Rigetti Computing, Inc.
RGTI
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Profil
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Zprávy společnosti
Profil
Rigetti Computing, Inc. působí jako integrovaná systémová společnost. Společnost vyrábí kvantové počítače a supravodivé kvantové procesory, které je pohánějí. Jeho stroje jsou integrovány do různých veřejných, soukromých nebo hybridních cloudů prostřednictvím platformy Quantum Cloud Services. Společnost byla založena v roce 2013 a sídlí v Berkeley v Kalifornii.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
137
Založení
2021-04-22
Podobné společnosti
$ 29.03
- $ 0.47
$ 55.31
- $ 3.96
$ 153.06
+ $ 1.51
$ 586.29
- $ 2.96
$ 27.45
- $ 0.38
$ 257.63
- $ 1.91
$ 192.35
- $ 8.86
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.1 | 7.1 | 10.8 | 12.0 | 13.1 | 8.2 | 5.5 | 0.7 | |
| Cost of Revenues | 5.0 | 5.0 | 5.1 | 2.8 | 2.9 | 1.6 | 1.5 | 0.3 | |
| Gross Profit | 2.1 | 2.1 | 5.7 | 9.2 | 10.2 | 6.6 | 4.1 | 0.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.9 | 1.9 | 1.8 | 1.5 | 2.3 | 2.4 | 3.1 | 3.1 | 3.4 | 3.1 | |
| Cost of Revenues | 1.2 | 1.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.1 | 3.3 | 2.3 | 0.8 | |
| Gross Profit | 0.7 | 0.4 | 0.6 | 0.4 | 1.0 | 1.2 | 2.0 | -0.3 | 1.1 | 2.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 52.8 | 60.0 | 26.9 | 24.1 | 29.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 27.7 | 54.0 | 13.8 | 15.0 | 18.7 | |
| Depreciation & Amortization | 8.2 | 8.2 | 6.9 | 7.4 | 9.5 | 4.7 | -4.6 | 4.3 | |
| Total Operating Expenses | 86.7 | 86.7 | 74.2 | 80.5 | 113.9 | 40.7 | 39.1 | 48.1 | |
| Operating Income | -84.7 | -84.7 | -68.5 | -72.3 | -103.7 | -40.7 | -35.1 | -47.7 |
| 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 | 11.3 | 13.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.0 | ||
| Depreciation & Amortization | 2.4 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.8 | 1.4 | 2.7 | ||
| Total Operating Expenses | 23.2 | 21.0 | 20.4 | 22.1 | 19.5 | 18.6 | 18.1 | 16.3 | 18.3 | 19.1 | ||
| Operating Income | -22.6 | -20.5 | -19.9 | -21.6 | -18.5 | -17.3 | -16.1 | -16.6 | -17.2 | -16.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.6 | 16.6 | 5.1 | 5.1 | 2.4 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 3.3 | 5.8 | 5.3 | -2.5 | -0.1 | 0.0 | |
| Other Expense | -131.6 | -131.6 | -132.5 | -2.8 | 32.2 | 2.5 | 9.0 | -6.1 | |
| IBT | -216.2 | -216.2 | -201.0 | -75.1 | -71.5 | -38.2 | -26.1 | -53.8 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -35.0 | -2.5 | -8.9 | 1.1 | |
| Net Income | -216.2 | -216.2 | -201.0 | -75.1 | -36.5 | -35.8 | -17.2 | -54.9 |
| 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 | 5.8 | 5.6 | 3.0 | 2.2 | 1.5 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.0 | 1.1 | 1.3 | 1.5 | ||
| Other Expense | 4.4 | -180.4 | -19.8 | 64.3 | -134.5 | 2.5 | 3.7 | -4.2 | 4.6 | -5.4 | ||
| IBT | -18.2 | -201.0 | -39.7 | 42.6 | -153.0 | -14.8 | -12.4 | -20.8 | -12.6 | -22.2 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 1.5 | ||
| Net Income | -18.2 | -201.0 | -39.7 | 42.6 | -153.0 | -14.8 | -12.4 | -20.8 | -12.6 | -22.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.36 | $-1.63 | $-0.15 | $-0.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.36 | $-1.63 | $-0.15 | $-0.48 | |
| Shares Outstanding | 309.8 | 309.8 | 184.7 | 132.0 | 102.3 | 21.9 | 113.8 | 113.8 | |
| Diluted Shares Outstanding | 309.8 | 309.8 | 184.7 | 132.0 | 102.3 | 21.9 | 113.8 | 113.8 |
| 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 | $-0.09 | $-0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.17 | ||
| Shares Outstanding | 309.8 | 325.0 | 298.3 | 284.7 | 184.7 | 188.4 | 171.9 | 151.9 | 140.5 | 133.9 | ||
| Diluted Shares Outstanding | 309.8 | 325.0 | 298.3 | 301.6 | 184.7 | 188.4 | 171.9 | 151.9 | 140.5 | 133.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.7 | 67.7 | 21.4 | 57.9 | 11.7 | 22.2 | 0.3 | |
| Short Term Investments | 79.8 | 124.4 | 78.5 | 84.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 100.5 | 192.1 | 99.9 | 142.8 | 11.7 | 22.2 | 0.3 | |
| Accounts Receivable | 5.2 | 2.4 | 5.0 | 6.2 | 1.5 | 0.5 | 0.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.0 | 4.6 | 0.0 | 0.0 | |
| Other Current Assets | 4.0 | 12.2 | 2.7 | 2.5 | 0.2 | 1.0 | 1.1 | |
| Total Current Assets | 109.7 | 206.8 | 107.7 | 154.5 | 18.1 | 23.7 | 1.6 |
| 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 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 | 21.7 | |
| Short Term Investments | 420.9 | 368.6 | 172.0 | 124.4 | 72.3 | 79.8 | 67.7 | 78.5 | 68.5 | 83.8 | |
| Total Cash & ST Investments | 447.0 | 425.7 | 209.1 | 192.1 | 92.6 | 100.5 | 102.8 | 99.9 | 110.2 | 105.5 | |
| Accounts Receivable | 2.3 | 1.8 | 1.1 | 2.4 | 6.4 | 5.2 | 4.7 | 5.0 | 3.0 | 7.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Other Current Assets | 7.0 | 6.1 | 4.2 | 12.2 | 4.9 | 4.0 | 2.6 | 2.7 | 3.5 | 4.4 | |
| Total Current Assets | 456.3 | 433.6 | 214.4 | 206.8 | 103.9 | 109.7 | 110.0 | 107.7 | 116.7 | 117.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 52.5 | 52.6 | 52.1 | 48.8 | 22.5 | 20.1 | 20.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 25.1 | 0.0 | 0.0 | 345.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | |
| Total Long-Term Assets | 52.7 | 78.0 | 52.2 | 49.0 | 28.4 | 26.0 | 25.9 | |
| Total Assets | 162.4 | 284.8 | 159.9 | 203.4 | 46.4 | 49.7 | 27.5 |
| 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 | 60.9 | 56.1 | 53.7 | 52.6 | 53.2 | 52.5 | 51.9 | 52.1 | 48.4 | 49.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 112.0 | 145.9 | 0.0 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.1 | 1.1 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 174.0 | 203.1 | 54.8 | 78.0 | 53.4 | 52.7 | 52.1 | 52.2 | 48.5 | 50.0 | |
| Total Assets | 630.3 | 636.7 | 269.1 | 284.8 | 157.3 | 162.4 | 162.1 | 159.9 | 165.2 | 167.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 1.6 | 5.8 | 1.9 | 2.0 | 1.1 | 3.1 | |
| Short-Term Debt | 15.3 | 2.2 | 16.6 | 10.6 | 1.3 | 0.0 | 26.9 | |
| Other Current Liabilities | 7.6 | 7.6 | 4.3 | 8.2 | 4.0 | 1.6 | 3.0 | |
| Current Liabilities | 25.6 | 11.9 | 29.1 | 21.8 | 8.3 | 3.2 | 34.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3 | 2.2 | 3.4 | 1.6 | 1.6 | 1.8 | 3.8 | 5.8 | 1.4 | 0.9 | |
| Short-Term Debt | 2.2 | 2.2 | 2.2 | 2.2 | 13.4 | 15.3 | 15.0 | 16.6 | 15.9 | 15.4 | |
| Other Current Liabilities | 6.1 | 6.0 | 5.7 | 7.6 | 5.6 | 7.6 | 5.9 | 4.3 | 3.0 | 1.9 | |
| Current Liabilities | 11.6 | 10.4 | 11.4 | 11.9 | 21.5 | 25.6 | 24.9 | 29.1 | 23.0 | 21.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.4 | 6.6 | 16.2 | 28.5 | 23.5 | 0.0 | 0.0 | |
| Capital Leases | 5.5 | 8.8 | 8.5 | 10.2 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 40.3 | 158.2 | 50.3 | 53.2 | 118.0 | 85.1 | 155.9 |
| 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 | 5.4 | 5.8 | 6.2 | 6.6 | 9.1 | 8.8 | 12.4 | 16.2 | 19.8 | 23.4 | |
| Capital Leases | 7.6 | 8.0 | 8.4 | 8.8 | 9.2 | 7.7 | 5.9 | 6.3 | 8.9 | 9.6 | |
| 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 | 258.4 | 83.4 | 62.0 | 158.2 | 34.4 | 40.3 | 46.5 | 50.3 | 52.5 | 49.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -387.0 | -554.7 | -353.8 | -278.7 | -207.1 | -168.9 | -142.8 | |
| Comprehensive Income | 0.1 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | 0.0 | |
| Total Common Equity | 122.2 | 126.6 | 109.6 | 150.2 | -71.5 | -35.4 | -128.4 |
| 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 | -752.8 | -551.8 | -512.1 | -554.7 | -401.8 | -387.0 | -374.5 | -353.8 | -341.2 | -319.0 | |
| Comprehensive Income | 0.7 | 0.1 | -0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | |
| Total Common Equity | 371.8 | 553.3 | 207.1 | 126.6 | 122.8 | 122.2 | 115.6 | 109.6 | 112.7 | 118.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.1 | 8.8 | 30.6 | 39.1 | 24.8 | 0.0 | 26.9 | |
| Book Value | 122.2 | 126.6 | 109.6 | 150.2 | -71.5 | -35.4 | -128.4 |
| 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 | 371.8 | 553.3 | 207.1 | 126.6 | 122.8 | 122.2 | 115.6 | 109.6 | 112.7 | 118.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -68.0 | -216.2 | -201.0 | -75.1 | -71.5 | -38.2 | -26.1 | -53.8 | |
| Depreciation & Amortization | 6.9 | 8.2 | 6.9 | 7.4 | 7.0 | 4.7 | 4.3 | 3.9 | |
| Stock-Based Compensation | 13.6 | 17.6 | 13.1 | 12.4 | 44.8 | 1.8 | 2.6 | 2.8 | |
| Change Working Capital | 2.1 | -7.9 | -3.1 | -0.5 | -2.3 | 2.8 | -1.9 | 4.6 | |
| Change In Accounts Receivable | 3.5 | -0.1 | 2.6 | 1.2 | -4.7 | -1.1 | -2.3 | 2.2 | |
| Change In Accounts Payable | 1.1 | 0.1 | -1.0 | 0.9 | -0.7 | -0.4 | -2.0 | 0.0 | |
| Change In Inventories | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Other Non-cash Items | 19.8 | 139.8 | 133.5 | 5.2 | -40.7 | 0.0 | -8.9 | 5.6 | |
| Cash from Operations | -43.5 | 0.0 | 0.0 | -50.6 | -62.7 | -29.0 | -30.1 | -36.9 |
| 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 | -18.2 | -201.0 | -39.7 | 42.6 | -153.0 | -14.8 | -12.4 | -20.8 | -12.6 | -22.2 | |
| Depreciation & Amortization | 2.4 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.8 | 1.4 | 2.1 | |
| Stock-Based Compensation | 5.6 | 4.3 | 3.6 | 4.2 | 3.4 | 3.4 | 3.3 | 3.0 | 3.7 | 3.7 | |
| Change Working Capital | -3.5 | -2.0 | -3.2 | 0.9 | 4.1 | 3.4 | -2.2 | -1.2 | 0.1 | 5.4 | |
| Change In Accounts Receivable | -0.3 | -0.5 | -0.7 | 1.4 | 3.7 | -1.2 | -0.5 | 0.3 | -2.0 | 5.7 | |
| Change In Accounts Payable | -0.5 | 0.0 | -0.1 | 0.7 | 0.0 | 0.3 | -1.4 | 0.3 | 1.1 | 1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -1.1 | |
| Other Non-cash Items | -1.1 | 182.8 | 21.2 | -63.1 | 135.2 | -9.3 | -3.7 | 4.0 | 2.6 | 2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -4.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.9 | -18.7 | -11.1 | -9.1 | -22.7 | -7.0 | -4.4 | -3.1 | |
| Acquisitions | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Investments | -127.6 | -635.7 | -224.8 | -109.3 | -84.3 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 135.0 | 251.0 | 157.5 | 119.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -3.5 | 0.0 | 0.0 | 0.8 | -107.0 | -7.0 | -4.4 | -2.9 |
| 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 | -4.6 | -5.9 | -5.7 | -2.5 | -1.3 | -2.3 | -2.0 | -5.5 | -1.5 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | -16.1 | |
| Investments | -113.0 | -84.1 | -394.5 | -44.1 | -126.3 | -22.5 | -48.7 | -27.3 | -30.2 | -21.4 | |
| Sales of Investment | 104.0 | 70.0 | 54.0 | 23.0 | 50.0 | 31.0 | 37.5 | 39.0 | 21.0 | 37.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 16.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 14.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.7 | 0.0 | 0.0 | -8.3 | -1.3 | -0.2 | 0.0 | -2.8 | |
| Debt Issued | -0.6 | 8.8 | -21.8 | -0.2 | 15.6 | 25.0 | -26.9 | 29.7 | |
| Issuance of Common Stock | 37.6 | 0.0 | 0.0 | 20.5 | 6.1 | 0.4 | 54.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 18.0 | 0.0 | 0.0 | 1.0 | 210.7 | 25.5 | 2.3 | 21.6 | |
| Cash from Financing | 46.0 | 0.0 | 0.0 | 13.2 | 215.5 | 25.6 | 56.3 | 18.7 |
| 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 | 7.6 | -0.4 | -0.4 | -0.4 | -13.7 | -1.6 | -3.3 | -3.2 | -3.0 | -2.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 12.7 | |
| 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 | 2.7 | 10.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 10.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.0 | -22.8 | 46.3 | -36.5 | 45.8 | -10.5 | 21.9 | -21.1 | |
| Closing Cash Balance | 20.7 | 44.9 | 67.7 | 21.4 | 57.9 | 12.0 | 22.5 | 0.6 |
| 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 | 18.7 | -31.1 | 20.0 | -30.5 | 47.4 | -0.4 | -14.4 | 13.7 | -20.4 | 20.0 | |
| Closing Cash Balance | 44.9 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -54.4 | -77.2 | -61.7 | -59.6 | -85.4 | -36.1 | -34.5 | -40.0 | |
| Real Free Cash Flow | -68.0 | -94.8 | -74.8 | -72.0 | -130.2 | -37.8 | -37.1 | -42.8 |
| 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 | -19.5 | -19.7 | -21.8 | -16.2 | -9.8 | -17.7 | -15.6 | -18.6 | -13.9 | -6.3 | |
| Real Free Cash Flow | -25.1 | -24.0 | -25.4 | -20.4 | -13.2 | -21.1 | -18.8 | -21.6 | -17.5 | -10.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -21.3 | -17.2 | 115.2 |
| P/S | 650.3 | 207.9 | 650.3 |
| P/B | 12.4 | 5.3 | 20.7 |
| P/FCF | -48.6 | -23.6 | 276.3 |
| Market cap | $10.6 | $2.7 |
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 | 1.2 % | 12.8 % | 0 % |
| Debt to Income | -3.5 % | -327.5 % | 0 % |
| Debt to Free cash flow | -8 % | -331.1 % | 0 % |
| Interest expense percentage | 0 % | -4.2 % | 16.4 % |
| Current ratio | 39.2 | 11.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -58.1 % | -66.7 % | 0 % |
| ROA | -34.3 % | -24.9 % | 0 % |
| CapEx to Revenue | 205.3 % | 124.2 % | 3.4 % |
| RaD to Revenue | 0 % | 426.3 % | 0 % |
| ROEM | 51,737.2 | 162442.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.2 % | 64.5 % | 70.5 % |
| Operating margin | -1075 % | -728.9 % | 22.2 % |
| Net margin | -4683.3 % | -684.9 % | 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 | 325.0 mil | 145.6 mil |
| Employee count | 0.1 tis | 0.1 tis |
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