IonQ, Inc.
IONQ
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Profil
IonQ, Inc. se zabývá vývojem univerzálních kvantových počítačových systémů. Prodává přístup ke kvantovým počítačům s 20 qubity. Společnost poskytuje přístup ke svým kvantovým počítačům prostřednictvím cloudových platforem, jako je Amazon Web Services (AWS) Amazon Braket, Microsoft Azure Quantum a Google Cloud Marketplace, stejně jako prostřednictvím své cloudové služby. IonQ, Inc. byla založena v roce 2015 a sídlí v College Parku v Marylandu.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
407
Založení
2021-01-04
Podobné společnosti
$ 121.41
+ $ 1.01
$ 29.03
- $ 0.47
$ 32.74
- $ 1.03
$ 42.27
+ $ 2.24
$ 51.03
- $ 0.21
$ 228.06
- $ 2.52
$ 26.03
+ $ 0.26
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 130.0 | 130.0 | 43.1 | 22.0 | 11.1 | 2.1 | 0.0 | |
| Cost of Revenues | 77.5 | 77.5 | 39.3 | 8.1 | 2.9 | 1.0 | 0.1 | |
| Gross Profit | 52.5 | 52.5 | 3.8 | 13.9 | 8.2 | 1.1 | -0.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 61.9 | 39.9 | 20.7 | 7.6 | 11.7 | 12.4 | 11.4 | 7.6 | 6.1 | 6.1 | |
| Cost of Revenues | 26.9 | 20.7 | 18.9 | 10.9 | 10.5 | 6.5 | 9.9 | 3.4 | 3.2 | 2.0 | |
| Gross Profit | 35.0 | 19.1 | 1.8 | -3.3 | 1.2 | 5.9 | 1.5 | 4.2 | 2.9 | 4.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 92.3 | 44.0 | 20.2 | 10.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 69.0 | 44.4 | 17.0 | 4.0 | |
| Depreciation & Amortization | 82.0 | 82.0 | 18.7 | 10.4 | 5.6 | 2.5 | 1.4 | |
| Total Operating Expenses | 686.2 | 686.2 | 234.8 | 171.7 | 93.9 | 39.7 | 15.6 | |
| Operating Income | -633.7 | -633.7 | -231.0 | -157.8 | -85.7 | -38.7 | -15.7 |
| 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 | 31.6 | 24.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 19.0 | ||
| Depreciation & Amortization | 45.4 | 19.4 | 10.6 | 6.6 | 5.5 | 4.9 | 4.3 | 4.0 | 3.5 | 2.7 | ||
| Total Operating Expenses | 277.7 | 187.9 | 148.2 | 72.4 | 77.2 | 59.0 | 50.4 | 57.0 | 57.4 | 46.3 | ||
| Operating Income | -242.7 | -168.8 | -146.5 | -75.7 | -76.0 | -53.1 | -48.9 | -52.9 | -54.4 | -42.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.5 | 56.0 | 18.2 | 19.3 | 7.1 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | 0.0 | 0.0 | |
| Other Expense | 77.0 | 77.0 | -100.6 | 0.0 | 37.2 | -135.1 | 0.3 | |
| IBT | -556.7 | -556.7 | -331.6 | -157.7 | -48.5 | -106.2 | -15.4 | |
| Income Tax Expense | 5.2 | -44.6 | 0.1 | 0.0 | -37.2 | 67.6 | 0.0 | |
| Net Income | -560.5 | -510.4 | -331.6 | -157.8 | -48.5 | -106.2 | -15.4 |
| 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 | 0.0 | 14.4 | 7.1 | 4.9 | 4.1 | 4.5 | 4.8 | 4.8 | 5.2 | 5.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 971.1 | -891.2 | -46.3 | 43.4 | -126.0 | 0.7 | 11.4 | 13.3 | 12.6 | -2.6 | ||
| IBT | 728.4 | -1,060.1 | -192.8 | -32.2 | -202.0 | -52.5 | -37.5 | -39.6 | -41.9 | -44.8 | ||
| Income Tax Expense | 24.9 | -4.4 | -15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 703.5 | -1,055.0 | -176.8 | -32.3 | -202.0 | -52.5 | -37.6 | -39.6 | -41.9 | -44.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.78 | $-0.25 | $-0.77 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.78 | $-0.25 | $-0.77 | $-0.08 | |
| Shares Outstanding | 345.7 | 280.3 | 213.0 | 202.6 | 197.7 | 137.6 | 192.5 | |
| Diluted Shares Outstanding | 369.0 | 280.3 | 213.0 | 202.6 | 197.7 | 137.6 | 192.5 |
| 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 | $-0.20 | $-0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.20 | $-0.22 | ||
| Shares Outstanding | 345.7 | 294.5 | 251.0 | 228.8 | 217.9 | 214.3 | 211.6 | 208.2 | 205.3 | 203.4 | ||
| Diluted Shares Outstanding | 369.0 | 294.5 | 251.0 | 228.8 | 217.9 | 214.3 | 211.6 | 208.2 | 205.3 | 203.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.8 | 54.4 | 35.7 | 44.4 | 399.0 | 36.1 | |
| Short Term Investments | 328.0 | 285.9 | 319.8 | 311.4 | 123.4 | 0.0 | |
| Total Cash & ST Investments | 369.8 | 340.3 | 355.4 | 355.8 | 522.5 | 36.1 | |
| Accounts Receivable | 9.6 | 12.4 | 11.5 | 3.3 | 0.7 | 0.4 | |
| Inventory | 19.2 | 18.7 | 12.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.2 | 7.4 | 10.6 | 12.5 | 6.4 | 2.1 | |
| Total Current Assets | 404.9 | 378.8 | 390.0 | 371.6 | 529.6 | 38.6 |
| 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 | 346.0 | 140.1 | 159.7 | 54.4 | 30.2 | 41.8 | 60.1 | 35.7 | 37.1 | 14.0 | |
| Short Term Investments | 736.3 | 403.3 | 428.6 | 285.9 | 271.6 | 328.0 | 315.3 | 319.8 | 346.9 | 222.1 | |
| Total Cash & ST Investments | 1,082.4 | 543.4 | 588.3 | 340.3 | 301.8 | 369.8 | 375.4 | 355.4 | 384.0 | 236.1 | |
| Accounts Receivable | 36.9 | 26.4 | 13.6 | 12.4 | 70.3 | 7.9 | 9.6 | 11.5 | 3.0 | 2.4 | |
| Inventory | 57.4 | 34.5 | 24.0 | 18.7 | 17.9 | 19.2 | 16.2 | 12.5 | 0.0 | 0.0 | |
| Other Current Assets | 38.6 | 21.7 | 11.1 | 7.4 | 5.4 | 7.9 | 8.8 | 10.6 | 16.8 | 13.2 | |
| Total Current Assets | 1,215.3 | 625.9 | 637.0 | 378.8 | 395.4 | 404.9 | 409.9 | 390.0 | 403.8 | 391.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 57.8 | 62.2 | 42.1 | 29.8 | 22.9 | 16.3 | |
| Goodwill | 0.7 | 9.9 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Intangible Assets | 17.0 | 29.5 | 15.1 | 8.9 | 5.8 | 2.7 | |
| Long-Term Investments | 34.6 | 23.5 | 100.5 | 182.0 | 80.1 | 0.0 | |
| Other Long-Term Assets | 2.5 | 4.4 | 5.2 | 4.9 | 3.6 | 2.9 | |
| Total Long-Term Assets | 112.6 | 129.6 | 163.6 | 226.4 | 112.4 | 21.9 | |
| Total Assets | 517.4 | 508.4 | 553.6 | 598.0 | 642.0 | 60.5 |
| 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 | 140.5 | 69.8 | 60.9 | 62.2 | 59.5 | 57.8 | 51.6 | 42.1 | 40.9 | 34.7 | |
| Goodwill | 1,865.8 | 370.7 | 10.7 | 9.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Intangible Assets | 655.9 | 143.2 | 28.2 | 29.5 | 17.5 | 17.0 | 16.9 | 15.1 | 13.1 | 11.5 | |
| Long-Term Investments | 430.6 | 109.9 | 108.9 | 23.5 | 13.7 | 32.2 | 59.1 | 100.5 | 101.1 | 45.0 | |
| Other Long-Term Assets | 11.2 | 27.0 | 4.5 | 4.4 | 11.1 | 4.9 | 5.6 | 5.2 | 5.7 | 5.0 | |
| Total Long-Term Assets | 3,104.0 | 720.7 | 213.1 | 129.6 | 102.5 | 112.6 | 133.9 | 165.4 | 161.5 | 185.5 | |
| Total Assets | 4,319.3 | 1,346.6 | 850.1 | 508.4 | 497.9 | 517.4 | 543.9 | 555.4 | 565.4 | 576.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.3 | 5.2 | 5.6 | 3.1 | 1.9 | 0.5 | |
| Short-Term Debt | 1.5 | 3.4 | 0.7 | 0.6 | 0.6 | 0.5 | |
| Other Current Liabilities | 9.3 | 16.8 | 18.8 | 7.8 | 3.8 | 0.6 | |
| Current Liabilities | 30.8 | 36.1 | 37.2 | 20.2 | 9.7 | 1.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.0 | 8.9 | 8.8 | 5.2 | 4.9 | 6.3 | 5.9 | 5.6 | 6.4 | 4.6 | |
| Short-Term Debt | 8.6 | 5.5 | 3.6 | 3.4 | 3.1 | 1.5 | 1.2 | 0.7 | 1.4 | 1.3 | |
| Other Current Liabilities | 113.7 | 49.4 | 36.0 | 27.5 | 16.0 | 23.0 | 27.7 | 18.8 | 15.6 | 9.4 | |
| Current Liabilities | 139.3 | 80.6 | 48.4 | 36.1 | 32.3 | 30.8 | 34.7 | 37.2 | 28.6 | 23.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.2 | 14.4 | 7.4 | 3.5 | 3.6 | 3.8 | |
| Capital Leases | 15.2 | 17.7 | 8.1 | 4.1 | 4.2 | 4.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 54.2 | 124.5 | 68.6 | 29.8 | 50.8 | 6.8 |
| 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 | 19.9 | 13.7 | 13.7 | 14.4 | 15.2 | 15.2 | 14.5 | 7.4 | 6.5 | 5.6 | |
| Capital Leases | 28.5 | 19.3 | 17.4 | 17.7 | 18.3 | 15.2 | 14.5 | 7.4 | 7.2 | 6.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 31.1 | 23.6 | |
| Total Liabilities | 2,031.5 | 168.2 | 85.0 | 124.5 | 62.2 | 54.2 | 64.1 | 70.4 | 66.9 | 53.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -429.2 | -683.7 | -352.1 | -194.3 | -145.8 | -39.6 | |
| Comprehensive Income | -1.3 | 0.2 | -2.0 | -7.4 | -0.1 | 0.0 | |
| Total Common Equity | 463.3 | 383.9 | 485.0 | 568.2 | 591.2 | 53.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,947.8 | -892.8 | -716.0 | -683.7 | -481.7 | -429.2 | -391.7 | -352.1 | -310.2 | -265.4 | |
| Comprehensive Income | -16.8 | 4.1 | 0.0 | 0.2 | 0.3 | -1.3 | -1.7 | -2.0 | -4.8 | -6.1 | |
| Total Common Equity | 2,273.4 | 1,161.6 | 765.0 | 383.9 | 435.7 | 463.3 | 479.8 | 485.0 | 498.5 | 523.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 16.6 | 17.7 | 8.1 | 4.1 | 4.2 | 4.3 | |
| Book Value | 463.3 | 383.9 | 485.0 | 568.2 | 591.2 | 53.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.4 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,273.4 | 1,161.6 | 765.0 | 383.9 | 435.7 | 463.3 | 479.8 | 485.0 | 498.5 | 523.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -163.9 | -601.3 | -331.6 | -157.8 | -48.5 | -106.2 | -15.4 | |
| Depreciation & Amortization | 14.5 | 73.7 | 18.7 | 10.4 | 5.6 | 2.5 | 1.4 | |
| Stock-Based Compensation | 91.2 | 312.0 | 106.9 | 69.7 | 31.5 | 7.7 | 1.2 | |
| Change Working Capital | -15.8 | -64.6 | -13.2 | -12.6 | -2.5 | -0.2 | 0.7 | |
| Change In Accounts Receivable | -6.7 | -37.7 | 1.6 | -8.2 | -1.5 | -0.3 | -0.3 | |
| Change In Accounts Payable | 1.5 | -7.6 | -0.6 | 2.2 | 1.1 | 0.8 | 0.1 | |
| Change In Inventories | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -0.5 | |
| Other Non-cash Items | 125.1 | 41.9 | 113.6 | 11.5 | -30.8 | 5.7 | 0.1 | |
| Cash from Operations | -96.0 | 0.0 | 0.0 | -78.8 | -44.7 | -26.5 | -12.0 |
| 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 | -512.1 | -1,031.3 | -177.5 | -32.3 | -202.0 | -52.5 | -37.6 | -39.6 | -41.9 | -44.8 | |
| Depreciation & Amortization | 38.5 | 16.4 | 10.6 | 6.6 | 5.5 | 4.9 | 4.3 | 4.0 | 3.5 | 2.7 | |
| Stock-Based Compensation | 106.7 | 39.7 | 99.2 | 33.3 | 39.3 | 24.6 | 21.0 | 22.1 | 31.2 | 17.0 | |
| Change Working Capital | -11.9 | -43.6 | -7.7 | -1.5 | -10.0 | 0.1 | -6.4 | 3.1 | -10.0 | -2.6 | |
| Change In Accounts Receivable | -21.8 | -12.3 | -4.3 | 0.7 | -5.7 | 3.8 | 1.7 | 1.9 | -9.1 | -1.1 | |
| Change In Accounts Payable | 9.8 | -18.5 | -2.2 | 3.3 | -0.1 | -0.3 | 0.4 | -0.5 | 1.2 | 0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Other Non-cash Items | 329.3 | 900.3 | 22.8 | -39.1 | 127.8 | 3.7 | -7.9 | -10.0 | 36.6 | 50.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -22.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.2 | -16.4 | -18.0 | -13.7 | -12.6 | -10.0 | -11.7 | |
| Acquisitions | -29.7 | 0.0 | -15.5 | 0.0 | -0.8 | 0.0 | 0.0 | |
| Investments | -259.2 | -2,669.3 | -296.3 | -298.4 | -605.7 | -203.8 | 0.0 | |
| Sales of Investment | 408.9 | 682.8 | 418.1 | 386.8 | 310.0 | 0.0 | 0.0 | |
| Other Investing Activities | 92.2 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 121.5 | 0.0 | 0.0 | 68.8 | -309.1 | -213.8 | -11.7 |
| 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 | -8.8 | -1.8 | -1.2 | -2.3 | -3.6 | -3.8 | -7.5 | -3.1 | -8.8 | -5.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | 1.6 | |
| Investments | -1,416.9 | -496.7 | -114.6 | -320.6 | -55.2 | -95.1 | -79.5 | -66.6 | -68.1 | -45.0 | |
| Sales of Investment | 275.1 | 102.7 | 117.4 | 93.8 | 99.9 | 106.6 | 96.5 | 115.0 | 101.1 | 96.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | -1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 45.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | |
| Debt Issued | 10.4 | 17.7 | 9.6 | 4.1 | 1.8 | -0.1 | 4.3 | |
| Issuance of Common Stock | 2.6 | 0.0 | 0.0 | 2.0 | 0.0 | 1.6 | 2.9 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | 1.8 | 3.1 | 601.7 | -2.6 | |
| Cash from Financing | 2.5 | 0.0 | 0.0 | 1.8 | 1.1 | 603.2 | 0.3 |
| 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 | 28.5 | 9.3 | 1.9 | -0.4 | -0.6 | 1.7 | 1.0 | 7.5 | 0.9 | 1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.2 | |
| 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 | 1.0 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.1 | 980.9 | 18.8 | -8.3 | -352.7 | 362.9 | -23.4 | |
| Closing Cash Balance | 41.8 | 1,037.7 | 56.8 | 38.1 | 46.4 | 399.0 | 36.1 |
| 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 | 685.4 | 206.0 | -18.8 | 105.5 | 24.2 | -11.6 | -18.3 | 24.4 | -1.5 | 23.5 | |
| Closing Cash Balance | 1,037.7 | 346.0 | 143.5 | 162.4 | 56.8 | 32.6 | 44.2 | 62.5 | 35.7 | 39.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -124.2 | -299.6 | -129.3 | -98.4 | -57.3 | -36.6 | -23.7 | |
| Real Free Cash Flow | -215.4 | -611.6 | -236.1 | -168.1 | -88.7 | -44.3 | -24.9 |
| 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 | -83.3 | -127.2 | -54.9 | -36.4 | -44.3 | -24.2 | -35.3 | -25.4 | -35.4 | -28.0 | |
| Real Free Cash Flow | -190.0 | -166.9 | -154.0 | -69.7 | -83.6 | -48.8 | -56.3 | -47.4 | -66.6 | -45.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20.5 | -48.9 | 115.2 |
| P/S | 88.5 | 1849.9 | 650.3 |
| P/B | 5 | 8 | 20.7 |
| P/FCF | -19.8 | -50.1 | 276.3 |
| Market cap | $16.4 | $12.0 |
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 | 0.7 % | 1.6 % | 0 % |
| Debt to Income | -5.1 % | -9.4 % | 0 % |
| Debt to Free cash flow | -4.9 % | -1286.2 % | 0 % |
| Interest expense percentage | 0 % | 5.4 % | 16.4 % |
| Current ratio | 8.7 | 17.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -24.7 % | -64 % | 0 % |
| ROA | -13 % | -20.7 % | 0 % |
| CapEx to Revenue | 11.2 % | 516.6 % | 3.4 % |
| RaD to Revenue | 0 % | 1131.6 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.5 % | 20.8 % | 70.5 % |
| Operating margin | -584.9 % | -2116.3 % | 22.2 % |
| Net margin | -1836.3 % | -2389.8 % | 18.1 % |
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 | 294.5 mil | 208.6 mil |
| Employee count | 0.0 tis | 0.0 tis |
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