Eventbrite, Inc.
EB
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Profil
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Konkurence
Zprávy společnosti
Profil
Společnost Eventbrite, Inc. provozuje samoobslužnou technologickou platformu pro prodej jízdenek a zážitkových technologií, která slouží tvůrcům akcí ve Spojených státech a mezinárodně. Jeho platforma integruje komponenty potřebné k plánování, propagaci a produkci živých akcí, které tvůrcům umožňují snížit tření a náklady, zvýšit dosah a řídit prodej vstupenek. Společnost byla dříve známá jako Mollyguard Corporation a v roce 2009 změnila své jméno na Eventbrite, Inc. Společnost Eventbrite, Inc. byla založena v roce 2008 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
748
Založení
2018-09-20
Podobné společnosti
$ 5.08
+ $ 0.14
$ 8.05
- $ 0.02
$ 1.93
+ $ 0.01
$ 1.48
+ $ 0.01
$ 6.81
- $ 0.05
$ 1.46
+ $ 0.01
$ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 291.8 | 291.8 | 325.1 | 326.1 | 260.9 | 187.1 | 106.0 | 326.8 | 291.6 | 201.6 | 133.5 | |
| Cost of Revenues | 94.5 | 94.5 | 98.5 | 103.1 | 90.7 | 70.3 | 62.3 | 129.1 | 120.7 | 81.7 | 55.7 | |
| Gross Profit | 197.3 | 197.3 | 226.6 | 223.0 | 170.2 | 116.8 | 43.7 | 197.7 | 171.0 | 119.9 | 77.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 73.5 | 71.7 | 72.8 | 73.8 | 76.5 | 77.8 | 84.6 | 86.3 | 87.8 | 81.5 | |
| Cost of Revenues | 23.5 | 23.0 | 23.7 | 24.4 | 24.3 | 24.5 | 24.6 | 25.0 | 27.9 | 25.9 | |
| Gross Profit | 50.1 | 48.7 | 49.1 | 49.4 | 52.1 | 53.3 | 59.9 | 61.2 | 59.9 | 55.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 98.3 | 86.3 | 66.3 | 54.6 | 64.2 | 46.1 | 30.6 | 22.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 165.8 | 130.6 | 118.3 | 187.4 | 203.4 | 163.6 | 122.7 | 90.1 | |
| Depreciation & Amortization | 11.9 | 13.9 | 16.3 | 14.7 | 17.6 | 15.1 | 20.7 | 30.1 | 34.6 | 19.4 | 7.6 | |
| Total Operating Expenses | 223.4 | 223.4 | 257.4 | 264.1 | 216.9 | 184.6 | 242.0 | 267.6 | 209.6 | 153.3 | 112.9 | |
| Operating Income | -26.1 | -26.1 | -30.8 | -41.1 | -46.7 | -67.8 | -198.3 | -70.0 | -38.7 | -33.4 | -35.1 |
| 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 | 25.1 | 23.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 44.2 | ||
| Depreciation & Amortization | 2.3 | 1.4 | 4.2 | 4.0 | 3.9 | 3.9 | 3.6 | 3.6 | 4.1 | 3.5 | ||
| Total Operating Expenses | 59.2 | 49.6 | 55.4 | 59.2 | 60.0 | 62.2 | 66.4 | 68.8 | 67.8 | 67.2 | ||
| Operating Income | -9.1 | -0.9 | -6.3 | -9.7 | -7.8 | -9.0 | -6.5 | -7.6 | -7.9 | -11.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.2 | 14.2 | 25.2 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | -5.5 | -5.5 | 8.8 | 11.2 | 11.3 | 16.3 | 24.6 | 3.0 | 11.3 | 6.5 | 3.5 | |
| Other Expense | 17.0 | 17.0 | 17.4 | 16.6 | -8.5 | -69.9 | -26.5 | 1.0 | -13.0 | 1.3 | -1.7 | |
| IBT | -9.0 | -9.0 | -13.4 | -24.5 | -55.3 | -137.7 | -224.8 | -69.0 | -62.9 | -38.6 | -40.3 | |
| Income Tax Expense | 1.5 | 1.5 | 2.2 | 2.0 | 0.1 | 1.4 | -0.1 | -0.2 | 1.2 | 0.0 | 0.1 | |
| Net Income | -10.5 | -10.5 | -15.6 | -26.5 | -55.4 | -139.1 | -224.7 | -68.8 | -64.1 | -38.5 | -40.4 |
| 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 | 2.8 | 3.7 | 4.0 | 3.8 | 4.4 | 6.1 | 7.4 | 7.4 | 7.5 | 7.6 | ||
| Interest Expense | -9.3 | 1.6 | 1.1 | 1.1 | 1.1 | 2.1 | 2.8 | 2.8 | 2.8 | 2.8 | ||
| Other Expense | 0.9 | 7.1 | 5.1 | 3.9 | 0.3 | 5.4 | 8.3 | 3.4 | 8.3 | 2.4 | ||
| IBT | -8.2 | 6.2 | -1.3 | -5.8 | -7.5 | -3.6 | 1.8 | -4.2 | -0.8 | -9.2 | ||
| Income Tax Expense | 0.0 | -0.1 | 0.8 | 0.8 | 0.9 | 0.2 | 0.8 | 0.3 | 0.2 | 0.8 | ||
| Net Income | -8.2 | 6.4 | -2.1 | -6.6 | -8.4 | -3.8 | 1.1 | -4.5 | -0.9 | -9.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.56 | $-1.47 | $-2.52 | $-0.84 | $-1.71 | $-1.81 | $-1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.56 | $-1.47 | $-2.52 | $-0.84 | $-1.71 | $-1.81 | $-1.90 | |
| Shares Outstanding | 96.6 | 96.6 | 93.0 | 100.3 | 98.3 | 94.3 | 89.3 | 82.0 | 37.5 | 21.3 | 21.3 | |
| Diluted Shares Outstanding | 96.6 | 96.6 | 93.0 | 100.3 | 98.3 | 94.3 | 89.3 | 82.0 | 37.5 | 21.3 | 21.3 |
| 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 | $-0.01 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.10 | ||
| Shares Outstanding | 96.6 | 96.9 | 96.1 | 94.7 | 94.3 | 96.5 | 96.1 | 99.1 | 101.1 | 100.5 | ||
| Diluted Shares Outstanding | 96.6 | 98.6 | 96.1 | 94.7 | 94.3 | 96.5 | 96.3 | 99.1 | 101.1 | 100.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 604.4 | 416.5 | 489.2 | 539.3 | 634.4 | 505.8 | 420.7 | 437.9 | 189.0 | 139.5 | |
| Short Term Investments | 56.7 | 25.0 | 153.7 | 84.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 661.1 | 441.5 | 642.9 | 623.5 | 634.4 | 505.8 | 420.7 | 437.9 | 189.0 | 139.5 | |
| Accounts Receivable | 11.7 | 5.6 | 6.3 | 45.8 | 19.3 | 11.3 | 57.8 | 62.8 | 54.5 | 28.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.7 | 18.7 | 16.5 | 36.4 | 37.7 | 31.8 | 13.4 | |
| Other Current Assets | 12.1 | 105.4 | 62.7 | 13.1 | 1.2 | 3.7 | 9.6 | 7.3 | 4.2 | 2.7 | |
| Total Current Assets | 684.9 | 552.5 | 711.9 | 683.2 | 673.6 | 537.1 | 524.6 | 545.7 | 279.6 | 183.7 |
| 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 | 402.8 | 490.5 | 502.9 | 416.5 | 531.0 | 575.5 | 579.9 | 538.0 | 567.6 | 519.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 25.0 | 24.7 | 56.7 | 113.7 | 153.7 | 152.4 | 152.9 | |
| Total Cash & ST Investments | 402.8 | 490.5 | 502.9 | 441.5 | 555.6 | 632.2 | 693.6 | 691.7 | 720.0 | 672.5 | |
| Accounts Receivable | 10.1 | 25.7 | 37.7 | 39.8 | 33.4 | 33.7 | 38.6 | 6.3 | 5.4 | 4.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.7 | |
| Other Current Assets | 139.4 | 74.0 | 74.8 | 71.2 | 22.2 | 22.6 | 17.6 | 62.7 | 42.7 | 31.3 | |
| Total Current Assets | 552.3 | 590.2 | 615.4 | 552.5 | 611.3 | 688.5 | 749.8 | 711.2 | 768.1 | 708.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.6 | 13.5 | 9.6 | 11.5 | 18.1 | 25.5 | 41.9 | 44.2 | 42.5 | 40.7 | |
| Goodwill | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 170.6 | 170.6 | 158.8 | 9.7 | |
| Intangible Assets | 9.1 | 5.0 | 13.3 | 21.9 | 31.1 | 42.3 | 49.2 | 60.0 | 79.5 | 1.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.4 | 6.9 | 4.2 | 4.4 | 5.8 | 16.4 | 21.8 | 16.4 | 11.6 | 9.5 | |
| Total Long-Term Assets | 209.6 | 199.8 | 201.5 | 212.2 | 229.4 | 258.6 | 283.4 | 291.2 | 292.4 | 61.6 | |
| Total Assets | 894.5 | 752.3 | 913.3 | 895.4 | 903.0 | 795.7 | 808.0 | 836.9 | 571.9 | 245.3 |
| 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 | 10.0 | 11.0 | 12.2 | 13.5 | 14.5 | 13.6 | 12.1 | 9.6 | 9.6 | 8.2 | |
| Goodwill | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | |
| Intangible Assets | 0.0 | 1.3 | 3.1 | 5.0 | 7.0 | 9.1 | 11.2 | 13.3 | 15.4 | 17.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Other Long-Term Assets | 7.9 | 7.2 | 7.2 | 6.9 | 10.2 | 8.8 | 4.7 | 4.9 | 4.4 | 4.8 | |
| Total Long-Term Assets | 192.3 | 193.8 | 196.9 | 199.8 | 206.1 | 206.0 | 202.4 | 202.1 | 203.9 | 204.9 | |
| Total Assets | 744.6 | 784.1 | 812.3 | 752.3 | 817.4 | 894.5 | 952.2 | 913.3 | 972.0 | 912.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.2 | 301.6 | 305.3 | 1.0 | 1.1 | 1.9 | 1.9 | 1.0 | 1.5 | 0.6 | |
| Short-Term Debt | 2.0 | 31.9 | 3.0 | 2.8 | 4.1 | 4.9 | 9.1 | 5.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 29.8 | 27.0 | 40.5 | 357.1 | 352.7 | 239.7 | 339.3 | 293.5 | 245.8 | 148.6 | |
| Current Liabilities | 353.7 | 366.4 | 357.6 | 361.0 | 358.0 | 246.5 | 350.3 | 308.2 | 247.3 | 149.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 339.8 | 322.8 | 353.4 | 301.6 | 356.2 | 316.2 | 357.5 | 305.3 | 375.1 | 327.7 | |
| Short-Term Debt | 120.6 | 31.4 | 31.6 | 31.9 | 2.0 | 2.0 | 1.9 | 3.0 | 3.1 | 3.5 | |
| Other Current Liabilities | 34.7 | 31.6 | 32.2 | 27.0 | 28.1 | 29.8 | 37.0 | 40.5 | 40.6 | 32.9 | |
| Current Liabilities | 495.1 | 390.3 | 423.0 | 366.4 | 391.6 | 353.7 | 403.6 | 357.6 | 425.4 | 370.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 358.7 | 211.3 | 359.4 | 358.9 | 362.2 | 218.1 | 16.2 | 95.6 | 107.2 | 30.3 | |
| Capital Leases | 1.4 | 2.4 | 3.3 | 6.2 | 12.8 | 16.5 | 25.3 | 28.5 | 29.5 | 30.3 | |
| 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 | 718.4 | 582.1 | 721.6 | 728.8 | 733.1 | 480.1 | 382.2 | 421.7 | 727.7 | 394.4 |
| 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 | 55.2 | 211.5 | 211.4 | 211.3 | 241.4 | 360.1 | 360.1 | 359.4 | 359.3 | 359.2 | |
| Capital Leases | 1.0 | 1.5 | 2.0 | 2.4 | 3.0 | 3.4 | 3.9 | 1.8 | 3.7 | 4.3 | |
| 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 | 555.5 | 606.9 | 639.0 | 582.1 | 637.5 | 718.4 | 768.0 | 721.6 | 792.6 | 736.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -818.9 | -831.0 | -815.4 | -789.0 | -733.6 | -597.5 | -372.8 | -302.7 | -238.6 | -200.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | -34.0 | -25.3 | |
| Total Common Equity | 176.2 | 170.2 | 191.8 | 166.6 | 169.9 | 315.6 | 425.8 | 415.2 | -155.8 | -149.1 |
| 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 | -833.4 | -839.7 | -837.6 | -831.0 | -822.6 | -818.9 | -819.9 | -815.4 | -814.5 | -804.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 189.1 | 177.2 | 173.3 | 170.2 | 179.8 | 176.2 | 184.1 | 191.8 | 179.3 | 176.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 362.1 | 243.2 | 361.0 | 361.7 | 366.4 | 223.1 | 25.3 | 101.2 | 107.2 | 30.3 | |
| Book Value | 176.2 | 170.2 | 191.8 | 166.6 | 169.9 | 315.6 | 425.8 | 415.2 | -155.8 | -149.1 |
| 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 | 189.1 | 177.2 | 173.3 | 170.2 | 179.8 | 176.2 | 184.1 | 191.8 | 179.3 | 176.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.3 | -10.5 | -15.6 | -26.5 | -55.4 | -139.1 | -224.7 | -68.8 | -64.1 | -38.5 | -40.4 | |
| Depreciation & Amortization | 15.7 | 13.9 | 15.1 | 13.8 | 14.9 | 18.7 | 22.6 | 24.3 | 34.6 | 19.4 | 7.6 | |
| Stock-Based Compensation | 57.6 | 32.5 | 49.7 | 55.1 | 53.4 | 47.5 | 40.2 | 37.6 | 30.2 | 10.9 | 8.5 | |
| Change Working Capital | -70.5 | 0.0 | -40.8 | -33.7 | -22.8 | 87.3 | -123.8 | 6.5 | -16.4 | 28.6 | 21.6 | |
| Change In Accounts Receivable | -3.5 | 0.6 | 9.3 | -1.4 | -2.2 | -0.6 | -2.5 | -0.3 | -2.1 | -0.8 | -1.4 | |
| Change In Accounts Payable | -13.7 | -29.4 | 0.9 | -7.8 | 31.3 | 93.2 | -116.6 | 36.8 | 24.0 | 53.2 | 37.4 | |
| Change In Inventories | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 30.9 | -9.7 | -8.4 | -23.9 | -13.7 | |
| Other Non-cash Items | 43.2 | -18.2 | 27.1 | 10.4 | 18.6 | 5.3 | 129.0 | 29.3 | 22.7 | 9.9 | 5.5 | |
| Cash from Operations | -2.9 | 0.0 | 0.0 | 19.0 | 8.6 | 79.1 | -156.9 | 28.7 | 7.2 | 29.8 | 2.8 |
| 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 | -8.2 | 6.4 | -2.1 | -6.6 | -8.4 | -3.8 | 1.1 | -4.5 | -0.9 | -9.9 | |
| Depreciation & Amortization | 2.3 | 4.4 | 4.2 | 4.0 | 4.7 | 3.9 | 3.9 | 3.6 | 4.1 | 4.0 | |
| Stock-Based Compensation | 8.9 | 5.9 | 7.5 | 10.2 | 10.2 | 10.2 | 0.0 | 14.0 | 13.9 | 14.5 | |
| Change Working Capital | 61.9 | 3.7 | -30.7 | 46.3 | -58.8 | 31.4 | -61.8 | 49.7 | -83.2 | 41.1 | |
| Change In Accounts Receivable | 15.0 | -0.3 | 12.3 | 2.0 | 0.4 | 0.0 | -2.0 | 12.4 | -0.2 | -0.4 | |
| Change In Accounts Payable | -62.4 | 0.0 | -36.3 | 49.5 | -51.9 | 40.3 | -41.5 | 53.7 | -72.8 | 49.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | -7.1 | |
| Other Non-cash Items | -125.7 | 16.3 | 3.5 | 5.6 | 2.3 | 7.6 | 17.7 | 5.8 | -1.2 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.2 | 53.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.7 | -0.1 | -0.6 | -1.1 | -4.5 | -2.5 | -6.3 | -13.6 | -12.7 | -8.7 | -8.5 | |
| Acquisitions | 2.4 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | -6.4 | 0.0 | 12.6 | -132.0 | -1.7 | |
| Investments | -331.8 | 0.0 | -136.8 | -370.2 | -83.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 434.5 | 25.0 | 269.0 | 308.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 37.3 | 0.0 | 0.0 | -6.1 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 94.0 | 0.0 | 0.0 | -69.3 | -89.5 | -2.5 | -12.7 | -13.6 | 0.0 | -140.7 | -10.2 |
| 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 | -0.1 | 0.0 | -0.2 | -2.6 | -0.3 | -1.3 | -2.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -28.1 | -84.1 | -96.5 | -123.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 57.0 | 86.0 | 126.0 | 97.0 | 125.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.2 |
| 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 | -143.2 | -0.5 | -73.9 | -111.8 | -8.4 | -0.6 | |
| Debt Issued | 1.2 | 243.2 | -117.8 | -0.8 | -4.7 | 286.6 | 198.3 | -2.1 | 105.8 | 85.4 | 30.9 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 1.1 | 3.1 | 1.4 | 0.0 | 0.0 | 241.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -40.6 | 0.0 | -49.7 | 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 | 0.0 | |
| Other Financing Activities | -9.9 | 0.0 | 0.0 | -6.0 | -5.2 | 193.0 | 255.6 | 42.4 | 110.9 | 168.0 | 2.9 | |
| Cash from Financing | -44.9 | 0.0 | 0.0 | -4.9 | -2.1 | 51.2 | 255.0 | -31.5 | 240.1 | 159.5 | 2.3 |
| 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 | 175.8 | -67.0 | -0.2 | -0.1 | -0.2 | -118.8 | 0.1 | 1.1 | 0.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | |
| Repurchase of Common Stock | -0.6 | -0.5 | 0.0 | -0.6 | -10.4 | -2.8 | -24.5 | -12.0 | 0.0 | -2.3 | |
| 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 | -1.5 | -2.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.0 | -57.0 | -24.7 | -51.0 | -96.0 | 127.7 | 85.5 | -16.5 | 247.2 | 48.7 | -5.0 | |
| Closing Cash Balance | 604.4 | 0.0 | 464.5 | 489.2 | 540.2 | 636.2 | 508.4 | 422.9 | 439.4 | 192.2 | 143.5 |
| 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 | 0.0 | -27.8 | -12.4 | 86.4 | -66.4 | -44.5 | -10.9 | 90.7 | -62.5 | 48.1 | |
| Closing Cash Balance | 0.0 | 510.7 | 538.5 | 550.9 | 464.5 | 531.0 | 604.4 | 579.9 | 538.0 | 568.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.6 | 17.6 | 35.0 | 11.8 | 4.2 | 76.5 | -163.2 | 15.1 | -5.5 | 21.1 | -5.7 | |
| Real Free Cash Flow | -69.2 | -14.9 | -14.7 | -43.2 | -49.2 | 29.0 | -203.4 | -22.5 | -35.7 | 10.3 | -14.2 |
| 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 | -63.3 | 36.7 | -18.7 | 58.7 | -50.8 | 47.0 | -41.8 | 66.0 | -68.5 | 51.5 | |
| Real Free Cash Flow | -72.2 | 30.8 | -26.2 | 48.5 | -61.0 | 36.8 | -41.8 | 52.0 | -82.4 | 37.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -41.4 | -17.9 | -45.5 |
| P/S | 1.5 | 5.2 | 0.7 |
| P/B | 2.3 | 4.4 | 0.7 |
| P/FCF | -22.8 | -11.4 | -24 |
| Market cap | $0.3 | $0.5 |
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 | 23.6 % | 25.2 % | 0 % |
| Debt to Income | -1672.1 % | -641.8 % | 0 % |
| Debt to Free cash flow | -918.5 % | -43.9 % | 0 % |
| Interest expense percentage | 21.1 % | -21.7 % | -12.5 % |
| Current ratio | 1.1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.6 % | -30.9 % | 0 % |
| ROA | -1.4 % | -8.8 % | 0 % |
| CapEx to Revenue | 0 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 28 % | 0 % |
| ROEM | 390,164.4 | 212607.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.6 % | 61.2 % | 31 % |
| Operating margin | -8.4 % | -32.9 % | -19.8 % |
| Net margin | -3.6 % | -42.7 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 98.6 mil | 82.6 mil |
| Employee count | 0.7 tis | 0.9 tis |
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