Ostatní
Návod 
Q2 Holdings, Inc.
QTWO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
63
PS
4
Cena 1R
59-102
⌀ Cena
77.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Q2 Holdings, Inc. poskytuje cloudová řešení digitálního bankovnictví regionálním a komunitním finančním institucím ve Spojených státech. Společnost nabízí Q2 Consumer Banking, řešení digitálního bankovnictví založené na prohlížeči a komplexní možnosti digitálního bankovnictví pod značkou finanční instituce; Q2 Small Business and Commercial, mobilní a tabletové řešení digitálního bankovnictví; Q2mobile Remote Deposit Capture, partnerské řešení, které umožňuje dálkové odbavení depozit. Poskytuje také Q2 Sentinel, řešení pro analýzu zabezpečení; Q2 Patrol, ověřovací produkt řízený událostmi; Q2 SMART, platformu pro cílení a zasílání zpráv; a Q2 CardSwap, který umožňuje majitelům účtů, kteří obdrží nově vydané karty, automaticky měnit své platební informace. Kromě toho společnost nabízí Q2 Gro, otevření digitálního účtu a digitální prodejní a marketingovou platformu; Q2 Biller Direct, řešení pro úhradu účtů; ClickSWITCH umožňuje finančním institucím směrovat vklady ke koncovému uživateli. Centrix Dispute Tracking System, řešení pro řešení sporu o elektronické transakce; Centrix Payments I.Q. System, řešení pro monitorování souborů ACH a hlášení rizik; Centrix Exact/Transaction Management System, nástroj pro předcházení podvodům; a Q2 Caliper Software Development Kit. Dále poskytuje kontextovou PFM pro 2. čtvrtletí, která koncovým uživatelům umožňuje přidávat externí účty a prohlížet je společně s interními účty na domovské stránce digitálního bankovnictví; Cíle pro 2. čtvrtletí, které umožňují koncovým uživatelům stanovit konkrétní cíle úspor a šetřit na nich; úvěrování v cloudu pro 2. čtvrtletí, platforma pro digitální půjčování a leasing; platforma PrecisionLender, cloudové řešení pro prodej, tvorbu cen a správu portfolia založené na datech; a Q2 BaaS, portfolio otevřených finančních služeb API. Společnost byla dříve známá jako CBG Holdings, Inc. a v březnu 2013 změnila svůj název na Q2 Holdings, Inc. Q2 Holdings, Inc. byla založena v roce 2004 a sídlí v Austinu v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
2476
Založení
2014-03-20
Podobné společnosti
$ 8.77
+ $ 0.22
$ 19.77
+ $ 0.26
$ 7.78
- $ 0.19
$ 127.33
+ $ 1.23
$ 54.45
+ $ 0.87
$ 63.84
- $ 0.19
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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 794.8 | 794.8 | 696.5 | 624.6 | 565.7 | 498.7 | 402.8 | 315.5 | 241.1 | 194.0 | 150.2 | 108.9 | 79.1 | 56.9 | 41.1 | 27.0 | |
| Cost of Revenues | 365.1 | 365.2 | 342.0 | 322.0 | 309.3 | 273.7 | 228.2 | 162.5 | 121.9 | 99.5 | 77.4 | 59.1 | 46.1 | 36.3 | 25.2 | 14.8 | |
| Gross Profit | 429.7 | 429.6 | 354.5 | 302.7 | 256.3 | 225.0 | 174.6 | 153.0 | 119.2 | 94.5 | 72.8 | 49.7 | 33.1 | 20.6 | 15.9 | 12.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 208.2 | 201.7 | 195.1 | 189.7 | 183.0 | 175.0 | 172.9 | 165.5 | 162.1 | 155.0 | |
| Cost of Revenues | 92.9 | 92.9 | 90.6 | 88.7 | 86.7 | 86.0 | 86.1 | 83.3 | 80.7 | 80.8 | |
| Gross Profit | 115.3 | 108.8 | 104.6 | 101.0 | 96.3 | 89.1 | 86.8 | 82.3 | 81.4 | 74.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 137.3 | 130.1 | 117.0 | 97.4 | 76.3 | 51.3 | 40.3 | 32.5 | 21.5 | 12.1 | 9.0 | 5.3 | 3.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 219.7 | 211.6 | 165.5 | 145.4 | 121.1 | 93.8 | 78.3 | 68.3 | 50.0 | 40.1 | 28.7 | 17.7 | 10.4 | |
| Depreciation & Amortization | 41.9 | 69.4 | 68.8 | 85.1 | 62.8 | 57.5 | 65.6 | 44.5 | 16.8 | 14.9 | 12.2 | 6.8 | 4.1 | 3.0 | 1.7 | 1.0 | |
| Total Operating Expenses | 388.3 | 384.0 | 396.7 | 388.7 | 359.9 | 300.3 | 260.7 | 203.7 | 147.0 | 120.2 | 102.2 | 72.1 | 52.1 | 37.7 | 23.1 | 13.9 | |
| Operating Income | 41.3 | 45.6 | -42.3 | -86.1 | -103.6 | -75.3 | -86.1 | -50.7 | -31.9 | -26.9 | -35.7 | -24.8 | -19.1 | -17.1 | -7.1 | -1.7 |
| 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 | 34.3 | 34.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.8 | 54.2 | ||
| Depreciation & Amortization | 6.6 | 8.1 | 13.6 | 13.7 | 16.0 | 17.7 | 17.6 | 17.5 | 17.9 | 25.0 | ||
| Total Operating Expenses | 97.0 | 97.8 | 94.7 | 98.8 | 97.9 | 101.9 | 100.5 | 96.4 | 96.0 | 94.0 | ||
| Operating Income | 18.3 | 11.0 | 9.8 | 2.2 | -1.6 | -12.8 | -13.7 | -14.2 | -18.0 | -23.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.2 | 20.2 | 16.3 | 10.1 | 5.4 | 1.5 | 1.2 | 3.7 | 2.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.4 | 5.4 | 4.9 | 5.7 | 6.7 | 33.1 | 28.6 | 20.3 | 10.2 | 0.1 | 0.6 | 0.3 | 0.6 | 0.5 | 0.2 | 0.1 | |
| Other Expense | 13.4 | 9.1 | 11.4 | 24.2 | -2.5 | -35.8 | -50.1 | -32.6 | -11.5 | -0.8 | -6.5 | -2.5 | -0.5 | -0.5 | -0.2 | -0.1 | |
| IBT | 54.7 | 54.7 | -30.9 | -61.8 | -106.1 | -111.1 | -136.2 | -83.4 | -39.2 | -26.5 | -35.9 | -24.8 | -19.6 | -17.6 | -7.4 | -1.8 | |
| Income Tax Expense | 2.7 | 2.7 | 7.7 | 3.6 | 2.9 | 1.6 | 1.4 | -12.5 | -3.8 | -0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Net Income | 52.0 | 52.0 | -38.5 | -65.4 | -109.0 | -112.7 | -137.6 | -70.9 | -35.4 | -26.2 | -36.4 | -25.1 | -19.6 | -17.9 | -8.8 | -3.0 |
| 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 | 5.2 | 5.5 | 5.0 | 4.6 | 4.7 | 4.6 | 3.9 | 3.2 | 3.4 | 2.3 | ||
| Interest Expense | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | ||
| Other Expense | 2.5 | 4.2 | 3.7 | 3.1 | 3.5 | 3.3 | 2.7 | 1.9 | 2.0 | 1.0 | ||
| IBT | 20.8 | 15.2 | 13.5 | 5.2 | 1.9 | -9.5 | -11.0 | -12.3 | -16.0 | -22.2 | ||
| Income Tax Expense | 0.3 | 0.2 | 1.7 | 0.5 | 1.8 | 2.3 | 2.1 | 1.6 | 2.1 | 1.0 | ||
| Net Income | 20.4 | 15.0 | 11.8 | 4.8 | 0.2 | -11.8 | -13.1 | -13.8 | -18.1 | -23.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | $-0.83 | $-0.63 | $-0.92 | $-0.67 | $-0.67 | $-0.56 | $-0.74 | $-0.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | $-0.83 | $-0.63 | $-0.92 | $-0.67 | $-0.67 | $-0.56 | $-0.74 | $-0.26 | |
| Shares Outstanding | 62.5 | 62.2 | 60.1 | 58.4 | 57.3 | 56.4 | 52.0 | 46.2 | 42.8 | 41.2 | 39.6 | 37.3 | 29.3 | 31.9 | 11.8 | 11.8 | |
| Diluted Shares Outstanding | 68.4 | 65.1 | 60.1 | 58.4 | 57.3 | 56.4 | 52.0 | 46.2 | 42.8 | 41.2 | 39.6 | 37.3 | 29.3 | 31.9 | 11.8 | 11.8 |
| 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 | $-0.31 | $-0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.40 | ||
| Shares Outstanding | 62.5 | 62.5 | 62.4 | 61.2 | 60.5 | 60.3 | 60.2 | 59.4 | 58.7 | 58.5 | ||
| Diluted Shares Outstanding | 68.4 | 69.9 | 69.6 | 64.8 | 64.7 | 60.3 | 60.2 | 59.4 | 58.7 | 58.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 306.3 | 358.6 | 229.7 | 199.6 | 322.8 | 407.7 | 100.1 | 108.3 | 58.0 | 54.9 | 67.0 | 68.0 | 18.7 | 9.1 | 15.4 | |
| Short Term Investments | 68.2 | 88.1 | 94.4 | 233.8 | 104.9 | 131.4 | 32.3 | 69.0 | 41.7 | 42.2 | 43.6 | 21.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 374.6 | 446.6 | 324.0 | 433.4 | 427.7 | 539.1 | 132.4 | 177.3 | 99.6 | 97.1 | 110.6 | 88.9 | 18.7 | 9.1 | 15.4 | |
| Accounts Receivable | 68.2 | 50.0 | 52.1 | 55.6 | 48.8 | 37.5 | 23.3 | 20.3 | 13.2 | 12.2 | 9.0 | 5.0 | 9.1 | 5.9 | 3.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 31.2 | 35.4 | 30.8 | 24.2 | 16.7 | 15.1 | 13.1 | 10.5 | 7.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 12.5 | 62.1 | 51.9 | 10.8 | 10.5 | 8.9 | 6.4 | 4.0 | 3.1 | 3.2 | 3.1 | 2.7 | 6.1 | 4.2 | 3.5 | |
| Total Current Assets | 455.3 | 558.7 | 428.0 | 531.1 | 522.5 | 616.2 | 186.3 | 218.3 | 131.1 | 125.7 | 133.2 | 104.5 | 33.9 | 19.1 | 22.7 |
| 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 | 474.5 | 414.3 | 383.9 | 358.6 | 320.3 | 303.8 | 274.5 | 229.7 | 156.0 | 118.2 | |
| Short Term Investments | 96.3 | 117.8 | 102.1 | 88.1 | 87.6 | 68.2 | 63.9 | 94.4 | 134.8 | 161.8 | |
| Total Cash & ST Investments | 570.9 | 532.1 | 486.0 | 446.6 | 407.9 | 372.1 | 338.5 | 324.0 | 290.8 | 280.0 | |
| Accounts Receivable | 76.1 | 68.4 | 69.0 | 50.0 | 65.2 | 68.2 | 62.9 | 52.1 | 55.3 | 50.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | 36.0 | 37.2 | |
| Other Current Assets | 20.4 | 59.3 | 63.8 | 62.1 | 53.3 | 51.1 | 57.2 | 51.9 | 50.6 | 23.9 | |
| Total Current Assets | 667.4 | 659.7 | 618.8 | 558.7 | 526.3 | 491.4 | 458.5 | 428.0 | 396.7 | 379.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.9 | 61.9 | 76.6 | 96.5 | 118.9 | 84.3 | 74.6 | 35.0 | 34.5 | 27.5 | 24.4 | 18.5 | 14.8 | 4.2 | 3.1 | |
| Goodwill | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 462.3 | 462.0 | 107.9 | 12.9 | 12.9 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 108.4 | 94.6 | 121.6 | 145.7 | 162.5 | 184.9 | 223.9 | 63.3 | 12.0 | 15.2 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 92.3 | 66.7 | 62.4 | 63.6 | 68.4 | 69.1 | 62.6 | 39.2 | 22.3 | 19.7 | 16.7 | 13.8 | 12.4 | 8.3 | 6.0 | |
| Total Long-Term Assets | 793.7 | 736.1 | 773.5 | 818.7 | 862.6 | 800.5 | 823.1 | 245.4 | 81.7 | 75.3 | 71.3 | 32.3 | 27.2 | 12.5 | 9.0 | |
| Total Assets | 1,249.0 | 1,294.8 | 1,201.4 | 1,349.7 | 1,385.0 | 1,416.7 | 1,009.4 | 463.7 | 212.8 | 201.0 | 204.5 | 136.8 | 61.1 | 31.7 | 31.7 |
| 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 | 53.3 | 56.6 | 56.9 | 61.9 | 65.3 | 68.9 | 72.8 | 76.6 | 78.9 | 84.0 | |
| Goodwill | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | |
| Intangible Assets | 82.3 | 86.8 | 90.5 | 94.6 | 101.1 | 108.4 | 115.2 | 121.6 | 128.4 | 134.7 | |
| Long-Term Investments | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 10.8 | 11.6 | |
| Other Long-Term Assets | 98.5 | 69.4 | 70.7 | 66.7 | 67.2 | 67.5 | 68.9 | 62.4 | 62.4 | 61.9 | |
| Total Long-Term Assets | 759.3 | 725.7 | 731.1 | 736.1 | 746.5 | 757.6 | 769.9 | 773.5 | 782.6 | 793.5 | |
| Total Assets | 1,426.7 | 1,385.4 | 1,349.9 | 1,294.8 | 1,272.8 | 1,249.0 | 1,228.4 | 1,201.4 | 1,179.2 | 1,172.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.2 | 9.4 | 19.4 | 10.1 | 10.6 | 7.9 | 11.0 | 9.2 | 7.6 | 4.2 | 3.5 | 2.0 | 4.1 | 2.4 | 0.5 | |
| Short-Term Debt | 10.9 | 202.5 | 20.9 | 20.3 | 9.0 | 6.8 | 9.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.7 | 3.1 | 0.4 | |
| Other Current Liabilities | 41.7 | 49.3 | 32.6 | 44.2 | 50.1 | 49.2 | 55.0 | 22.0 | 22.1 | 24.9 | 19.0 | 13.2 | 11.7 | 5.1 | 4.2 | |
| Current Liabilities | 201.2 | 398.9 | 191.6 | 192.0 | 168.4 | 145.8 | 133.0 | 73.7 | 68.1 | 59.2 | 45.7 | 32.9 | 29.2 | 19.1 | 12.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1 | 6.1 | 14.6 | 9.4 | 13.2 | 14.2 | 12.6 | 19.4 | 15.1 | 14.1 | |
| Short-Term Debt | 503.0 | 502.8 | 200.6 | 202.5 | 10.8 | 10.9 | 10.6 | 20.9 | 18.1 | 9.2 | |
| Other Current Liabilities | 50.2 | 43.9 | 42.9 | 49.3 | 45.5 | 41.7 | 37.0 | 32.6 | 27.1 | 34.1 | |
| Current Liabilities | 731.7 | 732.3 | 432.2 | 398.9 | 210.8 | 201.2 | 192.7 | 191.6 | 176.1 | 168.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 491.5 | 340.5 | 536.1 | 710.8 | 613.0 | 594.2 | 460.9 | 182.7 | 0.0 | 0.0 | 0.0 | 0.2 | 6.9 | 0.5 | 2.6 | |
| Capital Leases | 41.8 | 50.5 | 56.0 | 62.4 | 70.4 | 43.6 | 45.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.3 | 1.0 | 0.5 | |
| Def. Tax Liability | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 4.7 | 4.4 | 21.7 | 21.7 | |
| Total Liabilities | 768.4 | 777.0 | 752.9 | 930.7 | 814.7 | 773.3 | 630.0 | 304.8 | 106.2 | 100.7 | 86.5 | 57.9 | 55.4 | 50.7 | 43.0 |
| 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 | 36.1 | 36.5 | 338.4 | 340.5 | 531.3 | 533.2 | 535.4 | 536.1 | 536.9 | 538.2 | |
| Capital Leases | 0.0 | 45.9 | 46.1 | 50.5 | 50.1 | 52.7 | 55.1 | 56.0 | 56.0 | 57.9 | |
| 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 | 803.8 | 801.1 | 804.4 | 777.0 | 777.7 | 768.4 | 763.4 | 752.9 | 738.2 | 731.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -652.6 | -664.2 | -625.7 | -560.3 | -493.9 | -381.2 | -243.3 | -172.4 | -152.1 | -125.8 | -89.4 | -64.4 | -44.7 | -26.9 | -18.1 | |
| Comprehensive Income | -1.2 | -1.9 | -1.1 | -3.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -4.6 | -2.6 | -1.6 | |
| Total Common Equity | 480.7 | 517.8 | 448.5 | 419.0 | 570.3 | 643.4 | 379.4 | 158.9 | 106.6 | 100.2 | 118.0 | 78.9 | 5.7 | -19.0 | -11.3 |
| 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 | -632.7 | -647.7 | -659.5 | -664.2 | -664.4 | -652.6 | -639.5 | -625.7 | -607.6 | -584.4 | |
| Comprehensive Income | -1.9 | -1.4 | -1.7 | -1.9 | -0.6 | -1.2 | -1.3 | -1.1 | -2.0 | -1.9 | |
| Total Common Equity | 622.9 | 584.3 | 545.5 | 517.8 | 495.1 | 480.7 | 465.0 | 448.5 | 441.0 | 441.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 544.1 | 543.0 | 546.5 | 731.1 | 622.0 | 601.1 | 470.0 | 182.7 | 0.0 | 0.0 | 0.2 | 0.6 | 7.6 | 3.5 | 3.0 | |
| Book Value | 480.7 | 517.8 | 448.5 | 419.0 | 570.3 | 643.4 | 379.4 | 158.9 | 106.6 | 100.2 | 118.0 | 78.9 | 5.7 | -19.0 | -11.3 |
| 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 | 622.9 | 584.3 | 545.5 | 517.8 | 495.1 | 480.7 | 465.0 | 448.5 | 441.0 | 441.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -68.1 | 52.0 | -38.5 | -65.4 | -109.0 | -112.7 | -137.6 | -70.9 | -35.4 | -26.2 | -36.4 | -25.1 | -19.6 | -17.7 | -7.5 | -1.9 | |
| Depreciation & Amortization | 84.5 | 69.4 | 68.8 | 71.7 | 61.7 | 54.8 | 51.8 | 28.5 | 16.8 | 14.9 | 12.2 | 6.8 | 4.1 | 3.0 | 1.7 | 1.0 | |
| Stock-Based Compensation | 85.6 | 0.0 | 89.2 | 79.2 | 65.2 | 55.9 | 50.7 | 40.5 | 29.5 | 20.9 | 12.6 | 7.4 | 4.6 | 1.6 | 1.0 | 0.4 | |
| Change Working Capital | -17.7 | -23.9 | -14.8 | -25.7 | -20.5 | -24.6 | -26.9 | -16.1 | -21.8 | -7.7 | 7.1 | 10.7 | 1.1 | 8.6 | 1.0 | -0.6 | |
| Change In Accounts Receivable | -19.1 | -15.3 | 4.9 | 7.8 | 0.3 | -10.1 | -14.6 | 0.4 | -4.7 | -1.0 | -3.2 | -3.3 | 4.0 | -3.3 | -2.0 | -2.2 | |
| Change In Accounts Payable | -0.1 | 8.6 | -9.8 | 9.4 | -0.5 | 1.8 | -2.3 | 1.1 | -0.3 | 3.4 | 0.4 | 1.3 | -0.8 | 1.3 | 1.9 | 0.0 | |
| Change In Inventories | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -3.1 | 14.8 | -4.4 | -4.4 | 10.5 | 3.9 | -2.3 | 3.6 | 1.0 | 0.8 | |
| Other Non-cash Items | 178.3 | 102.7 | 29.0 | 9.8 | 37.6 | 57.4 | 58.2 | 31.4 | 17.5 | 7.8 | 7.6 | 5.5 | 4.6 | 3.1 | 1.9 | 1.2 | |
| Cash from Operations | 102.8 | 0.0 | 0.0 | 70.3 | 36.6 | 30.9 | -2.9 | 0.6 | 4.6 | 9.5 | 3.4 | 5.4 | -5.3 | -1.5 | -3.0 | -1.1 |
| 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 | 20.4 | 15.0 | 11.8 | 4.8 | 0.2 | -11.8 | -13.1 | -13.8 | -18.1 | -23.2 | |
| Depreciation & Amortization | 12.5 | 13.6 | 0.0 | 13.7 | 16.0 | 17.7 | 17.6 | 17.5 | 17.9 | 18.3 | |
| Stock-Based Compensation | 20.2 | 23.3 | 22.5 | 21.0 | 19.8 | 24.3 | 24.3 | 20.8 | 19.4 | 21.1 | |
| Change Working Capital | 0.0 | -15.1 | -7.2 | -1.6 | -0.2 | 4.4 | -1.3 | -17.7 | 9.6 | -8.3 | |
| Change In Accounts Receivable | 13.9 | -9.0 | 1.8 | -22.0 | 15.6 | 4.3 | -4.8 | -10.2 | 1.5 | -5.6 | |
| Change In Accounts Payable | 10.0 | 2.8 | -9.6 | 5.4 | -3.5 | -1.1 | 1.2 | -6.4 | 4.2 | 0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.4 | |
| Other Non-cash Items | 8.4 | 8.4 | 20.8 | 7.7 | 7.3 | 7.6 | 7.2 | 6.9 | 7.0 | 8.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6 | 16.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.9 | -6.8 | -6.7 | -5.7 | -30.1 | -25.6 | -24.7 | -14.3 | -13.3 | -13.3 | -17.4 | -7.4 | -5.0 | -11.3 | -2.2 | -1.4 | |
| Acquisitions | 11.8 | 0.0 | 0.0 | 0.0 | -5.0 | -64.7 | 1.0 | -505.6 | -130.7 | -3.8 | -0.1 | -27.5 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -41.0 | -94.1 | -95.8 | -76.9 | -293.0 | -124.0 | -131.3 | -27.3 | -75.7 | -27.7 | -40.2 | -23.0 | -21.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 137.4 | 118.2 | 103.7 | 220.8 | 162.5 | 149.2 | 31.8 | 64.0 | 48.4 | 27.9 | 41.1 | 20.9 | 2.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.1 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | -21.4 | -0.7 | 0.0 | -0.4 | 0.0 | |
| Cash from Investing | 67.5 | 0.0 | 0.0 | 113.3 | -165.6 | -65.1 | -124.2 | -483.3 | -171.3 | -17.9 | -16.5 | -58.4 | -26.7 | -11.3 | -2.6 | -1.4 |
| 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 | -2.0 | -2.7 | -1.3 | -0.8 | -1.4 | -2.4 | -1.5 | -1.4 | -6.8 | -7.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.2 | |
| Investments | -2.6 | -25.3 | -32.2 | -34.0 | -28.4 | -33.8 | -33.4 | -0.1 | 0.0 | -7.4 | |
| Sales of Investment | 34.0 | 47.0 | 17.0 | 20.2 | 28.2 | 15.3 | 29.3 | 31.0 | 41.4 | 35.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -6.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 20.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -160.5 | 0.0 | 0.0 | -160.5 | 0.0 | -63.7 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -4.7 | -7.0 | -3.4 | -0.7 | -0.5 | |
| Debt Issued | 157.3 | 543.0 | -3.5 | -24.1 | 109.1 | 84.6 | 131.0 | 287.3 | 182.7 | 0.0 | 4.9 | 4.2 | 0.0 | 7.4 | 1.2 | 3.5 | |
| Issuance of Common Stock | 15.9 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 311.3 | 195.3 | 0.0 | 11.6 | 6.0 | 56.7 | 88.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 15.9 | 0.0 | 0.0 | 0.1 | 0.0 | 12.5 | 123.4 | 280.8 | 216.6 | 0.0 | 5.8 | 0.0 | 0.0 | 25.8 | 0.0 | 13.4 | |
| Cash from Financing | 15.9 | 0.0 | 0.0 | -152.0 | 5.9 | -51.2 | 434.7 | 476.1 | 216.6 | 11.6 | 0.9 | 52.1 | 81.3 | 22.4 | -0.6 | 13.0 |
| 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 | 539.1 | -0.2 | 0.3 | -3.9 | 0.9 | -2.0 | -1.9 | -0.5 | 0.6 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.4 | |
| 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 | 4.1 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 185.8 | 8.5 | 127.2 | 31.7 | -123.9 | -85.4 | 307.6 | -6.6 | 49.9 | 3.1 | -12.2 | -0.9 | 49.3 | 9.6 | -6.3 | 10.5 | |
| Closing Cash Balance | 306.3 | 369.3 | 360.8 | 233.6 | 201.9 | 325.8 | 411.2 | 103.6 | 110.2 | 58.0 | 54.9 | 67.0 | 68.0 | 18.7 | 9.1 | 15.4 |
| 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 | -105.2 | 58.5 | 30.5 | 24.7 | 38.6 | 15.8 | 27.6 | 45.1 | 75.6 | 37.5 | |
| Closing Cash Balance | 369.3 | 474.5 | 416.0 | 385.5 | 360.8 | 322.1 | 306.3 | 278.8 | 233.6 | 158.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.9 | 194.7 | 129.1 | 39.6 | 6.5 | 5.3 | -27.6 | -13.8 | -8.7 | -3.8 | -14.0 | -2.0 | -10.3 | -12.8 | -5.2 | -2.5 | |
| Real Free Cash Flow | -11.7 | 194.7 | 39.8 | -39.5 | -58.7 | -50.6 | -78.2 | -54.3 | -38.3 | -24.8 | -26.6 | -9.4 | -14.9 | -14.4 | -6.3 | -2.9 |
| 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 | 56.6 | 37.3 | 52.2 | 37.8 | 36.8 | 35.1 | 28.8 | 6.0 | 29.8 | 9.3 | |
| Real Free Cash Flow | 36.4 | 14.0 | 29.7 | 16.8 | 17.1 | 10.8 | 4.4 | -14.8 | 10.5 | -11.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 63.4 | -19.7 | -45.5 |
| P/S | 4.1 | 8.8 | 0.7 |
| P/B | 5.3 | 9.7 | 0.7 |
| P/FCF | 34 | -52.8 | -24 |
| Market cap | $4.5 | $3.9 |
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 % | 27 % | 0 % |
| Debt to Income | 1036.5 % | -162.6 % | 0 % |
| Debt to Free cash flow | 555.9 % | -720.9 % | 0 % |
| Interest expense percentage | 13.1 % | -16.2 % | -12.5 % |
| Current ratio | 0.9 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.3 % | -22.9 % | 0 % |
| ROA | 3.6 % | -9.5 % | 0 % |
| CapEx to Revenue | 0.9 % | 7.3 % | 0 % |
| RaD to Revenue | 0 % | 19.8 % | 0 % |
| ROEM | 320,875.7 | 155002 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.1 % | 45.8 % | 31 % |
| Operating margin | 5.2 % | -17.9 % | -19.8 % |
| Net margin | 6.5 % | -19.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.4 mil | 45.6 mil |
| Employee count | 2.5 tis | 1.5 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.
