Asure Software, Inc.
ASUR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Asure Software, Inc. poskytuje cloudová řešení řízení lidského kapitálu ve Spojených státech. Pomáhá různým malým a středním firmám vytvářet produktivní týmy, které jim pomohou zůstat kompatibilní a přidělit zdroje pro růst jejich firmy. Mezi řešení společnosti patří Asure Payroll & Tax, integrované cloudové řešení automatizující předpisy spojené se mzdou a daněmi, včetně mezd, požitků, přesčasů, obstavení, spropitného, přímých vkladů a spravedlivého zákona o pracovních normách, stejně jako federální, státní a místní daně ze mzdy; Asure (human resource) HR, cloudová funkce, která řeší složitosti personálního oddělení, jako je samoobsluha zaměstnanců, která umožňuje zaměstnancům přístup k informacím, mzdové historii a firemním dokumentům; a Asure Time & Attendance, která poskytuje úspory nákladů a návratnost investičních zisků v podobě strategického využití peněz za práci a eliminace krádeží času. Poskytuje také personální služby, které zahrnují na vyžádání knihovnu zdrojů lidských zdrojů, telefonickou a e-mailovou podporu pro jakékoli problémy lidských zdrojů a aktualizace zásad, podporu pro strategické rozhodování lidských zdrojů a řešení outsourcingu lidských zdrojů, jakož i integraci dat se souvisejícími systémy třetích stran, jako je 401(k), výhody a systémy poskytovatelů pojištění. Asure Software, Inc. byla založena v roce 1985 a sídlí v Austinu v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
621
Založení
1992-04-07
Podobné společnosti
$ 2.59
- $ 0.04
$ 5.08
+ $ 0.14
$ 1.93
+ $ 0.01
$ 1.46
+ $ 0.01
$ 1.48
+ $ 0.01
$ 6.81
- $ 0.05
$ 1.83
+ $ 0.01
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.5 | 140.5 | 119.8 | 119.1 | 95.8 | 76.1 | 65.5 | 73.2 | 89.0 | 54.4 | 35.5 | 26.9 | 27.2 | 25.5 | 20.0 | 10.9 | 10.0 | |
| Cost of Revenues | 45.7 | 45.7 | 37.7 | 33.5 | 33.3 | 29.5 | 27.4 | 29.8 | 30.8 | 12.6 | 8.1 | 7.3 | 6.3 | 6.4 | 4.6 | 2.3 | 2.3 | |
| Gross Profit | 94.9 | 94.9 | 82.1 | 85.5 | 62.5 | 46.6 | 38.1 | 43.3 | 58.1 | 41.8 | 27.4 | 19.6 | 20.9 | 19.0 | 15.4 | 8.7 | 7.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.3 | 36.3 | 30.1 | 34.9 | 30.8 | 29.3 | 28.0 | 31.7 | 26.3 | 29.3 | |
| Cost of Revenues | 12.1 | 13.1 | 10.2 | 10.2 | 9.9 | 9.6 | 13.2 | 12.5 | 12.1 | 8.1 | |
| Gross Profit | 27.2 | 23.1 | 19.9 | 24.6 | 20.9 | 19.7 | 14.8 | 19.2 | 14.1 | 21.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 6.8 | 6.1 | 5.4 | 6.0 | 5.4 | 8.4 | 4.5 | 2.9 | 3.1 | 3.3 | 2.8 | 2.4 | 1.7 | 1.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 68.1 | 54.2 | 43.0 | 36.3 | 42.1 | 47.3 | 33.9 | 21.0 | 15.0 | 14.0 | 13.3 | 11.8 | 6.2 | 5.7 | |
| Depreciation & Amortization | 22.2 | 28.0 | -0.9 | 20.6 | 20.4 | -1.0 | 16.2 | 18.2 | 12.9 | 6.1 | 3.6 | 3.0 | 2.8 | 2.9 | 2.3 | 1.1 | 1.0 | |
| Total Operating Expenses | 103.3 | 103.3 | 92.8 | 74.9 | 73.8 | 59.4 | 51.8 | 59.2 | 64.4 | 42.8 | 26.2 | 19.9 | 19.3 | 18.3 | 15.9 | 8.6 | 8.9 | |
| Operating Income | -8.4 | -8.4 | -10.7 | -3.0 | -9.9 | -12.8 | -13.8 | -15.9 | -6.3 | -1.0 | 1.2 | -0.3 | 1.6 | 0.8 | -0.5 | 0.1 | -1.2 |
| 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 | 1.7 | 1.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 15.9 | ||
| Depreciation & Amortization | 7.5 | 7.6 | 6.5 | 0.5 | 6.3 | 6.2 | 5.8 | 5.2 | 5.2 | 4.9 | ||
| Total Operating Expenses | 25.5 | 26.6 | 24.6 | 26.6 | 23.4 | 23.3 | 19.0 | 19.6 | 17.9 | 21.0 | ||
| Operating Income | 1.8 | -3.5 | -4.7 | -2.0 | -2.5 | -3.6 | -4.2 | -0.4 | -3.8 | 0.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.1 | 5.1 | 1.0 | 4.3 | 4.4 | 2.0 | 2.2 | 15.4 | 8.5 | 4.6 | 2.0 | 1.1 | 1.3 | 2.4 | 2.0 | 0.8 | 0.1 | |
| Other Expense | -4.1 | -4.1 | -0.1 | -6.1 | -4.4 | 16.8 | -2.2 | -50.5 | -8.5 | -4.6 | 0.0 | -0.1 | -0.4 | 0.0 | -0.3 | 0.1 | 0.1 | |
| IBT | -12.5 | -12.5 | -10.8 | -9.1 | -14.4 | 4.0 | -16.0 | -66.4 | -14.8 | -5.6 | -0.8 | -1.5 | -0.1 | -1.5 | -2.7 | -0.6 | -1.1 | |
| Income Tax Expense | 0.7 | 0.7 | 0.9 | 0.1 | 0.1 | 0.8 | 0.3 | -24.1 | -7.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | |
| Net Income | -13.1 | -13.1 | -11.8 | -9.2 | -14.5 | 3.2 | -16.3 | -42.3 | -7.5 | -5.7 | -1.0 | -1.8 | -0.3 | -1.7 | -3.0 | -0.6 | -1.1 |
| 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 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | ||
| Interest Expense | 1.8 | 2.0 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.8 | ||
| Other Expense | -1.9 | -1.5 | -0.6 | -0.1 | -0.2 | -0.1 | 0.1 | 0.2 | 0.0 | -2.6 | ||
| IBT | -0.1 | -5.0 | -5.3 | -2.1 | -2.7 | -3.7 | -4.1 | -0.3 | -3.7 | -2.3 | ||
| Income Tax Expense | -0.8 | 0.4 | 0.8 | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | -0.2 | -0.1 | ||
| Net Income | 0.8 | -5.4 | -6.1 | -2.4 | -3.2 | -3.9 | -4.4 | -0.3 | -3.6 | -2.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.72 | $0.17 | $-1.03 | $-2.73 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | $-0.29 | $-0.60 | $-0.14 | $-0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $-2.73 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | $-0.29 | $-0.60 | $-0.14 | $-0.25 | |
| Shares Outstanding | 27.4 | 27.4 | 26.1 | 22.1 | 20.1 | 19.3 | 15.9 | 15.5 | 14.0 | 10.9 | 6.5 | 6.2 | 6.0 | 5.7 | 5.0 | 4.6 | 4.6 | |
| Diluted Shares Outstanding | 27.4 | 27.4 | 26.1 | 22.1 | 20.1 | 19.5 | 15.9 | 15.5 | 14.0 | 10.9 | 6.5 | 6.2 | 6.0 | 5.7 | 5.0 | 4.6 | 4.6 |
| 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 | $-0.14 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.10 | ||
| Shares Outstanding | 27.4 | 27.6 | 27.0 | 27.0 | 26.6 | 26.4 | 25.8 | 25.3 | 24.9 | 22.6 | ||
| Diluted Shares Outstanding | 27.4 | 27.6 | 27.0 | 27.0 | 26.6 | 26.4 | 25.8 | 25.3 | 24.9 | 22.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.7 | 21.4 | 30.3 | 17.0 | 13.4 | 28.6 | 28.8 | 15.4 | 27.8 | 12.8 | 1.2 | 0.3 | 3.9 | 2.2 | 1.1 | 1.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.2 | 42.3 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 20.7 | 21.4 | 30.3 | 17.0 | 13.4 | 28.6 | 28.8 | 15.4 | 27.8 | 12.8 | 1.2 | 0.3 | 3.9 | 2.2 | 1.1 | 1.1 | |
| Accounts Receivable | 16.3 | 18.2 | 14.2 | 12.1 | 5.3 | 5.3 | 4.8 | 16.0 | 13.4 | 8.1 | 4.7 | 5.3 | 3.9 | 3.1 | 1.6 | 1.3 | |
| Inventory | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.7 | 3.1 | 0.5 | 0.5 | 0.8 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | |
| Other Current Assets | 195.1 | 197.5 | 222.5 | 10.3 | 230.9 | 1.5 | 1.3 | 125.3 | 42.3 | 23.0 | 1.2 | 1.3 | 1.7 | 1.5 | 0.3 | 0.3 | |
| Total Current Assets | 232.3 | 237.3 | 267.2 | 243.3 | 249.8 | 358.2 | 184.4 | 159.9 | 86.6 | 45.6 | 7.8 | 7.1 | 9.7 | 7.2 | 3.1 | 2.7 |
| 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 | 21.5 | 66.0 | 14.1 | 21.4 | 11.2 | 20.7 | 23.2 | 30.3 | 32.8 | 21.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 21.5 | 66.0 | 14.1 | 21.4 | 11.2 | 20.7 | 23.2 | 30.3 | 32.8 | 21.6 | |
| Accounts Receivable | 14.6 | 13.6 | 15.8 | 18.2 | 17.2 | 16.3 | 15.1 | 14.2 | 15.1 | 16.6 | |
| Inventory | 2.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Other Current Assets | 154.7 | 219.8 | 6.0 | 197.5 | 198.2 | 195.1 | 244.0 | 222.5 | 176.4 | 190.5 | |
| Total Current Assets | 193.1 | 299.6 | 36.1 | 237.3 | 226.9 | 232.3 | 282.4 | 267.2 | 224.4 | 228.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.7 | 23.7 | 19.5 | 18.5 | 14.7 | 14.7 | 14.8 | 8.9 | 5.2 | 1.9 | 2.2 | 1.5 | 1.2 | 1.2 | 0.4 | 0.3 | |
| Goodwill | 86.0 | 94.7 | 86.0 | 86.0 | 86.0 | 74.0 | 68.7 | 111.4 | 77.3 | 26.3 | 17.4 | 17.5 | 15.0 | 15.5 | 6.3 | 0.0 | |
| Intangible Assets | 70.3 | 69.1 | 62.1 | 66.6 | 78.6 | 64.6 | 63.9 | 76.8 | 33.6 | 12.0 | 6.0 | 8.3 | 9.7 | 12.2 | 6.3 | 2.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.8 | 19.8 | 9.0 | 5.5 | 4.1 | 4.0 | 3.2 | 4.1 | 0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total Long-Term Assets | 187.8 | 207.3 | 176.6 | 176.6 | 183.4 | 157.2 | 150.6 | 201.2 | 116.7 | 40.2 | 26.4 | 27.4 | 26.0 | 28.9 | 13.0 | 3.2 | |
| Total Assets | 420.1 | 436.6 | 443.9 | 419.9 | 433.2 | 515.4 | 335.0 | 361.1 | 203.3 | 85.8 | 34.2 | 34.5 | 35.6 | 36.1 | 16.1 | 5.8 |
| 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 | 31.4 | 28.0 | 25.4 | 23.7 | 22.9 | 21.7 | 20.5 | 19.5 | 18.7 | 18.5 | |
| Goodwill | 115.8 | 94.7 | 94.7 | 94.7 | 94.7 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | |
| Intangible Assets | 92.2 | 69.6 | 73.0 | 69.1 | 73.4 | 70.3 | 71.0 | 62.1 | 57.3 | 60.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 14.6 | 13.6 | 269.7 | 19.8 | 10.2 | 9.8 | 9.4 | 9.0 | 8.0 | 7.0 | |
| Total Long-Term Assets | 254.0 | 206.0 | 462.9 | 207.3 | 201.2 | 187.8 | 186.9 | 176.6 | 170.1 | 172.2 | |
| Total Assets | 447.1 | 505.6 | 498.9 | 436.6 | 428.1 | 420.1 | 469.3 | 443.9 | 394.5 | 401.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2 | 1.4 | 2.6 | 2.2 | 0.6 | 1.3 | 1.7 | 3.7 | 1.9 | 1.6 | 2.7 | 1.5 | 1.7 | 2.7 | 1.1 | 0.6 | |
| Short-Term Debt | 1.6 | 8.4 | 3.0 | 6.0 | 3.5 | 14.1 | 4.1 | 4.7 | 8.9 | 5.5 | 1.0 | 0.8 | 4.3 | 3.5 | 0.8 | 0.0 | |
| Other Current Liabilities | 202.9 | 205.5 | 228.9 | 218.6 | 225.1 | 328.8 | 155.2 | 128.2 | 45.7 | 25.1 | 1.9 | 1.5 | 1.5 | 1.1 | 0.7 | 0.5 | |
| Current Liabilities | 208.7 | 223.6 | 241.3 | 235.2 | 232.8 | 350.0 | 166.6 | 148.5 | 69.6 | 41.4 | 16.4 | 14.4 | 17.5 | 16.9 | 7.4 | 3.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 | 1.6 | 2.5 | 1.4 | 1.3 | 1.2 | 1.6 | 2.6 | 1.7 | 1.4 | |
| Short-Term Debt | 8.1 | 4.5 | 9.4 | 8.4 | 1.6 | 1.6 | 1.5 | 3.0 | 3.2 | 9.6 | |
| Other Current Liabilities | 160.5 | 225.5 | 267.6 | 205.5 | 206.5 | 202.9 | 251.7 | 228.9 | 184.5 | 201.0 | |
| Current Liabilities | 178.3 | 235.3 | 284.1 | 223.6 | 212.5 | 208.7 | 258.4 | 241.3 | 192.8 | 215.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.0 | 9.3 | 8.9 | 37.3 | 37.9 | 17.6 | 30.1 | 107.2 | 67.0 | 24.6 | 12.7 | 14.4 | 12.7 | 16.7 | 5.6 | 0.0 | |
| Capital Leases | 4.0 | 5.0 | 6.1 | 8.3 | 6.3 | 7.2 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.0 | 2.6 | 1.7 | 1.5 | 1.6 | 0.9 | 0.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.4 | |
| Total Liabilities | 224.6 | 239.3 | 252.2 | 274.8 | 275.0 | 369.8 | 197.5 | 258.6 | 139.5 | 67.6 | 30.5 | 30.0 | 31.4 | 34.0 | 14.0 | 3.1 |
| 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 | 69.1 | 68.6 | 10.1 | 9.3 | 11.3 | 10.0 | 9.5 | 8.9 | 7.6 | 35.9 | |
| Capital Leases | 6.8 | 5.7 | 5.3 | 5.0 | 5.4 | 4.0 | 4.3 | 4.6 | 6.5 | 7.2 | |
| Def. Tax Liability | 4.1 | 3.7 | 2.9 | 2.6 | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 | 1.6 | |
| Total Liabilities | 254.0 | 311.3 | 301.3 | 239.3 | 229.0 | 224.6 | 271.7 | 252.2 | 202.8 | 254.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |
| Retained Earnings | -300.1 | -307.2 | -290.4 | -281.2 | -266.8 | -270.0 | -253.6 | -283.6 | -277.6 | -271.9 | -270.9 | -269.1 | -268.9 | -267.2 | -264.2 | -263.5 | |
| Comprehensive Income | -1.4 | -0.6 | -1.1 | -2.5 | -0.1 | 0.6 | 0.0 | -0.9 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 195.5 | 197.3 | 191.7 | 145.1 | 158.2 | 145.7 | 137.6 | 102.5 | 63.8 | 18.2 | 3.7 | 4.5 | 4.2 | 2.2 | 2.1 | 2.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | -321.1 | -315.7 | -309.6 | -307.2 | -304.0 | -300.1 | -295.8 | -290.4 | -286.9 | -284.7 | |
| Comprehensive Income | 0.3 | 0.1 | -0.1 | -0.6 | 0.0 | -1.4 | -1.4 | -1.1 | -2.7 | -2.5 | |
| Total Common Equity | 193.1 | 194.3 | 197.7 | 197.3 | 199.2 | 195.5 | 197.7 | 191.7 | 191.7 | 146.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.6 | 17.7 | 10.4 | 43.2 | 41.3 | 31.7 | 34.2 | 112.0 | 75.9 | 30.0 | 13.7 | 15.1 | 17.0 | 20.1 | 6.5 | 0.0 | |
| Book Value | 195.5 | 197.3 | 191.7 | 145.1 | 158.2 | 145.7 | 137.6 | 102.5 | 63.8 | 18.2 | 3.7 | 4.5 | 4.2 | 2.2 | 2.1 | 2.7 |
| 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 | 193.1 | 194.3 | 197.7 | 197.3 | 199.2 | 195.5 | 197.7 | 191.7 | 191.7 | 146.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.5 | -13.1 | -11.8 | -9.2 | -14.5 | 3.2 | -16.3 | 30.0 | -7.5 | -5.7 | -1.0 | -1.8 | -0.3 | -1.7 | -3.0 | -0.6 | -1.1 | |
| Depreciation & Amortization | 21.2 | 28.0 | 23.5 | 20.6 | 20.4 | 17.8 | 16.2 | 18.2 | 12.9 | 6.1 | 3.6 | 3.0 | 2.8 | 2.9 | 2.3 | 1.1 | 1.0 | |
| Stock-Based Compensation | 5.9 | 7.7 | 6.4 | 5.4 | 3.2 | 3.0 | 2.4 | 2.3 | 1.7 | 0.6 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -5.5 | -3.9 | -7.8 | -1.4 | 5.3 | -14.8 | -6.3 | 4.8 | -8.2 | -1.5 | -5.2 | 1.6 | -0.6 | 0.3 | 2.2 | 2.3 | -0.2 | |
| Change In Accounts Receivable | 0.1 | 3.2 | -4.0 | -4.1 | -7.6 | -1.3 | 1.1 | -1.4 | -1.7 | -4.1 | -3.4 | 0.5 | -1.4 | -0.9 | 1.1 | 0.2 | 0.3 | |
| Change In Accounts Payable | -0.1 | 0.3 | -1.2 | 0.4 | 1.6 | -0.7 | -0.4 | -3.2 | 1.6 | -0.3 | -1.1 | 1.1 | -0.1 | -1.0 | 0.7 | 0.4 | -0.5 | |
| Change In Inventories | -0.1 | 0.8 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | -1.6 | -2.9 | 0.0 | 0.3 | -0.6 | -0.1 | 0.2 | -0.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 28.9 | 2.9 | -1.9 | 3.3 | -0.6 | -8.5 | 1.8 | -55.1 | 1.0 | 0.5 | 0.1 | 0.0 | 0.4 | 0.4 | 0.5 | 0.6 | -0.1 | |
| Cash from Operations | 11.3 | 0.0 | 0.0 | 18.9 | 13.7 | 1.4 | -1.7 | -0.5 | -7.1 | 0.0 | -2.0 | 3.4 | 2.7 | 2.0 | 2.8 | 3.4 | -0.9 |
| 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 | 0.8 | -5.4 | -6.1 | -2.4 | -3.2 | -3.9 | -4.4 | -0.3 | -3.6 | -2.2 | |
| Depreciation & Amortization | 7.5 | 7.6 | 6.5 | 6.3 | 6.3 | 6.2 | 5.8 | 5.2 | 5.2 | 4.9 | |
| Stock-Based Compensation | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 1.6 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Change Working Capital | 0.8 | -0.8 | -0.1 | -3.9 | 5.1 | -2.2 | -0.5 | -10.2 | 4.6 | 0.5 | |
| Change In Accounts Receivable | -1.3 | 0.0 | 2.3 | 2.3 | -0.9 | -1.0 | -1.3 | -0.9 | 0.9 | 1.4 | |
| Change In Accounts Payable | -0.4 | 0.5 | -0.7 | 0.9 | 0.0 | 0.1 | -0.4 | -1.0 | 0.9 | 0.3 | |
| Change In Inventories | -0.5 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Other Non-cash Items | 1.1 | 2.0 | 0.1 | -0.2 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 5.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.8 | -0.8 | -0.7 | -1.6 | -8.8 | -29.8 | -3.6 | -4.8 | -5.8 | -3.1 | -0.4 | -1.4 | -0.8 | -0.4 | -1.3 | -0.1 | -0.1 | |
| Acquisitions | -3.3 | -37.5 | 0.0 | 0.0 | 6.5 | 29.7 | -13.1 | -7.4 | -67.0 | -45.4 | -12.0 | 0.0 | -3.4 | 0.0 | -9.8 | -10.4 | 0.0 | |
| Investments | -15.2 | -44.6 | -15.6 | -27.6 | -37.2 | -29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Sales of Investment | 17.1 | 25.6 | 20.5 | 14.4 | 10.1 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Other Investing Activities | -2.6 | 0.0 | 0.0 | -14.7 | -6.5 | -29.7 | -184.4 | 109.2 | -34.5 | -10.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Cash from Investing | -19.9 | 0.0 | 0.0 | -29.5 | -36.0 | -37.0 | -201.1 | 96.9 | -107.2 | -58.5 | -18.8 | -1.4 | -4.2 | -0.4 | -11.0 | -10.5 | -0.1 |
| 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 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -6.1 | -3.4 | -9.5 | -2.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 2.4 | |
| Investments | -8.0 | -24.4 | -5.7 | -6.6 | -4.7 | -4.5 | -2.9 | -3.5 | -6.1 | -2.6 | |
| Sales of Investment | 3.9 | 14.0 | 4.4 | 3.3 | 7.2 | 4.7 | 6.2 | 2.4 | 4.0 | 4.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -0.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -70.6 | 0.0 | 0.0 | -35.6 | -1.7 | -14.7 | -12.2 | -128.8 | -11.8 | -9.1 | -7.4 | -7.0 | -19.5 | -7.0 | -4.4 | -0.1 | 0.0 | |
| Debt Issued | 38.2 | 17.7 | 7.3 | 2.8 | 3.6 | 24.2 | 9.7 | 51.1 | 47.9 | 54.9 | 23.8 | 5.5 | 17.6 | 3.8 | 18.1 | 6.5 | 0.1 | |
| Issuance of Common Stock | 45.0 | 0.0 | 0.0 | 46.8 | 0.5 | 0.7 | 21.4 | 0.8 | 39.4 | 28.0 | 15.2 | 0.0 | 0.0 | 3.4 | 0.7 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Other Financing Activities | 37.6 | 0.0 | 0.0 | 13.0 | -11.2 | -76.7 | 193.4 | 45.0 | 74.1 | 54.6 | 24.5 | 5.8 | 17.3 | 3.7 | 12.9 | 7.3 | 0.0 | |
| Cash from Financing | 12.0 | 0.0 | 0.0 | 24.2 | -12.4 | -90.7 | 202.6 | -83.0 | 101.8 | 73.5 | 32.3 | -1.1 | -2.1 | 0.2 | 9.3 | 7.2 | -0.2 |
| 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 | -35.0 | |
| Debt Issued | 77.2 | 4.1 | 53.6 | 1.7 | 4.8 | 1.4 | 0.5 | 0.6 | 1.1 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 43.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | -14.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.7 | -5.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.0 | 19.0 | -31.9 | 13.6 | -34.7 | -126.2 | -0.2 | 13.4 | -12.3 | 15.0 | 11.6 | 0.8 | -3.6 | 1.8 | 1.1 | 0.0 | -1.2 | |
| Closing Cash Balance | 20.7 | 164.7 | 145.7 | 177.6 | 164.0 | 198.7 | 28.6 | 28.8 | 15.4 | 27.8 | 12.8 | 1.2 | 0.3 | 3.9 | 2.2 | 1.1 | 1.1 |
| 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 | 79.2 | -120.7 | 7.1 | 53.3 | 13.0 | -7.9 | -2.4 | 12.6 | -2.5 | -1.0 | |
| Closing Cash Balance | 164.7 | 85.5 | 206.1 | 199.0 | 145.7 | 132.7 | 20.7 | 190.2 | 30.3 | 136.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.5 | 21.4 | -14.7 | 2.6 | 4.8 | -28.4 | -5.3 | -5.3 | -12.9 | -3.1 | -2.4 | 1.9 | 1.9 | 1.6 | 1.6 | 3.2 | -1.1 | |
| Real Free Cash Flow | -16.4 | 13.7 | -21.2 | -2.8 | 1.7 | -31.4 | -7.7 | -7.6 | -14.6 | -3.7 | -2.7 | 1.5 | 1.7 | 1.4 | 1.5 | 3.2 | -1.1 |
| 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 | 11.0 | -6.8 | 3.0 | 1.8 | 6.3 | -9.8 | -3.9 | -7.3 | -2.2 | 3.0 | |
| Real Free Cash Flow | 9.0 | -8.7 | 1.1 | -0.1 | 4.8 | -11.4 | -5.4 | -9.2 | -3.5 | 1.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -17.5 | -39.7 | -45.5 |
| P/S | 1.6 | 1.8 | 0.7 |
| P/B | 1.2 | 4.7 | 0.7 |
| P/FCF | 180.8 | 1.3 | -24 |
| Market cap | $0.2 | $0.2 |
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 | 17.3 % | 25.4 % | 0 % |
| Debt to Income | -587.9 % | -997.7 % | 0 % |
| Debt to Free cash flow | 6076.1 % | -65 % | 0 % |
| Interest expense percentage | -60.1 % | 71 % | -12.5 % |
| Current ratio | 1.1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.8 % | -25 % | 0 % |
| ROA | -2.9 % | -3.4 % | 0 % |
| CapEx to Revenue | 0.5 % | 9.9 % | 0 % |
| RaD to Revenue | 0 % | 9.5 % | 0 % |
| ROEM | 221,324.4 | 139911.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.1 % | 70.2 % | 31 % |
| Operating margin | -9.6 % | -10.7 % | -19.8 % |
| Net margin | -12.9 % | -4.9 % | -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 | 27.6 mil | 12.8 mil |
| Employee count | 0.6 tis | 0.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
