -15.8 | |
| Closing Cash Balance | 282.3 | 82.0 | 172.6 | 249.4 | 219.3 | 308.3 | 118.9 | 80.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.1 | -37.4 | -11.5 | -40.5 | -145.8 | 36.0 | 16.6 | 17.2 | 10.0 | 4.2 | |
| Closing Cash Balance | 82.0 | 83.1 | 120.5 | 132.1 | 172.6 | 318.3 | 282.3 | 265.7 | 248.5 | 239.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.7 | 28.2 | 11.7 | 22.4 | -11.2 | -34.9 | -12.6 | -16.7 | |
| Real Free Cash Flow | -75.5 | -63.9 | -88.3 | -65.8 | -78.4 | -69.3 | -29.2 | -24.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.7 | 3.4 | 18.2 | -9.2 | 1.5 | 4.5 | 6.8 | -1.1 | 1.5 | 7.5 | |
| Real Free Cash Flow | -9.3 | -21.8 | -6.3 | -29.8 | -33.6 | -16.6 | -15.9 | -22.2 | -21.8 | -15.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.6 | -20.9 | -45.5 |
| P/S | 2.7 | 7.5 | 0.7 |
| P/B | 3.6 | 4.6 | 0.7 |
| P/FCF | -14 | -24.5 | -24 |
| Market cap | $1.4 | $1.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1.1 % | 0 % |
| Debt to Income | -2 % | -5.1 % | 0 % |
| Debt to Free cash flow | -2.6 % | -1054.4 % | 0 % |
| Interest expense percentage | 0 % | 0.7 % | -12.5 % |
| Current ratio | 1.6 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -33.8 % | -21.7 % | 0 % |
| ROA | -20.2 % | -16.7 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 27.1 % | 0 % |
| ROEM | 343,215.0 | 176676.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74 % | 71.8 % | 31 % |
| Operating margin | -28 % | -33.4 % | -19.8 % |
| Net margin | -25.8 % | -32 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 133.8 mil | 112.9 mil |
| Employee count | 1.0 tis | 0.8 tis |
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