Coinbase Global, Inc.
COIN
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Profil
Coinbase Global, Inc. poskytuje finanční infrastrukturu a technologie pro kryptoekonomiku ve Spojených státech a mezinárodně. Společnost nabízí primární finanční účet v kryptoekonomice pro prodejce; tržiště s bazénem likvidity pro transakce s kryptoaktivy pro instituce; a technologie a služby, které umožňují partnerům ekosystému budovat kryptoaplikace a bezpečně přijímat kryptoaktiva jako platbu. Coinbase Global, Inc. byla založena v roce 2012 a sídlí ve Wilmingtonu v Delaware.
Sektor
Financial Services
Odvětví
Financial - Data & Stock Exchanges
Počet zaměstnanců
3772
Založení
2021-04-14
Podobné společnosti
$ 148.90
- $ 0.10
$ 482.43
- $ 5.55
$ 274.37
- $ 2.13
$ 6.66
+ $ 0.03
$ 178.08
- $ 1.97
$ 52.55
- $ 0.49
$ 66.73
+ $ 0.03
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 | 6,432.4 | 7,181.3 | 6,564.0 | 3,108.4 | 3,194.2 | 7,839.4 | 1,277.5 | 533.7 | |
| Cost of Revenues | 1,471.9 | 1,821.2 | 1,657.5 | 420.7 | 629.9 | 1,267.9 | 135.5 | 82.1 | |
| Gross Profit | 4,960.5 | 5,360.1 | 4,906.5 | 2,687.7 | 2,564.3 | 6,571.5 | 1,142.0 | 451.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,032.2 | 1,868.7 | 1,497.2 | 2,034.3 | 2,271.6 | 1,205.2 | 1,449.6 | 1,637.6 | 953.8 | 674.1 | |
| Cost of Revenues | 289.7 | 253.3 | 426.2 | 502.6 | 555.2 | 349.5 | 379.4 | 409.2 | 155.0 | 90.6 | |
| Gross Profit | 742.4 | 1,615.4 | 1,071.0 | 1,531.7 | 1,716.5 | 855.7 | 1,070.2 | 1,228.4 | 798.8 | 583.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1,324.5 | 2,326.4 | 1,291.6 | 271.7 | 185.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,373.6 | 2,110.7 | 1,573.1 | 336.7 | 256.1 | |
| Depreciation & Amortization | 188.4 | 188.4 | 127.5 | 139.6 | -111.4 | 63.7 | 31.0 | 27.0 | |
| Total Operating Expenses | 4,243.2 | 3,924.7 | 2,599.3 | 2,806.1 | 5,233.8 | 3,495.0 | 733.0 | 487.3 | |
| Operating Income | 717.3 | 1,435.4 | 2,307.2 | -161.7 | -2,669.5 | 3,076.6 | 409.0 | -35.6 |
| 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 | 323.1 | 322.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387.2 | 330.8 | ||
| Depreciation & Amortization | 71.1 | 50.1 | 33.9 | 33.3 | 33.0 | 30.7 | 34.5 | 29.3 | 29.5 | 35.1 | ||
| Total Operating Expenses | 1,186.9 | 1,134.8 | 1,095.6 | 825.8 | 682.4 | 686.1 | 727.1 | 467.9 | 694.2 | 669.4 | ||
| Operating Income | -444.4 | 480.5 | -24.7 | 705.8 | 1,034.1 | 169.5 | 343.1 | 760.5 | 104.6 | -79.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,781.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 85.4 | 85.4 | 80.6 | 82.8 | 88.9 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 804.8 | 86.6 | 635.5 | 84.8 | -395.1 | -49.6 | 0.2 | -9.8 | |
| IBT | 1,522.1 | 1,522.1 | 2,942.6 | -76.8 | -3,064.6 | 3,026.9 | 409.2 | -45.4 | |
| Income Tax Expense | 261.7 | 261.7 | 363.6 | -171.7 | -439.6 | -597.2 | 86.9 | -15.0 | |
| Net Income | 1,260.3 | 1,260.3 | 2,579.1 | 94.9 | -2,624.9 | 3,624.1 | 322.3 | -30.4 |
| 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 | 1,781.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 22.6 | 21.8 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 19.1 | 18.7 | 20.8 | ||
| Other Expense | -441.9 | 21.6 | 1,848.4 | -623.4 | 462.8 | -100.9 | -403.4 | 677.0 | 141.5 | 114.5 | ||
| IBT | -886.3 | 502.1 | 1,823.8 | 82.5 | 1,496.9 | 68.6 | -60.2 | 1,437.4 | 132.9 | 34.7 | ||
| Income Tax Expense | -219.6 | 69.6 | 394.9 | 16.8 | 205.7 | -6.9 | -96.4 | 261.2 | -140.6 | 36.9 | ||
| Net Income | -666.7 | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.2 | 1,176.2 | 273.4 | -2.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.40 | $-11.81 | $17.47 | $0.58 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.37 | $-11.81 | $14.50 | $0.58 | $-0.15 | |
| Shares Outstanding | 268.3 | 260.1 | 247.4 | 235.8 | 222.3 | 177.3 | 186.0 | 182.9 | |
| Diluted Shares Outstanding | 268.3 | 287.2 | 273.4 | 254.4 | 222.3 | 220.0 | 186.0 | 205.6 |
| 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 | $1.14 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $-0.01 | ||
| Shares Outstanding | 268.3 | 262.8 | 255.2 | 253.9 | 251.5 | 248.8 | 246.3 | 242.8 | 239.7 | 237.3 | ||
| Diluted Shares Outstanding | 268.3 | 292.0 | 278.9 | 271.3 | 276.8 | 267.4 | 266.8 | 267.9 | 263.9 | 237.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8,316.5 | 8,543.9 | 5,139.4 | 4,425.0 | 7,123.5 | 1,061.9 | 548.9 | |
| Short Term Investments | 812.5 | 1,004.2 | 5,146.9 | 861.1 | 100.1 | 48.9 | 88.4 | |
| Total Cash & ST Investments | 8,316.5 | 9,548.1 | 10,286.2 | 5,286.2 | 7,223.6 | 1,110.8 | 637.4 | |
| Accounts Receivable | 683.6 | 914.9 | 425.4 | 464.8 | 457.3 | 189.5 | 91.7 | |
| Inventory | 0.0 | 0.0 | -4,714.1 | 80,678.4 | 10,690.1 | 3,830.4 | 1,256.9 | |
| Other Current Assets | -9,000.1 | 7,649.6 | 197,469.0 | 18.8 | 2.9 | 3.3 | 1.0 | |
| Total Current Assets | 282,886.6 | 18,112.7 | 203,466.5 | 86,448.2 | 18,373.9 | 5,133.9 | 1,986.9 |
| 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 | 8,755.1 | 7,539.4 | 8,051.2 | 8,543.9 | 7,723.8 | 7,225.5 | 6,711.4 | 5,738.4 | 5,100.8 | 5,166.7 | |
| Short Term Investments | 3,696.4 | 2,007.2 | 2,096.9 | 1,004.2 | 761.1 | 812.5 | 601.8 | 576.0 | 400.8 | 315.5 | |
| Total Cash & ST Investments | 12,451.6 | 9,546.6 | 10,148.0 | 9,548.1 | 8,485.0 | 8,038.0 | 7,313.2 | 5,738.4 | 5,501.6 | 5,482.2 | |
| Accounts Receivable | 1,303.4 | 1,142.6 | 768.1 | 914.9 | 724.1 | 955.6 | 1,117.8 | 425.4 | 467.2 | 492.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117,930.9 | 128,272.5 | |
| Other Current Assets | 8,338.3 | 6,801.2 | 6,537.7 | 7,649.6 | 277,216.5 | 273,893.1 | 335,409.9 | 192,754.9 | 114,475.9 | 124,439.7 | |
| Total Current Assets | 22,093.2 | 17,490.5 | 17,453.8 | 18,112.7 | 286,425.6 | 282,886.6 | 343,840.9 | 203,466.5 | 123,919.2 | 134,262.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 189.5 | 281.2 | 205.3 | 241.2 | 157.6 | 150.1 | 170.5 | |
| Goodwill | 1,139.7 | 1,139.7 | 1,139.7 | 1,073.9 | 625.8 | 77.2 | 54.7 | |
| Intangible Assets | 70.6 | 46.8 | 86.4 | 135.4 | 1,164.9 | 60.8 | 70.1 | |
| Long-Term Investments | 1,574.8 | 1,927.2 | 793.0 | 768.3 | 365.4 | 28.1 | 17.6 | |
| Other Long-Term Assets | 87.8 | 93.1 | 19.8 | 11.0 | 13.3 | 384.4 | 62.6 | |
| Total Long-Term Assets | 4,072.5 | 4,429.3 | 3,516.4 | 3,276.7 | 2,900.6 | 721.5 | 404.8 | |
| Total Assets | 286,959.2 | 22,542.0 | 206,983.0 | 89,724.9 | 21,274.4 | 5,855.4 | 2,391.8 |
| 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 | 399.1 | 377.7 | 302.1 | 281.2 | 193.0 | 189.5 | 203.2 | 205.3 | 217.7 | 204.3 | |
| Goodwill | 4,004.1 | 1,153.6 | 1,153.6 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | |
| Intangible Assets | 1,417.8 | 41.3 | 46.6 | 46.8 | 52.1 | 70.6 | 79.8 | 86.4 | 94.9 | 108.1 | |
| Long-Term Investments | 401.7 | 3,772.7 | 1,685.3 | 1,927.2 | 1,619.8 | 1,574.8 | 1,869.2 | 343.0 | 813.1 | 790.1 | |
| Other Long-Term Assets | 2,711.3 | 98.8 | 94.1 | 93.1 | 95.6 | 87.8 | 24.0 | 469.8 | 15.0 | 19.1 | |
| Total Long-Term Assets | 9,258.2 | 5,985.5 | 4,277.2 | 4,429.3 | 4,133.0 | 4,072.5 | 4,195.5 | 3,516.4 | 3,386.4 | 3,388.6 | |
| Total Assets | 31,351.4 | 23,476.0 | 21,731.0 | 22,542.0 | 290,558.6 | 286,959.2 | 348,036.5 | 206,983.0 | 127,305.6 | 137,650.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.4 | 63.3 | 39.3 | 56.0 | 39.8 | 12.0 | 5.9 | |
| Short-Term Debt | 237.5 | 309.7 | 84.8 | 54.3 | 32.4 | 25.3 | 23.8 | |
| Other Current Liabilities | 682.9 | 7,477.4 | 197,572.7 | 462.2 | 866.2 | 360.1 | 86.9 | |
| Current Liabilities | 274,353.7 | 7,941.3 | 197,714.1 | 80,815.3 | 11,419.0 | 4,246.9 | 1,223.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 68.5 | 62.5 | 63.3 | 39.4 | 37.4 | 26.8 | 39.3 | 36.7 | 28.0 | |
| Short-Term Debt | 1,654.9 | 1,266.6 | 272.6 | 309.7 | 265.3 | 237.5 | 281.6 | 84.8 | 12.0 | 12.4 | |
| Other Current Liabilities | 7,534.5 | 6,895.7 | 6,470.6 | 7,477.4 | 277,276.7 | 668.1 | 682.5 | 418.8 | 118,235.4 | 128,495.6 | |
| Current Liabilities | 9,189.4 | 8,230.8 | 6,933.4 | 7,941.3 | 277,588.4 | 274,353.7 | 335,734.6 | 197,714.1 | 118,298.8 | 128,538.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,228.0 | 4,319.9 | 2,983.8 | 3,435.5 | 3,458.9 | 82.5 | 106.5 | |
| Capital Leases | 0.0 | 85.8 | 14.7 | 75.8 | 106.4 | 107.8 | 130.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 278,588.4 | 12,265.1 | 200,701.3 | 84,270.3 | 14,892.7 | 4,329.4 | 1,894.7 |
| 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 | 6,103.6 | 3,142.9 | 4,322.1 | 4,319.9 | 4,231.0 | 4,228.0 | 4,225.0 | 2,983.8 | 3,082.3 | 3,342.9 | |
| Capital Leases | 0.0 | 187.8 | 85.1 | 85.8 | 0.0 | 0.0 | 8.8 | 3.8 | 17.7 | 21.0 | |
| 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 | 15,328.1 | 11,381.1 | 11,262.8 | 12,265.1 | 281,830.5 | 278,588.4 | 339,965.5 | 200,701.3 | 121,384.5 | 131,895.9 |
| 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 | 3,594.2 | 4,960.9 | 1,820.3 | 1,725.5 | 4,350.4 | 726.3 | 404.0 | |
| Comprehensive Income | -40.3 | -50.1 | -30.3 | -38.6 | -3.4 | 6.3 | -0.7 | |
| Total Common Equity | 8,370.8 | 10,276.8 | 6,281.6 | 5,454.6 | 6,381.7 | 1,526.1 | 497.1 |
| 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 | 6,888.0 | 6,455.4 | 5,026.5 | 4,960.9 | 3,669.7 | 3,594.2 | 3,558.1 | 1,820.3 | 1,546.9 | 1,549.2 | |
| Comprehensive Income | 3.5 | -0.1 | -42.1 | -50.1 | -28.8 | -40.3 | -37.5 | -30.3 | -44.1 | -33.8 | |
| Total Common Equity | 16,023.2 | 12,094.9 | 10,468.2 | 10,276.8 | 8,728.1 | 8,370.8 | 8,071.0 | 6,281.6 | 5,921.1 | 5,754.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,465.5 | 4,629.6 | 3,057.7 | 3,489.7 | 3,491.2 | 107.8 | 130.3 | |
| Book Value | 8,370.8 | 10,276.8 | 6,281.6 | 5,454.6 | 6,381.7 | 1,526.1 | 497.1 |
| 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 | 16,023.2 | 12,094.9 | 10,468.2 | 10,276.8 | 8,728.1 | 8,370.8 | 8,071.0 | 6,281.6 | 5,921.1 | 5,754.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,483.5 | 1,260.3 | 2,579.1 | 94.9 | -2,624.9 | 3,624.1 | 322.3 | -30.4 | |
| Depreciation & Amortization | 125.3 | 188.4 | 127.5 | 139.6 | 154.1 | 63.7 | 31.0 | 16.9 | |
| Stock-Based Compensation | 824.5 | 839.4 | 912.8 | 864.7 | 1,565.8 | 820.7 | 70.5 | 31.1 | |
| Change Working Capital | -201.4 | -31.4 | -478.0 | 326.2 | -1,031.4 | 6,833.3 | 2,616.9 | -100.3 | |
| Change In Accounts Receivable | 47.2 | -2.0 | 0.0 | 0.0 | -141.0 | 0.0 | -157.2 | 30.7 | |
| Change In Accounts Payable | 29.4 | 0.0 | 0.0 | 0.0 | 18.6 | 27.3 | 0.0 | -2.4 | |
| Change In Inventories | -109.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Other Non-cash Items | 258.6 | -68.7 | -735.9 | -286.1 | 819.1 | -53.4 | -37.1 | 23.0 | |
| Cash from Operations | 1,571.3 | 0.0 | 0.0 | 923.0 | -1,585.4 | 10,730.0 | 3,004.1 | -80.6 |
| 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 | -666.7 | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.2 | 1,176.2 | 273.4 | -2.3 | |
| Depreciation & Amortization | 71.1 | 50.1 | 33.9 | 33.3 | 33.0 | 30.7 | 34.5 | 29.3 | 29.5 | 32.0 | |
| Stock-Based Compensation | 230.5 | 222.1 | 196.2 | 190.7 | 222.0 | 248.4 | 217.9 | 224.5 | 163.9 | 218.2 | |
| Change Working Capital | 57.0 | 1,036.3 | 1.9 | -1,126.5 | -155.4 | 262.7 | 99.1 | -474.0 | -188.3 | 187.7 | |
| Change In Accounts Receivable | -56.0 | 0.0 | 54.0 | 0.0 | 0.0 | 32.0 | 39.0 | -108.8 | 0.0 | 117.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3,621.5 | -2,612.0 | -1,786.9 | 708.6 | -516.4 | 102.1 | 226.9 | -759.0 | -117.5 | -142.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 313.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -83.9 | 0.0 | 0.0 | -63.2 | -64.0 | -85.8 | -18.8 | -40.5 | |
| Acquisitions | 47.2 | -742.0 | 0.0 | -30.7 | -186.2 | -70.9 | 33.6 | -5.7 | |
| Investments | -185.3 | -1,165.2 | 0.0 | -332.5 | -1,463.1 | -3,335.6 | -538.4 | -279.2 | |
| Sales of Investment | 324.6 | 0.0 | 0.0 | 461.3 | 970.7 | 2,579.2 | 574.4 | 273.1 | |
| Other Investing Activities | -228.9 | 0.0 | 0.0 | -29.5 | 78.6 | -211.6 | 0.0 | -53.1 | |
| Cash from Investing | -126.1 | 0.0 | 0.0 | 5.4 | -663.8 | -1,124.7 | 50.8 | -105.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Acquisitions | -54.4 | -687.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.1 | -20.9 | |
| Investments | -485.3 | -221.2 | -310.6 | -148.1 | 18.5 | -18.5 | 0.1 | -0.1 | -129.9 | -55.4 | |
| Sales of Investment | 0.0 | -62.4 | 51.8 | 10.6 | -52.6 | 0.2 | 0.8 | 51.7 | 193.0 | 79.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | -95.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.5 | -72.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,504.1 | 0.0 | 0.0 | -324.0 | -191.1 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,614.4 | 4,629.6 | 1,571.9 | -108.1 | 189.6 | 3,383.5 | -22.5 | 130.3 | |
| Issuance of Common Stock | 108.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -279.6 | -790.2 | 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 | |
| Other Financing Activities | 228.8 | 0.0 | 0.0 | -487.3 | -5,647.4 | 3,284.2 | 18.8 | -16.6 | |
| Cash from Financing | 1,324.9 | 0.0 | 0.0 | -811.3 | -5,838.5 | 3,284.2 | 18.8 | -16.6 |
| 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 | -80.9 | -177.2 | |
| Debt Issued | 7,758.5 | 3,348.9 | -185.2 | -34.8 | 133.3 | 30.8 | -41.1 | 1,449.0 | 44.2 | -83.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -481.4 | -107.4 | -101.1 | -100.3 | 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 | 1,003.7 | -414.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 922.8 | -591.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2,740.4 | 1,210.0 | 5,055.0 | 125.8 | -8,251.0 | 12,824.6 | 3,071.6 | -202.7 | |
| Closing Cash Balance | 8,316.5 | 16,893.4 | 14,610.4 | 9,555.4 | 9,429.6 | 17,680.7 | 4,856.0 | 1,784.4 |
| 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 | 2,588.2 | 1,671.0 | -669.6 | -1,306.5 | 2,993.4 | 342.1 | -472.9 | 2,192.3 | 1,044.2 | -373.3 | |
| Closing Cash Balance | 16,893.4 | 14,305.3 | 12,634.3 | 13,303.9 | 14,610.4 | 11,617.0 | 11,274.9 | 11,747.8 | 9,555.4 | 8,511.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,487.4 | 2,426.4 | 2,556.8 | 859.7 | -1,649.4 | 10,644.2 | 2,985.3 | -121.1 | |
| Real Free Cash Flow | 662.9 | 1,586.9 | 1,644.0 | -5.0 | -3,215.2 | 9,823.6 | 2,914.7 | -152.2 |
| 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 | 3,065.2 | -784.5 | 328.5 | -182.7 | 964.6 | 696.5 | 484.2 | 411.5 | -16.2 | 292.7 | |
| Real Free Cash Flow | 2,834.7 | -1,006.6 | 132.3 | -373.5 | 742.6 | 448.1 | 266.3 | 187.0 | -180.1 | 74.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 42 | 15.5 | 2336.6 |
| P/S | 8.2 | 9.1 | 248.7 |
| P/B | 3.3 | 6.7 | 194.6 |
| P/FCF | 33.4 | 36.6 | 679 |
| Market cap | $80.5 | $57.8 |
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 % | 6.4 % | 0 % |
| Debt to Income | 615.6 % | 115.4 % | 0 % |
| Debt to Free cash flow | 488.9 % | 389.9 % | 0 % |
| Interest expense percentage | 11.9 % | -6.7 % | 1.4 % |
| Current ratio | 2.4 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.9 % | 10.9 % | 0 % |
| ROA | 4 % | 4.7 % | 0 % |
| CapEx to Revenue | 0 % | 1.4 % | 0.1 % |
| RaD to Revenue | 0 % | 30.6 % | 0 % |
| ROEM | 1,705,297.5 | 628169.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.1 % | 83.5 % | 89.2 % |
| Operating margin | 11.2 % | 9.6 % | 71.4 % |
| Net margin | 19.6 % | 12.5 % | 65 % |
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 | 268.3 mil | 240.6 mil |
| Employee count | 3.8 tis | 3.9 tis |
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