Ostatní
Návod 
MongoDB, Inc.
MDB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.9B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
-409
PS
13
Cena 1R
141-445
⌀ Cena
277.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
MongoDB, Inc. poskytuje univerzální databázovou platformu po celém světě. Společnost nabízí MongoDB Enterprise Advanced, komerční databázový server pro firemní zákazníky, který běží v cloudu, na místě nebo v hybridním prostředí; MongoDB Atlas, hostované řešení pro více cloudových databází jako služba; a Community Server, volně ke stažení verze své databáze, která obsahuje funkce, které vývojáři potřebují, aby mohli začít s MongoDB. Poskytuje také profesionální služby zahrnující poradenství a školení. Společnost byla dříve známá jako 10gen, Inc. a v srpnu 2013 změnila své jméno na MongoDB, Inc. Společnost MongoDB, Inc. byla založena v roce 2007 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
5558
Založení
2017-10-19
Podobné společnosti
$ 507.10
+ $ 3.23
$ 40.23
+ $ 0.47
$ 39.44
+ $ 0.61
$ 245.72
+ $ 3.75
$ 181.97
- $ 0.32
$ 76.68
+ $ 3.06
$ 82.60
+ $ 0.91
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,463.8 | 2,463.8 | 2,006.4 | 1,683.0 | 1,284.0 | 873.8 | 590.4 | 421.7 | 267.0 | 154.5 | 101.4 | 65.3 | |
| Cost of Revenues | 696.1 | 696.1 | 535.3 | 424.5 | 349.3 | 259.5 | 177.1 | 125.4 | 73.6 | 42.9 | 29.9 | 20.9 | |
| Gross Profit | 1,767.7 | 1,767.7 | 1,471.1 | 1,258.5 | 934.7 | 614.3 | 413.3 | 296.4 | 193.4 | 111.7 | 71.5 | 44.4 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 695.1 | 628.3 | 591.4 | 549.0 | 548.4 | 529.4 | 478.1 | 450.6 | 458.0 | 432.9 | |
| Cost of Revenues | 187.4 | 179.2 | 171.4 | 158.0 | 149.0 | 135.3 | 128.3 | 125.4 | 114.6 | 107.1 | |
| Gross Profit | 507.7 | 449.1 | 420.0 | 391.0 | 399.4 | 394.0 | 349.9 | 325.2 | 343.4 | 325.9 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 421.7 | 308.8 | 205.2 | 149.0 | 89.9 | 62.2 | 51.8 | 43.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 859.7 | 594.8 | 417.4 | 295.2 | 201.4 | 146.7 | 105.7 | 73.7 | |
| Depreciation & Amortization | 34.9 | 26.4 | 27.0 | 32.1 | 29.2 | 24.5 | 24.5 | 19.8 | 5.8 | 3.7 | 3.8 | 4.1 | |
| Total Operating Expenses | 1,905.0 | 1,904.7 | 1,687.2 | 1,492.3 | 1,281.4 | 903.7 | 622.6 | 444.2 | 291.2 | 208.9 | 157.4 | 117.1 | |
| Operating Income | -137.0 | -137.0 | -216.1 | -233.7 | -346.7 | -289.4 | -209.3 | -147.9 | -97.8 | -97.3 | -85.9 | -72.7 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 6.7 | 9.6 | 9.5 | 9.1 | 6.1 | 6.6 | 5.9 | 8.3 | 9.1 | 8.0 | ||
| Total Operating Expenses | 507.6 | 467.6 | 485.3 | 444.5 | 417.9 | 421.9 | 421.3 | 423.4 | 414.3 | 371.1 | ||
| Operating Income | 0.1 | -18.2 | -65.3 | -53.6 | -18.6 | -27.9 | -71.4 | -98.2 | -71.0 | -45.2 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 94.2 | 0.0 | 95.7 | 80.2 | 24.9 | 0.9 | 4.6 | 8.6 | 7.2 | 1.3 | 0.3 | 0.1 | |
| Interest Expense | 5.1 | 0.0 | 8.1 | 9.4 | 9.8 | 11.3 | 56.1 | 21.0 | 10.3 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 81.3 | 81.3 | 84.5 | 70.2 | 13.4 | -13.5 | -53.4 | -28.3 | -4.6 | 2.2 | -0.3 | -0.4 | |
| IBT | -55.7 | -55.7 | -131.6 | -163.5 | -333.3 | -302.9 | -262.7 | -176.2 | -102.3 | -95.1 | -86.0 | -73.0 | |
| Income Tax Expense | 15.5 | 15.5 | -2.5 | 13.1 | 12.1 | 4.0 | 4.3 | -0.7 | -3.3 | 1.3 | 0.7 | 0.4 | |
| Net Income | -71.2 | -71.2 | -129.1 | -176.6 | -345.4 | -306.9 | -266.9 | -175.5 | -99.0 | -96.4 | -86.7 | -73.5 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 47.1 | 23.6 | 23.5 | 24.4 | 23.9 | 24.3 | 23.1 | 22.4 | 20.4 | ||
| Interest Expense | 0.0 | 2.5 | 1.5 | 1.1 | 1.6 | 2.3 | 2.3 | 1.9 | 2.4 | 2.0 | ||
| Other Expense | 19.4 | 19.5 | 22.2 | 20.2 | 22.7 | 20.8 | 20.8 | 20.2 | 18.9 | 19.6 | ||
| IBT | 19.4 | 1.4 | -43.1 | -33.3 | 4.2 | -7.1 | -50.6 | -78.0 | -52.1 | -25.7 | ||
| Income Tax Expense | 3.9 | 3.4 | 3.9 | 4.3 | -11.7 | 2.7 | 3.9 | 2.6 | 3.4 | 3.6 | ||
| Net Income | 15.5 | -2.0 | -47.0 | -37.6 | 15.8 | -9.8 | -54.5 | -80.6 | -55.5 | -29.3 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-5.03 | $-4.75 | $-4.53 | $-3.14 | $-1.90 | $-4.06 | $-2.15 | $-1.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-5.03 | $-4.75 | $-4.53 | $-3.14 | $-1.90 | $-4.06 | $-2.15 | $-1.82 | |
| Shares Outstanding | 81.3 | 81.2 | 74.6 | 71.2 | 68.6 | 64.6 | 59.0 | 55.9 | 52.0 | 23.7 | 40.3 | 40.3 | |
| Diluted Shares Outstanding | 86.5 | 81.2 | 74.6 | 71.2 | 68.6 | 64.6 | 59.0 | 55.9 | 52.0 | 23.7 | 40.3 | 40.3 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 81.3 | 81.2 | 81.1 | 81.1 | 77.6 | 74.0 | 73.5 | 73.0 | 72.3 | 71.6 | ||
| Diluted Shares Outstanding | 86.5 | 81.2 | 81.1 | 81.1 | 84.6 | 74.0 | 73.5 | 73.0 | 72.3 | 71.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 803.0 | 490.1 | 803.0 | 455.8 | 473.9 | 429.7 | 706.2 | 147.8 | 61.9 | 69.3 | 33.2 | |
| Short Term Investments | 1,212.4 | 1,846.4 | 1,212.4 | 1,380.8 | 1,352.0 | 528.0 | 280.3 | 318.1 | 217.1 | 47.2 | 80.0 | |
| Total Cash & ST Investments | 2,015.4 | 2,336.6 | 2,015.4 | 1,836.6 | 1,825.9 | 957.7 | 986.5 | 466.0 | 279.0 | 116.5 | 113.2 | |
| Accounts Receivable | 325.6 | 393.1 | 325.6 | 285.2 | 195.4 | 135.2 | 85.6 | 64.8 | 46.9 | 31.3 | 22.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 83.6 | -1,352.0 | 36.6 | 24.2 | 15.9 | 11.8 | 7.5 | 5.9 | |
| Other Current Assets | 50.1 | 193.8 | 142.6 | 146.0 | 1,448.1 | 12.4 | 16.9 | 19.6 | 5.9 | 3.1 | 2.6 | |
| Total Current Assets | 2,391.1 | 2,923.5 | 2,483.6 | 2,236.6 | 2,117.4 | 1,141.9 | 1,113.2 | 566.2 | 343.6 | 158.5 | 144.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 647.1 | 657.8 | 490.1 | 673.1 | 1,290.9 | 815.7 | 803.0 | 477.7 | 607.2 | 721.8 | |
| Short Term Investments | 1,698.2 | 1,796.1 | 1,846.4 | 1,629.0 | 973.9 | 1,258.3 | 1,212.4 | 1,447.0 | 1,293.9 | 1,181.6 | |
| Total Cash & ST Investments | 2,345.4 | 2,453.9 | 2,336.6 | 2,302.1 | 2,264.8 | 2,074.0 | 2,015.4 | 1,924.7 | 1,901.1 | 1,903.4 | |
| Accounts Receivable | 349.7 | 313.2 | 393.1 | 334.6 | 311.2 | 266.0 | 325.6 | 271.7 | 272.4 | 211.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 209.5 | 205.4 | 193.8 | 157.5 | 146.0 | 312.3 | 142.6 | 124.2 | 121.5 | 117.3 | |
| Total Current Assets | 2,904.5 | 2,972.5 | 2,923.5 | 2,794.3 | 2,722.0 | 2,652.3 | 2,483.6 | 2,320.6 | 2,295.0 | 2,232.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 90.4 | 81.0 | 90.4 | 99.0 | 104.4 | 97.0 | 69.5 | 73.7 | 59.6 | 4.9 | 6.0 | |
| Goodwill | 69.7 | 69.7 | 69.7 | 57.8 | 57.8 | 55.8 | 55.8 | 41.9 | 1.7 | 1.7 | 1.7 | |
| Intangible Assets | 4.0 | 24.6 | 4.0 | 11.4 | 20.6 | 26.3 | 34.8 | 15.9 | 1.6 | 2.5 | 3.4 | |
| Long-Term Investments | 13.6 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 296.8 | 310.7 | 217.8 | 171.2 | 147.5 | 85.6 | 54.7 | 34.6 | 8.4 | 6.8 | 1.6 | |
| Total Long-Term Assets | 478.5 | 506.8 | 386.0 | 352.3 | 332.2 | 265.6 | 215.4 | 167.2 | 71.6 | 16.0 | 12.8 | |
| Total Assets | 2,869.6 | 3,430.3 | 2,869.6 | 2,588.9 | 2,449.6 | 1,407.5 | 1,328.6 | 733.5 | 415.2 | 174.4 | 156.8 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 73.4 | 77.4 | 81.0 | 83.2 | 85.3 | 85.0 | 90.4 | 94.1 | 96.1 | 95.3 | |
| Goodwill | 189.6 | 189.6 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 57.8 | 57.8 | |
| Intangible Assets | 42.1 | 45.9 | 24.6 | 1.0 | 1.1 | 1.3 | 4.0 | 7.1 | 6.8 | 9.1 | |
| 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 | 308.9 | 316.5 | 310.7 | 271.1 | 248.3 | 221.6 | 217.8 | 198.7 | 189.0 | 183.0 | |
| Total Long-Term Assets | 637.5 | 651.9 | 506.8 | 430.5 | 409.2 | 382.1 | 386.0 | 373.4 | 353.3 | 348.2 | |
| Total Assets | 3,542.1 | 3,624.4 | 3,430.3 | 3,224.8 | 3,131.2 | 3,034.4 | 2,869.6 | 2,694.0 | 2,648.2 | 2,580.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9 | 10.5 | 9.9 | 8.3 | 5.2 | 4.1 | 2.8 | 2.2 | 2.3 | 2.8 | 1.5 | |
| Short-Term Debt | 16.0 | 9.1 | 9.8 | 14.2 | 8.1 | 2.3 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 181.2 | 208.0 | 187.4 | 137.3 | 161.4 | 126.7 | 68.3 | 40.2 | 25.9 | 16.7 | 12.1 | |
| Current Liabilities | 564.2 | 562.0 | 564.2 | 588.5 | 526.7 | 354.5 | 242.4 | 164.6 | 142.6 | 97.8 | 65.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9 | 8.6 | 10.5 | 11.4 | 10.1 | 9.3 | 9.9 | 9.3 | 8.2 | 8.0 | |
| Short-Term Debt | 9.5 | 8.9 | 9.1 | 1,135.5 | 11.0 | 9.9 | 9.8 | 9.6 | 9.4 | 8.6 | |
| Other Current Liabilities | 214.6 | 191.8 | 208.0 | 207.4 | 212.9 | 194.3 | 187.4 | 167.3 | 146.3 | 128.8 | |
| Current Liabilities | 509.8 | 505.0 | 562.0 | 1,640.8 | 541.2 | 537.5 | 564.2 | 489.6 | 512.3 | 532.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,143.3 | 27.4 | 1,174.2 | 1,176.1 | 1,175.2 | 976.8 | 919.2 | 216.9 | 0.9 | 0.0 | 0.0 | |
| Capital Leases | 68.4 | 36.5 | 40.7 | 45.0 | 46.8 | 41.4 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Total Liabilities | 1,800.7 | 648.1 | 1,800.7 | 1,849.4 | 1,782.9 | 1,412.5 | 1,245.7 | 468.9 | 221.7 | 460.9 | 385.3 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.2 | 28.1 | 27.4 | 27.6 | 1,173.9 | 1,172.5 | 1,174.2 | 1,175.6 | 1,178.5 | 1,176.3 | |
| Capital Leases | 35.7 | 37.0 | 36.5 | 38.4 | 39.9 | 64.3 | 68.4 | 42.7 | 46.4 | 44.2 | |
| Def. Tax Liability | 0.7 | 0.6 | 0.3 | 1.0 | 1.1 | 0.8 | 0.3 | 1.1 | 0.9 | 0.6 | |
| Total Liabilities | 599.1 | 591.5 | 648.1 | 1,722.8 | 1,768.2 | 1,765.2 | 1,800.7 | 1,726.5 | 1,763.1 | 1,788.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -1,711.6 | -1,840.7 | -1,711.6 | -1,535.0 | -1,189.6 | -935.4 | -668.2 | -488.6 | -443.8 | -347.4 | -259.3 | |
| Comprehensive Income | 4.5 | -0.9 | 4.5 | -0.9 | -2.9 | -0.7 | 0.2 | -0.2 | -0.2 | -0.4 | -0.4 | |
| Total Common Equity | 1,069.0 | 2,782.2 | 1,069.0 | 739.5 | 666.7 | -5.0 | 82.9 | 264.6 | 193.5 | -286.5 | -228.5 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,925.4 | -1,878.3 | -1,840.7 | -1,856.5 | -1,846.8 | -1,792.2 | -1,711.6 | -1,656.2 | -1,626.9 | -1,589.3 | |
| Comprehensive Income | 5.6 | 13.0 | -0.9 | 2.6 | 0.9 | -6.0 | 4.5 | -9.4 | -4.0 | 0.8 | |
| Total Common Equity | 2,943.0 | 3,033.0 | 2,782.2 | 1,502.0 | 1,363.0 | 1,269.3 | 1,069.0 | 967.5 | 885.1 | 792.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,227.7 | 36.5 | 1,184.0 | 1,184.8 | 1,183.3 | 979.2 | 922.9 | 216.9 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,069.0 | 2,782.2 | 1,069.0 | 739.5 | 666.7 | -5.0 | 82.9 | 264.6 | 193.5 | -286.5 | -228.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,943.0 | 3,033.0 | 2,782.2 | 1,502.0 | 1,363.0 | 1,269.3 | 1,069.0 | 967.5 | 885.1 | 792.4 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -176.6 | -71.2 | -129.1 | -176.6 | -345.4 | -306.9 | -266.9 | -175.5 | -99.0 | -96.4 | -86.7 | -73.5 | |
| Depreciation & Amortization | 32.1 | 26.4 | 27.0 | 32.1 | 29.2 | 24.5 | 24.5 | 19.8 | 5.8 | 3.7 | 3.8 | 4.1 | |
| Stock-Based Compensation | 456.9 | 550.5 | 493.9 | 456.9 | 381.5 | 251.1 | 149.3 | 75.8 | 37.4 | 21.2 | 21.0 | 12.8 | |
| Change Working Capital | -149.0 | -0.7 | -200.3 | -149.0 | -74.5 | 27.8 | 1.5 | 26.6 | 9.8 | 26.9 | 23.9 | 9.7 | |
| Change In Accounts Receivable | -41.6 | -106.4 | -69.2 | -41.6 | -91.5 | -62.3 | -47.6 | -12.7 | -15.2 | -15.9 | -9.3 | -10.1 | |
| Change In Accounts Payable | 1.7 | 8.9 | 0.5 | 1.7 | 3.2 | 1.1 | 1.2 | 0.5 | -0.9 | -0.4 | 1.3 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 14.1 | 8.0 | 4.8 | 2.7 | 3.0 | |
| Other Non-cash Items | -40.4 | 3.4 | -24.5 | -40.4 | -3.2 | 13.1 | 49.3 | 27.1 | 9.0 | -0.1 | 0.0 | -0.1 | |
| Cash from Operations | 121.5 | 0.0 | 0.0 | 0.0 | -13.0 | 7.0 | -42.7 | -29.5 | -42.0 | -44.9 | -38.1 | -47.0 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.5 | -2.0 | -47.0 | -37.6 | 15.8 | -9.8 | -54.5 | -80.6 | -55.5 | -29.3 | |
| Depreciation & Amortization | 6.7 | 9.6 | 9.5 | 9.1 | 6.1 | 6.6 | 5.9 | 8.3 | 9.1 | 8.0 | |
| Stock-Based Compensation | 144.0 | 133.6 | 140.4 | 132.4 | 125.0 | 125.7 | 122.4 | 120.8 | 123.8 | 115.8 | |
| Change Working Capital | 13.8 | 12.3 | -26.1 | 7.6 | -71.8 | -79.8 | -71.1 | 22.4 | -16.9 | -44.3 | |
| Change In Accounts Receivable | -81.2 | -67.0 | -38.1 | 79.9 | -58.0 | -24.6 | -46.0 | 59.3 | -53.4 | -0.4 | |
| Change In Accounts Payable | 5.4 | 5.0 | 1.0 | -2.5 | -1.0 | 1.4 | 0.7 | -0.5 | 0.6 | 1.4 | |
| 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 | 2.0 | -2.1 | -3.5 | -1.6 | -8.6 | -4.5 | -4.1 | -7.3 | -4.9 | -11.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.1 | -5.0 | -29.6 | -6.1 | -7.2 | -8.1 | -11.8 | -3.6 | -6.8 | -2.1 | -1.7 | -0.5 | |
| Acquisitions | -15.0 | -2.0 | 0.0 | -15.0 | 0.0 | -4.5 | 0.5 | -38.6 | -55.5 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,235.9 | -426.8 | -1,425.5 | -1,235.9 | -1,451.1 | -1,389.6 | -990.9 | -429.5 | -547.9 | -252.4 | -82.0 | -118.0 | |
| Sales of Investment | 1,445.0 | 972.6 | 797.6 | 1,445.0 | 1,425.0 | 550.0 | 740.0 | 470.0 | 450.0 | 82.2 | 114.8 | 38.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 188.0 | 0.0 | 0.0 | 0.0 | -33.3 | -852.1 | -262.7 | -1.6 | -160.3 | -172.3 | 31.1 | -80.4 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -1.7 | -0.5 | -1.6 | -26.0 | -2.0 | -1.1 | -0.5 | -2.7 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -81.2 | 0.0 | -202.2 | -143.4 | -447.9 | -786.4 | -18.5 | -172.6 | 0.0 | -583.3 | |
| Sales of Investment | 249.0 | 232.7 | 292.3 | 198.7 | 227.6 | 135.0 | 310.0 | 125.0 | 255.0 | 435.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.5 | 0.0 | 0.0 | 0.0 | -4.5 | -33.2 | -4.6 | -481.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 48.3 | 36.5 | -1,147.5 | -0.8 | 6.0 | 237.3 | 60.9 | 1,187.1 | 216.9 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 889.2 | 0.0 | 0.0 | 0.0 | 205.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -400.3 | 0.0 | 0.0 | 0.0 | 25.2 | 18.5 | 13.4 | 10.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 43.7 | 0.0 | 0.0 | 0.0 | 34.7 | 34.9 | 13.7 | 1,056.8 | 277.7 | 4.4 | 43.1 | 3.1 | |
| Cash from Financing | 38.2 | 0.0 | 0.0 | 0.0 | 30.2 | 890.9 | 27.6 | 589.2 | 288.2 | 209.9 | 43.1 | 3.1 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 35.7 | -1.3 | 0.5 | -1,126.6 | -21.8 | 2.5 | -1.6 | -1.2 | -2.8 | |
| 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 | -57.3 | -148.6 | -194.4 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 347.3 | 593.9 | -310.9 | 347.3 | -18.1 | 44.2 | -276.5 | 558.4 | 85.9 | -7.0 | 36.1 | -124.4 | |
| Closing Cash Balance | 803.0 | 1,086.6 | 492.8 | 803.6 | 456.3 | 474.4 | 430.2 | 706.7 | 148.3 | 62.4 | 69.4 | 33.3 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 249.5 | 187.0 | -10.2 | 167.7 | -182.9 | -616.8 | 476.1 | 12.7 | 325.3 | -129.5 | |
| Closing Cash Balance | 1,086.6 | 837.2 | 650.2 | 660.4 | 492.8 | 675.7 | 1,292.5 | 815.7 | 803.0 | 478.4 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 115.4 | 500.2 | 120.6 | 115.4 | -20.2 | -1.1 | -54.4 | -33.1 | -48.8 | -47.0 | -39.8 | -47.4 | |
| Real Free Cash Flow | -341.5 | -50.3 | -373.3 | -341.5 | -401.7 | -252.2 | -203.8 | -108.9 | -86.2 | -68.3 | -60.8 | -60.2 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 178.5 | 150.2 | 71.6 | 108.3 | 24.6 | 35.5 | -2.4 | 63.1 | 51.9 | 36.3 | |
| Real Free Cash Flow | 34.5 | 16.5 | -68.8 | -24.1 | -100.5 | -90.3 | -124.9 | -57.7 | -71.9 | -79.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -409.1 | -88.9 | 13587.1 |
| P/S | 12.5 | 20 | 397.2 |
| P/B | 9.8 | -55.9 | 1243.4 |
| P/FCF | -163.8 | -78.8 | 2576.8 |
| Market cap | $29.9 | $97.6 |
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 % | 33.6 % | 0 % |
| Debt to Income | -50.2 % | -262.7 % | 0 % |
| Debt to Free cash flow | -85.2 % | -98.4 % | 0 % |
| Interest expense percentage | -3.7 % | -6.9 % | 32.9 % |
| Current ratio | 5.7 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.4 % | 61.2 % | 0 % |
| ROA | -2 % | -14.3 % | 0 % |
| CapEx to Revenue | 1.3 % | 1.3 % | 75.3 % |
| RaD to Revenue | 0 % | 34.1 % | 0 % |
| ROEM | 443,288.4 | 430573.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.6 % | 71.7 % | 83.2 % |
| Operating margin | -6.7 % | -37.1 % | 36.9 % |
| Net margin | -3.1 % | -38.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -1.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 81.2 mil | 60.5 mil |
| Employee count | 5.6 tis | 2.0 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.
