Ostatní
Návod 
Arlo Technologies, Inc.
ARLO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
3%
ROA
1%
PE
106
PS
3
Cena 1R
8-20
⌀ Cena
15.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Arlo Technologies, Inc. spolu se svými dceřinými společnostmi poskytuje cloudovou platformu v oblastech Ameriky, Evropy, Blízkého východu, Afriky a Asie a Tichomoří. Kombinuje inteligentní cloudovou infrastrukturu a mobilní aplikaci s různými inteligentními zařízeními. Společnost nabízí základní vnitřní fotoaparát Arlo Go 2 LTE/Wi-Fi bezpečnostní fotoaparát, interiérové kabelové řešení Arlo Q a Arlo Q Plus, které umožňuje uživatelům sledovat jejich okolí, a bezdrátovou fotoaparát Arlo Go, který poskytuje neupoutané mobilní zabezpečení. Nabízí také Arlo Baby, dětský monitor s čidly kvality ovzduší a teploty, detekcí pohybu a zvuku a pokročilým nočním viděním; Arlo Chime, který se připojuje ke zvonku Arlo Video Doorbell, aby přehrával různé vyzváněcí tóny nebo působil jako siréna; Arlo Ultra, integrované bodové světlo a křišťálově čistý obousměrný zvuk s kamerou pro pokročilé rušení šumu; Arlo Pro 3, integrované bodové světlo s barevnou kamerou pro noční vidění; Arlo Video Doorbell poskytuje přímé mobilní videohovory a personalizovaná upozornění; Arlo Floodlight Camera, bezdrátová varianta LED kamera Základní reflektor; Arlo Ultra 2; Arlo Essential XL Spotlight; Arlo Essential Wire-Free Video Doorbell; a Arlo Pro 4 Wire-Free Spotlight. Kromě toho poskytuje Arlo příslušenství, jako je nabíjecí příslušenství, montáž zařízení a skiny zařízení. Dále nabízí aplikaci Arlo pro zařízení s operačním systémem iOS a Androidem, která umožňuje uživatelům připojit různá zařízení, a aplikaci Arlo Secure s pokrytím pro neomezený počet fotoaparátů a vylepšenými řešeními reakce na mimořádné události. Společnost nabízí své produkty prostřednictvím prodejců, velkoobchodních distributorů, vysílacích kanálů, bezdrátových operátorů a poskytovatelů bezpečnostních řešení, jakož i prostřednictvím svých internetových stránek. Společnost Arlo Technologies, Inc. byla založena v roce 2018 a sídlí v Carlsbad v Kalifornii.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
360
Založení
2018-08-03
Podobné společnosti
$ 10.23
- $ 0.31
$ 17.44
- $ 0.01
$ 15.37
+ $ 0.24
$ 35.56
+ $ 0.29
$ 41.69
- $ 0.45
$ 55.64
- $ 0.15
$ 102.36
+ $ 1.34
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 529.3 | 529.3 | 510.9 | 491.2 | 490.4 | 435.1 | 357.2 | 370.0 | 472.0 | 370.7 | 184.6 | |
| Cost of Revenues | 296.5 | 296.5 | 323.4 | 323.6 | 354.4 | 327.1 | 301.8 | 334.2 | 372.8 | 279.4 | 146.6 | |
| Gross Profit | 232.8 | 232.8 | 187.5 | 167.6 | 136.0 | 108.0 | 55.4 | 35.8 | 99.2 | 91.2 | 38.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 141.3 | 139.5 | 129.4 | 119.1 | 121.6 | 137.7 | 127.4 | 124.2 | 135.1 | 130.0 | |
| Cost of Revenues | 75.8 | 83.0 | 71.3 | 66.3 | 76.7 | 89.3 | 80.6 | 76.8 | 87.7 | 86.9 | |
| Gross Profit | 65.5 | 56.5 | 58.1 | 52.7 | 44.9 | 48.4 | 46.9 | 47.4 | 47.3 | 43.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 68.6 | 64.7 | 59.1 | 60.1 | 69.4 | 58.8 | 34.7 | 24.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 122.5 | 126.0 | 98.4 | 100.2 | 104.6 | 80.8 | 49.4 | 26.7 | |
| Depreciation & Amortization | 3.9 | 3.9 | 3.2 | 4.7 | 6.6 | 16.7 | 10.2 | -42.3 | 5.3 | 3.7 | 2.1 | |
| Total Operating Expenses | 226.8 | 226.8 | 222.4 | 192.5 | 191.1 | 157.5 | 160.3 | 174.0 | 139.6 | 84.1 | 51.2 | |
| Operating Income | 6.1 | 6.1 | -34.9 | -24.2 | -55.1 | -49.4 | -104.9 | -138.2 | -67.7 | 5.7 | -13.1 |
| 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 | 16.5 | 16.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 28.3 | ||
| Depreciation & Amortization | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.5 | ||
| Total Operating Expenses | 60.8 | 55.6 | 56.1 | 54.2 | 50.9 | 53.9 | 59.7 | 58.0 | 47.1 | 45.4 | ||
| Operating Income | 4.7 | 0.9 | 1.9 | -1.5 | -6.0 | -5.5 | -12.8 | -10.6 | 0.2 | -2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.2 | 0.0 | 5.6 | 3.9 | 0.9 | 0.0 | 0.8 | 2.7 | 1.2 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 9.6 | 9.6 | 5.5 | 3.4 | -0.6 | -5.9 | 4.3 | 56.6 | -28.4 | 0.6 | -0.5 | |
| IBT | 15.7 | 15.7 | -29.4 | -20.9 | -55.7 | -55.4 | -100.6 | -81.6 | -67.6 | 7.7 | -13.7 | |
| Income Tax Expense | 0.7 | 0.7 | 1.1 | 1.2 | 1.0 | 0.7 | 0.6 | 4.4 | 0.8 | 1.1 | 0.1 | |
| Net Income | 14.9 | 14.9 | -30.5 | -22.0 | -56.6 | -56.0 | -101.3 | -86.0 | -68.4 | 6.5 | -13.7 |
| 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 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.4 | 6.2 | 0.9 | 1.1 | 1.3 | 1.3 | 1.5 | 1.4 | 0.6 | 1.2 | ||
| IBT | 6.1 | 7.0 | 2.9 | -0.3 | -4.7 | -4.1 | -11.3 | -9.2 | 0.8 | -1.1 | ||
| Income Tax Expense | 0.3 | 0.2 | -0.3 | 0.5 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 | ||
| Net Income | 5.8 | 6.9 | 3.1 | -0.8 | -4.9 | -4.4 | -11.6 | -9.6 | 0.7 | -1.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.02 | $0.09 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.02 | $0.09 | $-0.19 | |
| Shares Outstanding | 105.4 | 104.2 | 98.6 | 92.8 | 87.2 | 82.7 | 78.1 | 75.1 | 67.2 | 72.7 | 72.7 | |
| Diluted Shares Outstanding | 110.4 | 110.2 | 98.6 | 92.8 | 87.2 | 82.7 | 78.1 | 75.1 | 67.2 | 72.7 | 72.7 |
| 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 | $0.01 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | ||
| Shares Outstanding | 105.4 | 105.2 | 103.9 | 102.2 | 100.7 | 99.7 | 97.8 | 96.3 | 101.9 | 94.2 | ||
| Diluted Shares Outstanding | 110.4 | 109.6 | 108.1 | 102.2 | 100.7 | 99.7 | 97.8 | 96.3 | 101.9 | 94.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.9 | 82.0 | 56.5 | 84.0 | 175.7 | 186.1 | 236.7 | 151.3 | 0.1 | 0.2 | |
| Short Term Investments | 81.1 | 69.4 | 80.0 | 29.7 | 0.0 | 20.0 | 20.0 | 49.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 144.0 | 151.5 | 136.5 | 113.7 | 175.7 | 206.1 | 256.7 | 201.0 | 0.1 | 0.2 | |
| Accounts Receivable | 61.7 | 57.3 | 65.4 | 66.0 | 79.6 | 77.6 | 127.3 | 178.6 | 157.7 | 81.8 | |
| Inventory | 45.2 | 40.6 | 38.4 | 46.6 | 38.4 | 64.7 | 68.6 | 124.8 | 83.0 | 47.7 | |
| Other Current Assets | 12.3 | 13.2 | 10.3 | 6.5 | 9.9 | 8.1 | 17.0 | 11.4 | 3.0 | 3.4 | |
| Total Current Assets | 263.2 | 262.6 | 250.5 | 232.8 | 303.6 | 356.5 | 469.6 | 515.5 | 243.8 | 133.2 |
| 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 | 86.0 | 71.2 | 84.0 | 82.0 | 77.0 | 62.9 | 62.1 | 56.5 | 51.1 | 62.0 | |
| Short Term Investments | 79.5 | 89.2 | 69.1 | 69.4 | 69.5 | 81.1 | 80.8 | 80.0 | 74.9 | 61.7 | |
| Total Cash & ST Investments | 165.5 | 160.4 | 153.1 | 151.5 | 146.6 | 144.0 | 142.9 | 136.5 | 126.0 | 123.7 | |
| Accounts Receivable | 76.7 | 61.5 | 46.1 | 57.3 | 68.6 | 61.7 | 56.5 | 65.4 | 70.3 | 57.3 | |
| Inventory | 44.4 | 30.9 | 34.6 | 40.6 | 52.0 | 45.2 | 44.7 | 38.4 | 53.5 | 39.4 | |
| Other Current Assets | 15.1 | 15.9 | 12.6 | 13.2 | 12.4 | 12.3 | 11.9 | 10.3 | 11.1 | 12.3 | |
| Total Current Assets | 301.7 | 268.6 | 246.3 | 262.6 | 279.5 | 263.2 | 255.9 | 250.5 | 261.0 | 232.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.0 | 20.5 | 16.2 | 20.1 | 24.4 | 39.8 | 52.7 | 49.4 | 3.9 | 2.0 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 15.6 | 15.6 | 15.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.8 | 4.3 | 6.3 | |
| Long-Term Investments | 3.6 | 0.0 | 0.0 | 0.0 | -1.6 | -1.3 | -1.3 | -1.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.9 | 4.3 | 7.8 | 6.9 | 8.4 | 6.6 | 8.1 | 12.6 | 1.3 | 0.9 | |
| Total Long-Term Assets | 32.6 | 35.8 | 35.0 | 39.4 | 43.9 | 57.4 | 73.1 | 80.5 | 26.1 | 25.4 | |
| Total Assets | 295.8 | 298.4 | 285.5 | 272.2 | 347.5 | 414.0 | 542.7 | 595.9 | 269.8 | 158.6 |
| 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 | 22.0 | 23.1 | 22.0 | 20.5 | 13.9 | 14.0 | 15.0 | 16.2 | 17.9 | 17.5 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 12.5 | 12.5 | 0.0 | 0.0 | 3.6 | 4.2 | 4.1 | 4.1 | -1.1 | |
| Other Long-Term Assets | 16.1 | 4.5 | 4.7 | 4.3 | 7.9 | 3.9 | 3.6 | 2.4 | 2.5 | 7.7 | |
| Total Long-Term Assets | 49.1 | 51.1 | 50.2 | 35.8 | 32.8 | 32.6 | 33.8 | 139.8 | 36.7 | 36.3 | |
| Total Assets | 350.9 | 319.7 | 296.6 | 298.4 | 312.4 | 295.8 | 289.8 | 390.3 | 297.6 | 269.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.1 | 63.8 | 55.2 | 52.1 | 84.1 | 62.2 | 111.7 | 82.5 | 20.7 | 21.1 | |
| Short-Term Debt | 3.9 | 0.0 | 0.0 | 4.2 | 4.6 | 4.4 | 3.9 | 1.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 76.1 | 85.7 | 88.2 | 94.7 | 92.8 | 117.6 | 128.0 | 164.0 | 76.1 | 40.7 | |
| Current Liabilities | 177.6 | 176.8 | 161.5 | 162.3 | 210.9 | 237.3 | 293.9 | 274.9 | 130.9 | 78.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.2 | 50.2 | 49.2 | 63.8 | 93.7 | 74.1 | 69.9 | 55.2 | 82.5 | 61.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.0 | 0.0 | 4.2 | 3.8 | |
| Other Current Liabilities | 94.0 | 90.0 | 81.4 | 85.7 | 78.9 | 76.1 | 75.1 | 88.2 | 81.8 | 84.4 | |
| Current Liabilities | 212.2 | 182.3 | 173.4 | 176.8 | 197.3 | 177.6 | 170.4 | 161.5 | 186.2 | 167.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.4 | 18.4 | 34.0 | 19.3 | 21.5 | 25.0 | 29.0 | 20.0 | 0.0 | 0.0 | |
| Capital Leases | 15.4 | 18.4 | 17.0 | 19.3 | 21.5 | 25.0 | 29.0 | 20.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 196.5 | 197.5 | 182.3 | 184.5 | 234.8 | 280.2 | 339.3 | 319.3 | 144.4 | 85.4 |
| 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 | 7.2 | 16.6 | 17.4 | 18.4 | 14.5 | 15.4 | 16.1 | 34.0 | 18.0 | 34.3 | |
| Capital Leases | 7.2 | 16.6 | 17.4 | 18.4 | 14.5 | 15.4 | 16.1 | 17.0 | 22.2 | 17.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.8 | 1.2 | -0.1 | |
| Total Liabilities | 221.6 | 201.5 | 193.2 | 197.5 | 215.5 | 196.5 | 189.8 | 287.1 | 207.4 | 187.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -388.7 | -398.0 | -367.5 | -345.4 | -288.8 | -232.8 | -131.5 | -38.7 | 0.0 | 0.0 | |
| Comprehensive Income | 0.2 | 0.0 | 0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -1.8 | |
| Total Common Equity | 99.3 | 100.9 | 103.3 | 87.7 | 112.7 | 133.8 | 203.4 | 276.6 | 125.4 | 73.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -388.8 | -395.7 | -398.8 | -398.0 | -393.1 | -388.7 | -377.1 | -367.5 | -368.2 | -367.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Total Common Equity | 129.2 | 118.3 | 103.4 | 100.9 | 96.9 | 99.3 | 99.9 | 103.3 | 90.2 | 81.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.3 | 18.4 | 17.0 | 23.5 | 21.5 | 25.0 | 29.0 | 20.0 | 0.0 | 0.0 | |
| Book Value | 99.3 | 100.9 | 103.3 | 87.7 | 112.7 | 133.8 | 203.4 | 276.6 | 125.4 | 73.2 |
| 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 | 129.2 | 118.3 | 103.4 | 100.9 | 96.9 | 99.3 | 99.9 | 103.3 | 90.2 | 81.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.6 | 14.9 | -30.5 | -22.0 | -56.6 | -56.0 | -101.3 | -86.0 | -75.5 | 6.5 | -13.7 | |
| Depreciation & Amortization | 4.0 | 3.9 | 3.2 | 4.7 | 4.8 | 6.0 | 10.2 | 10.7 | 5.3 | 3.7 | 2.1 | |
| Stock-Based Compensation | 59.9 | 62.3 | 68.7 | 47.9 | 48.5 | 38.0 | 35.2 | 22.9 | 8.8 | 2.5 | 1.5 | |
| Change Working Capital | 3.2 | 3.7 | 11.1 | 9.3 | -42.6 | -16.9 | 8.5 | 120.0 | 44.9 | -51.3 | -22.3 | |
| Change In Accounts Receivable | -4.2 | 17.7 | 8.2 | 0.7 | 13.5 | -1.7 | 49.8 | 38.2 | -118.7 | -75.8 | -46.3 | |
| Change In Accounts Payable | 12.7 | -21.1 | 8.3 | 3.7 | -32.5 | 22.2 | -49.3 | 28.8 | 87.3 | -0.4 | 11.5 | |
| Change In Inventories | -5.4 | -1.4 | -4.5 | 7.8 | -7.9 | 29.3 | 2.9 | 53.6 | -42.3 | -35.2 | -22.1 | |
| Other Non-cash Items | 23.4 | -5.9 | -1.2 | -1.7 | -0.2 | 6.0 | 0.7 | -58.3 | -0.1 | 0.0 | 0.0 | |
| Cash from Operations | 41.7 | 0.0 | 0.0 | 38.3 | -46.0 | -23.2 | -46.5 | 9.2 | -17.7 | -39.0 | -33.1 |
| 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 | 5.8 | 6.9 | 3.1 | -0.8 | -4.9 | -4.4 | -11.6 | -9.6 | 0.7 | -1.1 | |
| Depreciation & Amortization | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.5 | |
| Stock-Based Compensation | 17.2 | 13.1 | 15.0 | 17.0 | 14.5 | 14.7 | 20.9 | 18.6 | 10.1 | 10.3 | |
| Change Working Capital | -4.0 | 2.4 | -9.0 | 14.3 | -2.2 | 5.1 | -2.7 | 10.8 | -1.8 | -3.1 | |
| Change In Accounts Receivable | 37.1 | -15.2 | -15.5 | 11.3 | 11.3 | -6.9 | -5.2 | 9.0 | 5.0 | -13.0 | |
| Change In Accounts Payable | -35.5 | 28.3 | 1.1 | -15.0 | -29.9 | 19.4 | 4.2 | 14.6 | -27.3 | 21.2 | |
| Change In Inventories | 3.3 | -14.5 | 4.2 | 5.6 | 12.1 | -9.8 | -0.5 | -6.3 | 16.0 | -14.7 | |
| Other Non-cash Items | -0.6 | -3.9 | -1.1 | -0.2 | -1.6 | 2.3 | -0.9 | -0.9 | -1.7 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 7.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -11.8 | -2.7 | -2.8 | -2.0 | -2.3 | -3.9 | -6.7 | -21.7 | -3.6 | -1.5 | |
| Acquisitions | -31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.7 | 0.0 | -0.7 | -8.8 | |
| Investments | -200.2 | -125.4 | -205.1 | -149.9 | -69.3 | 0.0 | -50.1 | -29.8 | -54.6 | 0.0 | 0.0 | |
| Sales of Investment | 184.0 | 165.0 | 218.6 | 102.0 | 39.5 | 20.0 | 50.0 | 60.0 | 5.0 | 0.0 | 0.0 | |
| Other Investing Activities | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -17.8 | 0.0 | 0.0 | -50.7 | -31.8 | 17.7 | -4.0 | 76.3 | -71.3 | -4.3 | -10.3 |
| 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 | -1.8 | -4.2 | -3.0 | -2.8 | -1.1 | -1.0 | -0.3 | -0.4 | -0.4 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.2 | 0.0 | |
| Investments | 0.0 | -29.5 | -39.3 | -56.5 | -59.1 | -34.4 | -70.7 | -40.8 | -39.0 | -49.8 | |
| Sales of Investment | 60.0 | 40.0 | 20.0 | 45.0 | 59.8 | 46.9 | 71.2 | 40.7 | 34.8 | 37.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | -12.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -12.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.2 | 18.4 | 1.3 | -6.4 | 2.0 | -3.6 | -4.0 | 9.0 | 20.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -21.4 | -45.6 | -4.4 | -23.6 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -16.2 | 0.0 | 0.0 | -15.1 | -13.9 | -5.0 | 0.0 | 0.0 | 70.9 | 43.2 | 43.6 | |
| Cash from Financing | -23.3 | 0.0 | 0.0 | -15.1 | -13.9 | -5.0 | 0.0 | 0.0 | 244.3 | 43.2 | 43.6 |
| 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 | 7.2 | -9.4 | -0.8 | -0.9 | 3.9 | -4.8 | -0.8 | -1.1 | -1.0 | 5.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Repurchase of Common Stock | -18.8 | -10.7 | -0.9 | -15.2 | -4.4 | -20.5 | -8.1 | 0.0 | -1.1 | -6.0 | |
| 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 | 2.1 | -5.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | -5.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | 64.4 | 21.4 | -27.5 | -91.7 | -10.4 | -50.5 | 85.4 | 155.3 | -0.1 | 0.2 | |
| Closing Cash Balance | 62.9 | 146.4 | 82.0 | 60.7 | 88.2 | 179.9 | 190.3 | 240.8 | 155.4 | 0.1 | 0.2 |
| 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 | 60.4 | 14.8 | -12.8 | 2.0 | 1.3 | 14.1 | 0.3 | 5.6 | 5.4 | -10.8 | |
| Closing Cash Balance | 146.4 | 86.0 | 71.2 | 84.0 | 82.0 | 80.7 | 66.6 | 66.2 | 56.5 | 55.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.1 | 66.9 | 48.6 | 35.5 | -48.0 | -25.5 | -50.4 | 2.5 | -39.4 | -42.6 | -34.6 | |
| Real Free Cash Flow | -19.7 | 4.6 | -20.0 | -12.5 | -96.4 | -63.5 | -85.7 | -20.4 | -48.2 | -45.0 | -36.1 |
| 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 | 17.9 | 15.0 | 5.9 | 28.1 | 5.6 | 17.4 | 6.2 | 19.5 | 7.5 | 7.0 | |
| Real Free Cash Flow | 0.7 | 1.8 | -9.1 | 11.1 | -8.9 | 2.7 | -14.8 | 0.9 | -2.6 | -3.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 106.1 | -10.5 | 106.1 |
| P/S | 3 | 1.6 | 7.2 |
| P/B | 12.3 | 6.7 | 12.3 |
| P/FCF | 347 | -44 | 347 |
| Market cap | $1.5 | $1.2 |
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 | 2.1 % | 5.2 % | 0 % |
| Debt to Income | 48.3 % | -37.9 % | 0 % |
| Debt to Free cash flow | 158 % | -161.8 % | 0 % |
| Interest expense percentage | 0 % | -0.1 % | 0.9 % |
| Current ratio | 1.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | -34.4 % | 0 % |
| ROA | 4.3 % | -12.5 % | 0 % |
| CapEx to Revenue | 2.2 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 13.6 % | 0 % |
| ROEM | 1,470,269.4 | 865954.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.6 % | 25.2 % | 31.4 % |
| Operating margin | -0.9 % | -11.6 % | 12.4 % |
| Net margin | 0.8 % | -11.3 % | 8.6 % |
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 | 109.6 mil | 84.7 mil |
| Employee count | 0.4 tis | 0.4 tis |
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