DoorDash, Inc.
DASH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost DoorDash, Inc. provozuje logistickou platformu, která spojuje obchodníky, spotřebitele a palubní jednotky ve Spojených státech a v mezinárodním měřítku. Provozuje tržiště DoorDash, které poskytuje řadu služeb, které obchodníkům umožňují řešit kritické úkoly, jako je pořizování, doručování, přehledy a analýzy zákazníků, merchandising, zpracování plateb a zákaznická podpora; a nabízí službu DoorDash Drive, logistickou službu bílé značky; DoorDash Storefront, která obchodníkům umožňuje nabízet zákazníkům na vyžádání přístup k elektronickému obchodování. Společnost byla dříve známá jako Palo Alto Delivery Inc. a v roce 2015 změnila svůj název na DoorDash, Inc. DoorDash, Inc. byla založena v roce 2013 a má sídlo v San Franciscu v Kalifornii.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
23700
Založení
2020-12-09
Podobné společnosti
$ 618.14
+ $ 1.23
$ 26.86
- $ 0.50
$ 41.85
- $ 0.43
$ 203.98
+ $ 9.40
$ 129.39
+ $ 3.43
$ 21.59
+ $ 0.31
$ 23.39
+ $ 0.12
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.72 | 13.72 | 10.72 | 8.64 | 6.58 | 4.89 | 2.89 | 0.89 | 0.29 | |
| Cost of Revenues | 6.74 | 6.74 | 5.54 | 4.59 | 3.59 | 2.34 | 1.37 | 0.52 | 0.23 | |
| Gross Profit | 6.98 | 6.98 | 5.18 | 4.05 | 3.00 | 2.55 | 1.52 | 0.36 | 0.06 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.96 | 3.45 | 3.28 | 3.03 | 2.87 | 2.71 | 2.63 | 2.51 | 2.30 | 2.16 | |
| Cost of Revenues | 1.94 | 1.69 | 1.62 | 1.50 | 1.45 | 1.37 | 1.39 | 1.33 | 1.23 | 1.16 | |
| Gross Profit | 2.02 | 1.76 | 1.67 | 1.53 | 1.42 | 1.33 | 1.25 | 1.18 | 1.07 | 1.01 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.00 | 0.83 | 0.43 | 0.32 | 0.11 | 0.05 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.11 | 2.83 | 2.42 | 1.51 | 0.84 | 0.21 | |
| Depreciation & Amortization | 0.75 | 0.75 | 0.56 | 0.51 | 0.10 | 0.16 | 0.13 | -0.02 | 0.01 | |
| Total Operating Expenses | 6.26 | 6.26 | 5.22 | 4.63 | 4.03 | 3.00 | 1.95 | 0.98 | 0.27 | |
| Operating Income | 0.72 | 0.72 | -0.04 | -0.58 | -1.03 | -0.45 | -0.44 | -0.62 | -0.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.74 | ||
| Depreciation & Amortization | 0.27 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | ||
| Total Operating Expenses | 1.87 | 1.50 | 1.51 | 1.38 | 1.30 | 1.23 | 1.45 | 1.24 | 1.16 | 1.12 | ||
| Operating Income | 0.15 | 0.26 | 0.16 | 0.16 | 0.12 | 0.11 | -0.20 | -0.06 | -0.09 | -0.11 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.17 | 0.00 | 0.20 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | |
| Other Expense | 0.22 | 0.22 | 0.19 | 0.05 | -0.37 | -0.01 | -0.02 | -0.05 | 0.01 | |
| IBT | 0.94 | 0.94 | 0.16 | -0.53 | -1.40 | -0.46 | -0.46 | -0.67 | -0.20 | |
| Income Tax Expense | 0.00 | 0.00 | 0.04 | 0.03 | -0.03 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Net Income | 0.94 | 0.94 | 0.12 | -0.56 | -1.37 | -0.47 | -0.46 | -0.67 | -0.20 |
| 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 | 0.00 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | ||
| Other Expense | 0.08 | -0.01 | 0.11 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | -0.05 | 0.04 | ||
| IBT | 0.22 | 0.25 | 0.27 | 0.20 | 0.18 | 0.16 | -0.16 | -0.02 | -0.14 | -0.07 | ||
| Income Tax Expense | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | ||
| Net Income | 0.21 | 0.24 | 0.29 | 0.19 | 0.14 | 0.16 | -0.16 | -0.02 | -0.15 | -0.07 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.42 | $-3.68 | $-1.39 | $-7.39 | $-2.36 | $-0.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.42 | $-3.68 | $-1.39 | $-7.39 | $-2.36 | $-0.72 | |
| Shares Outstanding | 0.43 | 0.43 | 0.41 | 0.39 | 0.37 | 0.34 | 0.06 | 0.28 | 0.28 | |
| Diluted Shares Outstanding | 0.44 | 0.44 | 0.43 | 0.39 | 0.37 | 0.34 | 0.06 | 0.28 | 0.28 |
| 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 | $-0.39 | $-0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.39 | $-0.19 | ||
| Shares Outstanding | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | ||
| Diluted Shares Outstanding | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.43 | 4.02 | 2.66 | 1.98 | 2.50 | 4.35 | 0.26 | 0.22 | |
| Short Term Investments | 1.42 | 1.32 | 1.42 | 1.54 | 1.25 | 0.51 | 0.51 | 0.26 | |
| Total Cash & ST Investments | 4.85 | 5.34 | 4.08 | 3.52 | 3.76 | 4.86 | 0.77 | 0.47 | |
| Accounts Receivable | 0.59 | 0.87 | 0.53 | 0.40 | 0.35 | 0.29 | 0.06 | 0.02 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Other Current Assets | 1.12 | 1.18 | 0.99 | 0.36 | 0.46 | 0.37 | 0.13 | 0.08 | |
| Total Current Assets | 6.56 | 7.39 | 5.60 | 4.72 | 4.57 | 5.52 | 1.00 | 0.57 |
| 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 | 3.28 | 3.91 | 4.50 | 4.02 | 3.66 | 3.43 | 3.12 | 2.66 | 2.34 | 1.90 | |
| Short Term Investments | 0.96 | 1.09 | 1.32 | 1.32 | 1.30 | 1.42 | 1.37 | 1.42 | 1.48 | 1.55 | |
| Total Cash & ST Investments | 4.24 | 5.00 | 5.82 | 5.34 | 4.96 | 4.85 | 4.49 | 4.08 | 3.82 | 3.46 | |
| Accounts Receivable | 0.89 | 0.99 | 0.93 | 0.87 | 0.62 | 0.59 | 0.55 | 0.53 | 0.42 | 0.38 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.39 | 0.30 | |
| Other Current Assets | 5.36 | 3.74 | 1.11 | 1.18 | 1.17 | 1.18 | 1.09 | 0.63 | 0.52 | 0.47 | |
| Total Current Assets | 10.49 | 9.74 | 7.85 | 7.39 | 6.76 | 6.62 | 6.13 | 5.60 | 5.14 | 4.61 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.08 | 1.17 | 1.15 | 1.07 | 0.74 | 0.41 | 0.27 | 0.02 | |
| Goodwill | 2.37 | 2.32 | 2.43 | 2.37 | 0.32 | 0.32 | 0.31 | 0.00 | |
| Intangible Assets | 0.59 | 0.51 | 0.66 | 0.77 | 0.06 | 0.07 | 0.10 | 0.00 | |
| Long-Term Investments | 0.72 | 0.84 | 0.58 | 0.52 | 1.06 | 0.00 | 0.00 | 0.09 | |
| Other Long-Term Assets | 0.52 | 0.63 | 0.42 | 0.34 | 0.07 | 0.03 | 0.06 | 0.01 | |
| Total Long-Term Assets | 5.28 | 5.46 | 5.24 | 5.07 | 2.24 | 0.84 | 0.73 | 0.11 | |
| Total Assets | 11.84 | 12.85 | 10.84 | 9.79 | 6.81 | 6.35 | 1.73 | 0.68 |
| 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 | 1.37 | 1.30 | 1.23 | 1.17 | 1.11 | 1.08 | 1.15 | 1.15 | 1.10 | 1.09 | |
| Goodwill | 3.57 | 3.53 | 2.41 | 2.32 | 2.46 | 2.37 | 2.39 | 2.43 | 2.35 | 2.40 | |
| Intangible Assets | 0.88 | 0.89 | 0.50 | 0.51 | 0.58 | 0.59 | 0.62 | 0.66 | 0.66 | 0.71 | |
| Long-Term Investments | 0.85 | 0.73 | 0.84 | 0.84 | 0.84 | 0.71 | 0.69 | 0.63 | 0.62 | 0.52 | |
| Other Long-Term Assets | 0.81 | 0.77 | 0.73 | 0.63 | 0.53 | 0.47 | 0.47 | 0.37 | 0.15 | 0.28 | |
| Total Long-Term Assets | 7.48 | 7.22 | 5.72 | 5.46 | 5.52 | 5.22 | 5.32 | 5.24 | 4.87 | 5.00 | |
| Total Assets | 17.97 | 16.95 | 13.57 | 12.85 | 12.28 | 11.84 | 11.45 | 10.84 | 10.01 | 9.60 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.16 | 0.32 | 0.22 | 0.16 | 0.16 | 0.08 | 0.02 | 0.04 | |
| Short-Term Debt | 0.06 | 0.07 | 0.14 | 0.06 | 0.03 | 0.38 | 0.02 | 0.02 | |
| Other Current Liabilities | 3.50 | 3.32 | 2.51 | 2.08 | 1.39 | 0.81 | 0.32 | 0.05 | |
| Current Liabilities | 4.03 | 4.44 | 3.41 | 2.54 | 1.76 | 1.40 | 0.38 | 0.11 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.26 | 0.35 | 0.33 | 0.32 | 0.19 | 0.16 | 0.20 | 0.22 | 0.15 | 0.17 | |
| Short-Term Debt | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.14 | 0.13 | 0.12 | |
| Other Current Liabilities | 4.79 | 3.49 | 3.45 | 3.32 | 3.21 | 3.21 | 2.92 | 2.51 | 2.19 | 1.95 | |
| Current Liabilities | 5.13 | 4.70 | 4.58 | 4.44 | 4.09 | 4.03 | 3.74 | 3.41 | 2.99 | 2.73 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.47 | 0.47 | 0.45 | 0.46 | 0.37 | 0.24 | 0.17 | 0.00 | |
| Capital Leases | 0.47 | 0.54 | 0.52 | 0.51 | 0.40 | 0.25 | 0.18 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 4.67 | 5.04 | 4.03 | 3.02 | 2.14 | 1.65 | 0.55 | 0.13 |
| 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 | 3.18 | 3.17 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.45 | 0.43 | 0.44 | |
| Capital Leases | 0.54 | 0.53 | 0.53 | 0.54 | 0.53 | 0.47 | 0.55 | 0.52 | 0.49 | 0.50 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 8.46 | 8.02 | 5.18 | 5.04 | 4.70 | 4.67 | 4.44 | 4.03 | 3.45 | 3.19 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -5.34 | -5.26 | -5.15 | -3.85 | -2.08 | -1.61 | -1.15 | -0.49 | |
| Comprehensive Income | -0.03 | -0.11 | 0.07 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 7.16 | 7.80 | 6.81 | 6.75 | 4.67 | 4.70 | 1.18 | 0.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -4.53 | -4.78 | -5.06 | -5.26 | -5.40 | -5.34 | -5.18 | -5.15 | -4.95 | -4.87 | |
| Comprehensive Income | 0.27 | 0.26 | 0.01 | -0.11 | 0.12 | -0.03 | 0.00 | 0.07 | -0.07 | 0.01 | |
| Total Common Equity | 9.50 | 8.92 | 8.39 | 7.80 | 7.57 | 7.16 | 7.00 | 6.81 | 6.56 | 6.40 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.53 | 0.54 | 0.52 | 0.51 | 0.40 | 0.62 | 0.18 | 0.00 | |
| Book Value | 7.17 | 7.81 | 6.81 | 6.77 | 4.67 | 4.70 | 1.18 | 0.55 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book Value | 9.50 | 8.92 | 8.39 | 7.80 | 7.57 | 7.16 | 7.00 | 6.81 | 6.56 | 6.40 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.41 | 0.93 | 0.12 | -0.57 | -1.37 | -0.47 | -0.46 | -0.67 | -0.20 | |
| Depreciation & Amortization | 0.54 | 0.75 | 0.56 | 0.51 | 0.37 | 0.16 | 0.12 | 0.03 | 0.01 | |
| Stock-Based Compensation | 1.10 | 1.05 | 1.10 | 1.09 | 0.89 | 0.49 | 0.32 | 0.02 | 0.02 | |
| Change Working Capital | 0.47 | -0.53 | 0.25 | 0.53 | 0.15 | 0.44 | 0.19 | 0.06 | 0.01 | |
| Change In Accounts Receivable | -0.22 | -0.36 | -0.22 | -0.14 | -0.03 | -0.09 | -0.25 | -0.04 | -0.02 | |
| Change In Accounts Payable | 0.00 | 0.05 | 0.08 | 0.07 | -0.02 | 0.08 | 0.05 | -0.01 | 0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.62 | 0.48 | 0.12 | 0.02 | |
| Other Non-cash Items | 0.94 | 0.23 | 0.10 | -0.10 | 0.33 | -0.01 | 0.02 | 0.00 | 0.00 | |
| Cash from Operations | 1.97 | 0.00 | 0.00 | 1.67 | 0.37 | 0.69 | 0.25 | -0.47 | -0.16 |
| 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 | 0.21 | 0.24 | 0.28 | 0.19 | 0.14 | 0.16 | -0.16 | -0.03 | -0.16 | -0.08 | |
| Depreciation & Amortization | 0.27 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | |
| Stock-Based Compensation | 0.00 | 0.26 | 0.28 | 0.24 | 0.27 | 0.27 | 0.30 | 0.25 | 0.27 | 0.28 | |
| Change Working Capital | -0.36 | 0.14 | -0.22 | 0.01 | -0.03 | 0.03 | 0.11 | 0.14 | 0.15 | 0.04 | |
| Change In Accounts Receivable | -0.20 | -0.07 | -0.04 | -0.05 | -0.12 | -0.04 | -0.05 | -0.02 | -0.12 | -0.04 | |
| Change In Accounts Payable | 0.11 | -0.09 | 0.01 | 0.01 | 0.11 | 0.02 | -0.04 | -0.01 | 0.06 | -0.01 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | |
| Other Non-cash Items | 0.30 | 0.06 | 0.00 | 0.05 | 0.00 | -0.07 | 0.14 | 0.04 | 0.14 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.40 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.31 | -0.26 | -0.10 | -0.12 | -0.35 | -0.24 | -0.16 | -0.09 | -0.02 | |
| Acquisitions | -0.06 | -4.15 | 0.00 | 0.00 | 0.07 | -0.11 | -0.03 | -0.32 | 0.00 | |
| Investments | -1.99 | -1.42 | -1.95 | -1.96 | -1.96 | -2.75 | -0.59 | -0.76 | -0.39 | |
| Sales of Investment | 1.89 | 1.81 | 1.84 | 1.95 | 1.94 | 0.94 | 0.59 | 0.60 | 0.05 | |
| Other Investing Activities | 0.05 | 0.00 | 0.00 | -0.20 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -0.42 | 0.00 | 0.00 | -0.34 | -0.30 | -2.05 | -0.19 | -0.57 | -0.36 |
| 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 | -0.17 | -0.06 | -0.07 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | -0.09 | -0.07 | |
| Acquisitions | -2.95 | -0.03 | -1.15 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 | |
| Investments | -0.31 | -0.39 | -0.30 | -0.43 | -0.42 | -0.56 | -0.44 | -0.53 | -0.39 | -0.63 | |
| Sales of Investment | 0.34 | 0.39 | 0.65 | 0.43 | 0.36 | 0.58 | 0.37 | 0.53 | 0.36 | 0.62 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.08 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.04 | 0.54 | 0.01 | 0.01 | 0.11 | 0.12 | 0.43 | 0.18 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 3.29 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.06 | 0.00 | -0.22 | -0.75 | -0.40 | 0.00 | 0.00 | 0.00 | -0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.15 | 0.71 | 1.11 | 0.73 | |
| Cash from Financing | -0.05 | 0.00 | 0.00 | -0.75 | -0.38 | -0.48 | 4.00 | 1.11 | 0.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 3.26 | 0.01 | 2.72 | -0.01 | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.01 | 0.00 | -0.05 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.42 | 0.44 | 1.45 | 0.58 | -0.32 | -1.84 | 4.06 | 0.07 | 0.15 | |
| Closing Cash Balance | 3.43 | 4.68 | 4.22 | 2.77 | 2.19 | 2.51 | 4.35 | 0.29 | 0.22 |
| 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 | -2.71 | 0.70 | 1.99 | 0.49 | 0.32 | 0.28 | 0.37 | 0.48 | 0.34 | 0.30 | |
| Closing Cash Balance | 4.65 | 7.40 | 6.70 | 4.71 | 4.22 | 3.90 | 3.62 | 3.25 | 2.77 | 2.44 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.66 | 2.17 | 1.80 | 1.35 | 0.02 | 0.46 | 0.09 | -0.56 | -0.18 | |
| Real Free Cash Flow | 0.56 | 1.12 | 0.70 | 0.26 | -0.87 | -0.03 | -0.23 | -0.58 | -0.20 |
| 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 | 0.25 | 0.72 | 0.36 | 0.49 | 0.42 | 0.44 | 0.45 | 0.49 | 0.40 | 0.32 | |
| Real Free Cash Flow | 0.25 | 0.47 | 0.07 | 0.26 | 0.15 | 0.17 | 0.15 | 0.24 | 0.13 | 0.05 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 74.2 | -2438.5 | 812.7 |
| P/S | 5.1 | 380.6 | 6513.9 |
| P/B | 7.3 | 333 | 4075 |
| P/FCF | 66 | -15627.8 | 770.1 |
| Market cap | $87.1 | $703.3 |
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 % | 6.5 % | 0 % |
| Debt to Income | 348.3 % | -15.8 % | 0 % |
| Debt to Free cash flow | 309.9 % | -13.2 % | 0 % |
| Interest expense percentage | 0 % | -8.5 % | 2.8 % |
| Current ratio | 2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | -8 % | 0 % |
| ROA | 5.2 % | -5.5 % | 0 % |
| CapEx to Revenue | 2.7 % | 4.7 % | 0.4 % |
| RaD to Revenue | 0 % | 9.9 % | 0 % |
| ROEM | 578,776.4 | 290936.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.9 % | 48.5 % | 85.5 % |
| Operating margin | 5.3 % | -10.8 % | 36.6 % |
| Net margin | 6.8 % | -11.2 % | 42.6 % |
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 | 442.8 mil | 18.0 mld |
| Employee count | 23.7 tis | 14.5 tis |
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