Riskified Ltd.
RSKD
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Profil
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Zprávy společnosti
Profil
Riskified s.r.o. provozuje platformu pro řízení rizik elektronického obchodu, která umožňuje online obchodníkům vytvářet důvěryhodné vztahy se svými spotřebiteli ve Spojených státech, Evropě, na Blízkém východě, v Africe a na mezinárodní úrovni. Nabízí Záruku zpětné transakce, která schvaluje nebo zamítá online objednávky; Policy Protect a Account Secure, která identifikuje a blokuje spotřebitele, kteří mohou využívat obchodních podmínek nebo se mohou pokoušet získat neoprávněný přístup k účtu jiného spotřebitele; Deco a PSD2, optimalizují produkty, které pomáhají obchodníkům vyhnout se selhání bankovních autorizací a opuštěným nákupním košíkům, které jsou výsledkem procesu bezpečného ověření zákazníka. Společnost byla založena v roce 2012 a sídlí v Tel Avivu v Izraeli.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
652
Založení
2021-07-29
Podobné společnosti
$ 3.01
+ $ 0.22
$ 5.99
- $ 0.00
$ 57.90
- $ 0.31
$ 23.73
+ $ 0.25
$ 12.57
+ $ 0.21
$ 4.00
+ $ 0.08
$ 10.59
+ $ 0.59
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 | 344.6 | 344.6 | 327.5 | 297.6 | 261.2 | 229.1 | 169.7 | 130.6 | |
| Cost of Revenues | 167.1 | 168.7 | 156.6 | 145.1 | 126.2 | 106.2 | 76.9 | 64.9 | |
| Gross Profit | 177.5 | 176.0 | 170.9 | 152.5 | 135.1 | 123.0 | 92.8 | 65.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 99.3 | 81.9 | 81.1 | 82.4 | 93.5 | 78.8 | 78.7 | 76.4 | 84.1 | 71.9 | |
| Cost of Revenues | 43.1 | 40.8 | 41.3 | 41.9 | 44.7 | 39.9 | 37.7 | 34.1 | 35.6 | 40.7 | |
| Gross Profit | 56.2 | 41.1 | 39.8 | 40.5 | 48.9 | 39.0 | 41.0 | 42.3 | 48.5 | 31.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 71.6 | 72.0 | 55.3 | 36.6 | 25.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 157.8 | 171.7 | 123.1 | 63.0 | 54.5 | |
| Depreciation & Amortization | 6.4 | 15.6 | 4.9 | 5.1 | 4.3 | 2.4 | 1.4 | 0.7 | |
| Total Operating Expenses | 211.3 | 205.0 | 218.8 | 229.4 | 243.7 | 178.4 | 99.6 | 79.6 | |
| Operating Income | -33.7 | -29.1 | -47.9 | -76.8 | -108.6 | -55.4 | -6.8 | -13.9 |
| 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 | 17.1 | 17.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 39.0 | ||
| Depreciation & Amortization | 4.0 | 0.6 | 0.9 | 1.0 | 0.8 | 1.2 | 0.9 | 0.9 | 3.9 | 3.7 | ||
| Total Operating Expenses | 51.0 | 50.0 | 52.8 | 57.5 | 52.3 | 53.3 | 55.2 | 58.2 | 55.1 | 56.4 | ||
| Operating Income | 5.3 | -9.0 | -13.0 | -17.1 | -3.4 | -14.3 | -14.2 | -15.9 | -6.6 | -25.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.5 | 13.5 | 20.2 | 22.8 | 0.0 | 0.6 | 0.1 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.6 | 0.0 | 0.0 | |
| Other Expense | 12.5 | 7.8 | 19.3 | 23.6 | 10.7 | -121.9 | -3.5 | 0.2 | |
| IBT | -21.2 | -21.2 | -28.5 | -53.2 | -97.9 | -177.3 | -10.3 | -13.7 | |
| Income Tax Expense | 6.4 | 6.4 | 6.4 | 5.8 | 6.0 | 1.6 | 1.1 | 0.5 | |
| Net Income | -27.6 | -27.6 | -34.9 | -59.0 | -104.0 | -178.9 | -11.3 | -14.2 |
| 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 | 2.9 | 3.3 | 3.6 | 3.7 | 4.0 | 5.1 | 5.4 | 5.7 | 6.0 | 5.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.9 | 2.9 | 3.1 | 4.6 | 2.8 | 5.3 | 5.7 | 5.6 | 5.8 | 5.5 | ||
| IBT | 7.2 | -6.0 | -9.9 | -12.5 | -0.7 | -9.1 | -8.5 | -10.3 | -0.8 | -19.7 | ||
| Income Tax Expense | 1.4 | 1.8 | 1.7 | 1.4 | 3.4 | 0.6 | 1.0 | 1.3 | 2.5 | 1.2 | ||
| Net Income | 5.8 | -7.8 | -11.6 | -13.9 | -4.1 | -9.7 | -9.5 | -11.6 | -3.3 | -20.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.66 | $-2.34 | $-0.07 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.66 | $-2.34 | $-0.07 | $-0.09 | |
| Shares Outstanding | 152.4 | 157.5 | 170.9 | 176.8 | 157.5 | 76.5 | 157.6 | 157.6 | |
| Diluted Shares Outstanding | 157.2 | 157.5 | 170.9 | 176.8 | 157.5 | 76.5 | 157.6 | 157.6 |
| 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 | $-0.02 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.12 | ||
| Shares Outstanding | 152.4 | 156.1 | 159.1 | 161.6 | 164.1 | 168.6 | 173.7 | 177.1 | 180.2 | 178.4 | ||
| Diluted Shares Outstanding | 157.2 | 156.8 | 159.1 | 161.6 | 164.1 | 168.6 | 173.7 | 177.1 | 180.2 | 178.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 388.7 | 371.1 | 440.8 | 188.7 | 418.1 | 103.6 | 69.7 | |
| Short Term Investments | 33.5 | 5.0 | 34.0 | 287.0 | 85.1 | 14.0 | 0.0 | |
| Total Cash & ST Investments | 422.2 | 376.1 | 474.8 | 475.7 | 503.3 | 117.6 | 69.7 | |
| Accounts Receivable | 40.1 | 47.8 | 46.9 | 37.5 | 35.5 | 39.2 | 25.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 2.3 | -85.1 | 6.5 | 5.8 | |
| Other Current Assets | 9.9 | 9.8 | 10.6 | 14.4 | 111.5 | 0.1 | 0.2 | |
| Total Current Assets | 472.2 | 433.7 | 532.3 | 529.9 | 565.1 | 163.5 | 100.9 |
| 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 | 228.8 | 265.0 | 286.9 | 371.1 | 356.4 | 388.7 | 421.5 | 440.8 | 435.5 | 383.8 | |
| Short Term Investments | 96.3 | 74.1 | 70.2 | 5.0 | 33.4 | 33.5 | 33.7 | 34.0 | 15.0 | 90.0 | |
| Total Cash & ST Investments | 325.2 | 339.1 | 357.1 | 376.1 | 389.8 | 422.2 | 455.2 | 474.8 | 450.5 | 473.8 | |
| Accounts Receivable | 30.8 | 33.4 | 32.1 | 47.8 | 34.3 | 40.1 | 33.7 | 46.9 | 30.8 | 38.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | |
| Other Current Assets | 10.4 | 14.6 | 10.3 | 9.8 | 9.7 | 9.9 | 11.3 | 10.6 | 12.5 | 22.8 | |
| Total Current Assets | 366.4 | 387.1 | 399.5 | 433.7 | 433.8 | 472.2 | 500.2 | 532.3 | 493.7 | 525.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.6 | 38.0 | 45.4 | 53.7 | 17.0 | 4.6 | 4.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 22.6 | 24.2 | 20.8 | 25.3 | 18.6 | 12.4 | 5.1 | |
| Total Long-Term Assets | 64.2 | 62.2 | 69.6 | 79.0 | 35.6 | 17.1 | 9.2 | |
| Total Assets | 536.4 | 495.9 | 601.9 | 609.0 | 600.6 | 180.6 | 110.1 |
| 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 | 33.6 | 35.1 | 36.5 | 38.0 | 39.6 | 41.6 | 43.4 | 45.4 | 47.2 | 50.1 | |
| 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 | 3.5 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 0.0 | |
| Other Long-Term Assets | 21.7 | 23.2 | 23.7 | 24.2 | 21.5 | 22.6 | 23.4 | 20.8 | 22.7 | 22.9 | |
| Total Long-Term Assets | 55.3 | 58.4 | 60.3 | 62.2 | 61.1 | 64.2 | 66.8 | 69.6 | 98.8 | 73.0 | |
| Total Assets | 421.7 | 445.5 | 459.8 | 495.9 | 494.8 | 536.4 | 567.0 | 601.9 | 592.5 | 598.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 2.3 | 2.6 | 2.1 | 0.2 | 1.5 | 4.9 | |
| Short-Term Debt | 5.4 | 5.6 | 5.6 | 6.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 53.9 | 62.6 | 61.6 | 64.3 | 62.2 | 50.4 | 32.4 | |
| Current Liabilities | 61.1 | 70.5 | 69.8 | 72.6 | 62.4 | 51.9 | 37.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1 | 1.4 | 2.0 | 2.3 | 2.0 | 1.8 | 2.1 | 2.6 | 2.6 | 3.9 | |
| Short-Term Debt | 5.9 | 5.9 | 5.5 | 5.6 | 5.5 | 5.4 | 5.5 | 5.6 | 5.5 | 6.6 | |
| Other Current Liabilities | 52.6 | 54.7 | 49.9 | 62.6 | 53.3 | 53.9 | 52.6 | 61.6 | 57.2 | 54.5 | |
| Current Liabilities | 60.6 | 62.0 | 57.4 | 70.5 | 60.8 | 61.1 | 60.2 | 69.8 | 65.3 | 65.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.0 | 21.9 | 25.7 | 31.2 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 23.0 | 27.5 | 31.3 | 37.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 14.7 | 8.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 101.2 | 113.6 | 110.2 | 112.5 | 71.8 | 223.9 | 150.7 |
| 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 | 19.7 | 20.7 | 20.6 | 21.9 | 22.8 | 23.0 | 24.4 | 25.7 | 25.9 | 28.3 | |
| Capital Leases | 25.7 | 26.6 | 26.1 | 27.5 | 28.3 | 28.5 | 29.9 | 25.7 | 31.4 | 34.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 0.0 | 0.0 | |
| Total Liabilities | 105.4 | 107.1 | 100.4 | 113.6 | 101.3 | 101.2 | 100.6 | 110.2 | 103.6 | 104.2 |
| 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 | -432.7 | -446.5 | -411.6 | -350.6 | -246.6 | -67.7 | -56.3 | |
| Comprehensive Income | -0.3 | 0.9 | 0.1 | -1.6 | 0.2 | 0.0 | 0.0 | |
| Total Common Equity | 435.2 | 382.3 | 491.7 | 496.4 | 528.9 | -43.3 | -40.6 |
| 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 | -479.8 | -472.0 | -460.4 | -446.5 | -442.4 | -432.7 | -423.2 | -411.6 | -408.3 | -387.4 | |
| Comprehensive Income | 0.8 | 1.0 | -0.3 | 0.9 | 0.1 | -0.3 | -0.1 | 0.1 | -3.2 | -2.6 | |
| Total Common Equity | 316.3 | 338.4 | 359.3 | 382.3 | 393.5 | 435.2 | 466.4 | 491.7 | 488.9 | 494.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.5 | 27.5 | 31.3 | 37.4 | 0.0 | 0.0 | 0.0 | |
| Book Value | 435.2 | 382.3 | 491.7 | 496.4 | 528.9 | -43.3 | -40.6 |
| 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 | 316.3 | 338.4 | 359.3 | 382.3 | 393.5 | 435.2 | 466.4 | 491.7 | 488.9 | 494.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.3 | -27.6 | -34.9 | -59.0 | -104.0 | -178.9 | -11.3 | -14.2 | |
| Depreciation & Amortization | 10.3 | 15.6 | 4.9 | 5.1 | 4.3 | 2.4 | 1.4 | 0.7 | |
| Stock-Based Compensation | 60.8 | 0.0 | 57.8 | 62.4 | 67.5 | 33.4 | 7.9 | 11.2 | |
| Change Working Capital | -13.6 | -13.3 | -11.0 | -19.0 | 1.1 | -5.3 | -9.3 | 4.5 | |
| Change In Accounts Receivable | -2.1 | -1.4 | -1.8 | -9.7 | -1.7 | 1.4 | -12.6 | -3.3 | |
| Change In Accounts Payable | -2.1 | -0.4 | -0.2 | 0.4 | 1.9 | -0.8 | -3.7 | 2.7 | |
| Change In Inventories | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 2.9 | 0.9 | |
| Other Non-cash Items | 81.2 | 59.1 | 22.9 | 17.8 | 4.9 | 26.0 | 4.1 | 0.4 | |
| Cash from Operations | 26.5 | 0.0 | 0.0 | 7.3 | -26.3 | -20.3 | -3.1 | 3.8 |
| 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 | 5.8 | -7.8 | -11.6 | -13.9 | -4.1 | -9.7 | -9.5 | -11.6 | -3.3 | -20.9 | |
| Depreciation & Amortization | 4.0 | 3.7 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 3.9 | 1.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 12.9 | 14.3 | 13.4 | 13.9 | 15.0 | 15.5 | 14.9 | 15.3 | |
| Change Working Capital | -12.4 | 0.4 | -2.0 | -0.6 | -7.9 | 3.3 | -7.8 | 1.4 | -10.7 | 3.5 | |
| Change In Accounts Receivable | -18.8 | 2.0 | -1.2 | 15.8 | -13.6 | 5.5 | -6.6 | 12.9 | -15.3 | 7.0 | |
| Change In Accounts Payable | -0.2 | 0.0 | -0.6 | -0.3 | 0.2 | 0.3 | -0.4 | -0.3 | 0.0 | -1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Other Non-cash Items | 14.6 | 17.3 | 5.5 | 3.1 | 8.1 | 5.3 | 5.3 | 4.1 | 40.4 | 4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 4.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -0.8 | -0.6 | -1.4 | -8.0 | -13.5 | -3.0 | -2.5 | |
| Acquisitions | -55.9 | 0.1 | 0.0 | -252.9 | -259.9 | 1.3 | 0.0 | 0.0 | |
| Investments | -33.8 | -248.0 | 0.0 | -84.1 | -463.8 | -110.0 | -14.0 | 0.0 | |
| Sales of Investment | 88.5 | 115.9 | 28.3 | 337.0 | 261.8 | 39.1 | 0.0 | 0.0 | |
| Other Investing Activities | 55.9 | 0.0 | 0.0 | 252.9 | 259.9 | -1.3 | 0.0 | 0.4 | |
| Cash from Investing | 53.2 | 0.0 | 0.0 | 251.6 | -210.0 | -84.4 | -17.0 | -2.2 |
| 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 | -0.3 | -0.1 | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -45.9 | |
| Investments | -64.4 | 0.0 | -13.9 | -78.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -34.1 | |
| Sales of Investment | 21.0 | 0.0 | 9.5 | 12.5 | 28.3 | 0.0 | 0.0 | 0.0 | 8.5 | 80.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 45.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 45.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -6.4 | 27.5 | -3.8 | -6.1 | 37.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 392.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -81.6 | -106.2 | -141.1 | -13.2 | 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 | 0.1 | 0.0 | 0.0 | 3.8 | 3.9 | 30.9 | 54.0 | 0.0 | |
| Cash from Financing | -77.4 | 0.0 | 0.0 | -9.3 | 3.9 | 423.2 | 54.0 | 45.8 |
| 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 | 25.7 | -0.9 | 0.5 | -1.4 | -0.8 | -0.1 | -1.4 | -1.4 | -0.1 | -3.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | |
| Repurchase of Common Stock | -40.3 | -25.3 | -23.3 | -20.7 | -24.6 | -47.0 | -39.0 | -30.4 | -12.7 | 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 | -0.4 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.6 | -208.9 | -69.8 | 249.8 | -234.1 | 318.5 | 33.9 | 47.5 | |
| Closing Cash Balance | 388.7 | 162.2 | 371.1 | 440.8 | 191.0 | 425.1 | 106.7 | 72.7 |
| 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 | -66.7 | -36.2 | -21.8 | -84.2 | 14.7 | -32.3 | -32.8 | -19.3 | 5.4 | 49.4 | |
| Closing Cash Balance | 162.2 | 228.8 | 265.0 | 286.9 | 371.1 | 356.4 | 388.7 | 421.5 | 440.8 | 435.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.0 | 33.1 | 39.1 | 5.9 | -34.3 | -33.8 | -6.1 | 1.3 | |
| Real Free Cash Flow | -35.8 | 33.1 | -18.8 | -56.5 | -101.7 | -67.1 | -14.0 | -9.9 |
| 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 | 11.7 | 13.4 | 5.3 | 3.6 | 10.6 | 13.9 | 4.1 | 10.5 | 6.9 | 3.7 | |
| Real Free Cash Flow | 11.7 | 13.4 | -7.5 | -10.7 | -2.8 | 0.0 | -10.9 | -5.0 | -8.0 | -11.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.4 | -16.4 | -45.5 |
| P/S | 1.9 | 4.1 | 0.7 |
| P/B | 2 | -0.1 | 0.7 |
| P/FCF | 93.9 | 526.3 | -24 |
| Market cap | $0.8 | $0.9 |
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 | 6.1 % | 3.6 % | 0 % |
| Debt to Income | -93.1 % | -30.6 % | 0 % |
| Debt to Free cash flow | 373.3 % | -120.4 % | 0 % |
| Interest expense percentage | 0 % | -411.4 % | -12.5 % |
| Current ratio | 6 | 6.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.7 % | -5.7 % | 0 % |
| ROA | -6.5 % | -14.7 % | 0 % |
| CapEx to Revenue | 0.2 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 22.8 % | 0 % |
| ROEM | 497,313.1 | 207343 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.2 % | 52.6 % | 31 % |
| Operating margin | -12.5 % | -21.7 % | -19.8 % |
| Net margin | -11 % | -29.7 % | -21.7 % |
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 | 156.8 mil | 163.5 mil |
| Employee count | 0.7 tis | 0.7 tis |
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