Ostatní
Návod 
Smartsheet Inc.
SMAR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-1%
ROA
-1%
PE
-931
PS
7
Cena 1R
36-57
⌀ Cena
49.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2025
Poslední dividenda
Profil
Společnost Smartsheet Inc. poskytuje cloudovou podnikovou platformu pro plánování, zaznamenávání, správu, automatizaci a vykazování práce pro týmy a organizace. Společnost nabízí řídicí panely pro viditelnost stavu práce v reálném čase, které umožňují sladit osoby, manažery a vedoucí pracovníky, portály pro vyhledávání zdrojů dostupných pro projekt bez podpory IT a přístup k nim z libovolného zařízení, Cardview pro organizaci, sdílení a práci na pracovních postupech a Grid pro udržení týmů při práci sledováním více pohyblivých částí. Poskytuje také sestavy, které uživatelům umožňují vidět a provádět svou práci v jednom centralizovaném umístění; projekty, které nabízejí rozhraní s funkcemi, které podporují spolupráci mezi týmy a organizacemi; kalendář, který slaďuje týmy a organizace připojením termínů k pracovním postupům; formuláře pro sběr informací ve strukturovaném a konzistentním formátu; automatizované akce pro automatizaci opakujících se procesů; a integrace pro připojení, synchronizaci a rozšíření stávajících podnikových aplikací napříč pracovními postupy pro vytvoření práce. Společnost nabízí aplikace WorkApps pro snadnou navigaci v aplikacích; konektory pro integrované integrace s předními systémy pro záznam; řídicí centrum pro dosažení konzistentního provedení práce; dynamické zobrazení umožňuje smíšeným interním a externím týmům důvěrně spolupracovat s dodavateli; Data Shuttle pro nahrávání nebo přesměrování dat mezi Smartsheet a dalšími existujícími systémy a databázemi; Bridge pro vytváření inteligentních pracovních postupů a automatizaci obchodních procesů napříč platformami; Resource Management; Brandfolder; a Premium Apps and Connectors, stejně jako aplikace Kalendář, Pivot a DataMesh a Smartsheet Advance. Slouží leteckému průmyslu, automobilovému průmyslu, biotechnologiím, spotřebitelům, elektronickému obchodu, vzdělávání, financím, státní správě, zdravotnictví, IT službám, marketingu, médiím, cestování a dalším odvětvím. Společnost byla dříve známá jako Smartsheet.com, Inc. a v únoru 2017 změnila svůj název na Smartsheet Inc. Společnost byla založena v roce 2005 a sídlí v Bellevue ve Washingtonu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3317
Založení
2018-04-27
Podobné společnosti
$ 59.99
+ $ 0.01
$ 34.78
+ $ 0.00
$ 46.57
- $ 0.10
$ 30.07
+ $ 0.70
$ 18.15
+ $ 0.01
$ 86.99
+ $ 0.02
$ 22.49
- $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,083.2 | 958.3 | 766.9 | 550.8 | 385.5 | 270.9 | 177.7 | 111.3 | 67.0 | 40.8 | |
| Cost of Revenues | 198.4 | 186.4 | 165.3 | 116.5 | 85.5 | 52.9 | 33.8 | 21.7 | 14.1 | 8.6 | |
| Gross Profit | 884.8 | 771.9 | 601.6 | 434.4 | 300.0 | 218.0 | 143.9 | 89.6 | 52.8 | 32.2 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 286.9 | 276.4 | 263.0 | 256.9 | 245.9 | 235.6 | 219.9 | 212.3 | 199.6 | 186.7 | |
| Cost of Revenues | 53.7 | 49.9 | 48.3 | 46.5 | 47.0 | 47.0 | 45.9 | 44.7 | 42.9 | 40.6 | |
| Gross Profit | 233.1 | 226.6 | 214.7 | 210.5 | 198.9 | 188.5 | 174.0 | 167.6 | 156.7 | 146.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 215.2 | 165.4 | 118.7 | 95.5 | 58.8 | 37.6 | 19.6 | 12.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 608.1 | 439.0 | 301.7 | 226.3 | 140.1 | 101.0 | 48.3 | 33.6 | |
| Depreciation & Amortization | 20.6 | 26.0 | 42.9 | 21.8 | 17.3 | 13.4 | 7.7 | 4.1 | 1.0 | 0.6 | |
| Total Operating Expenses | 924.3 | 892.2 | 823.3 | 604.4 | 420.4 | 321.8 | 199.0 | 138.5 | 68.0 | 46.5 | |
| Operating Income | -39.5 | -120.3 | -221.6 | -170.0 | -120.5 | -103.8 | -55.1 | -49.0 | -15.2 | -14.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 50.5 | 53.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.7 | 148.7 | 157.2 | ||
| Depreciation & Amortization | 0.0 | 7.0 | 6.6 | 7.0 | 6.8 | 6.8 | 9.6 | 13.7 | 10.0 | 6.2 | ||
| Total Operating Expenses | 236.5 | 235.0 | 225.8 | 227.0 | 234.3 | 224.7 | 206.1 | 212.0 | 199.3 | 211.0 | ||
| Operating Income | -3.4 | -8.5 | -11.1 | -16.5 | -35.5 | -36.1 | -32.1 | -44.4 | -42.6 | -64.9 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 32.5 | 25.6 | 7.7 | 0.0 | 1.4 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 31.8 | 24.1 | 8.8 | -0.8 | 1.7 | 7.9 | 1.5 | -0.4 | 0.0 | 0.0 | |
| IBT | -7.7 | -96.1 | -212.8 | -170.8 | -118.7 | -95.8 | -53.6 | -49.4 | -15.2 | -14.3 | |
| Income Tax Expense | 0.9 | 8.5 | 2.8 | 0.3 | -3.8 | 0.1 | 0.3 | -0.3 | 0.0 | 0.0 | |
| Net Income | -8.7 | -104.6 | -215.6 | -171.1 | -115.0 | -95.9 | -53.9 | -49.1 | -15.2 | -14.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.3 | 8.8 | 7.8 | 7.6 | 7.0 | 5.8 | 5.2 | 3.7 | 2.3 | 1.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | ||
| Other Expense | 8.3 | 8.6 | 7.4 | 7.5 | 6.2 | 5.8 | 4.7 | 3.4 | 2.9 | 2.9 | ||
| IBT | 5.0 | 0.1 | -3.7 | -9.1 | -29.3 | -30.4 | -27.4 | -41.0 | -39.6 | -62.0 | ||
| Income Tax Expense | 3.6 | -7.8 | 5.2 | -0.1 | 3.2 | 3.0 | 2.4 | 1.8 | 0.5 | 0.4 | ||
| Net Income | 1.3 | 7.9 | -8.9 | -9.0 | -32.4 | -33.4 | -29.9 | -42.7 | -40.1 | -62.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.66 | $-1.36 | $-0.95 | $-0.85 | $-0.65 | $-2.69 | $-0.83 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $-1.66 | $-1.36 | $-0.95 | $-0.85 | $-0.65 | $-2.69 | $-0.83 | $-0.17 | |
| Shares Outstanding | 139.0 | 134.5 | 130.1 | 125.6 | 120.7 | 113.0 | 83.1 | 18.3 | 18.3 | 84.9 | |
| Diluted Shares Outstanding | 142.7 | 134.5 | 130.1 | 125.6 | 120.7 | 113.0 | 83.1 | 18.3 | 18.3 | 84.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.31 | $-0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.31 | $-0.48 | ||
| Shares Outstanding | 139.0 | 138.4 | 137.4 | 136.4 | 135.2 | 133.8 | 132.5 | 131.4 | 130.6 | 129.6 | ||
| Diluted Shares Outstanding | 142.7 | 141.2 | 137.4 | 136.4 | 135.2 | 133.8 | 132.5 | 131.4 | 130.6 | 129.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 282.4 | 282.1 | 223.2 | 449.1 | 442.2 | 515.9 | 213.1 | 58.2 | 22.1 | |
| Short Term Investments | 346.7 | 346.7 | 233.2 | 0.0 | 0.0 | 50.5 | 0.0 | 0.0 | 10.1 | |
| Total Cash & ST Investments | 629.1 | 628.8 | 456.4 | 449.1 | 442.2 | 566.5 | 213.1 | 58.2 | 32.2 | |
| Accounts Receivable | 240.2 | 238.7 | 198.6 | 151.1 | 102.6 | 56.9 | 30.2 | 14.9 | 5.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 62.5 | 64.4 | 55.1 | 34.4 | 13.5 | 7.6 | 3.9 | 4.6 | 2.2 | |
| Total Current Assets | 931.9 | 931.9 | 710.1 | 634.6 | 558.4 | 631.0 | 247.2 | 77.7 | 39.9 |
| 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 | 454.3 | 393.5 | 333.8 | 282.4 | 233.2 | 237.3 | 294.9 | 223.2 | 194.4 | 227.4 | |
| Short Term Investments | 306.6 | 313.1 | 336.0 | 346.7 | 335.5 | 311.7 | 194.6 | 233.2 | 240.3 | 228.3 | |
| Total Cash & ST Investments | 760.9 | 706.6 | 669.8 | 629.1 | 568.7 | 549.0 | 489.5 | 456.4 | 434.7 | 455.7 | |
| Accounts Receivable | 200.4 | 193.1 | 156.8 | 238.7 | 179.5 | 156.5 | 152.1 | 198.6 | 148.5 | 130.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 69.8 | 64.0 | 83.4 | 64.4 | 53.6 | 54.9 | 68.0 | 55.1 | 34.3 | 36.2 | |
| Total Current Assets | 1,031.2 | 963.6 | 909.8 | 931.9 | 801.8 | 760.4 | 709.7 | 710.1 | 618.4 | 623.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 81.8 | 81.8 | 93.7 | 104.0 | 109.7 | 84.6 | 22.5 | 17.2 | 8.8 | |
| Goodwill | 141.5 | 141.5 | 142.4 | 125.6 | 125.6 | 16.5 | 5.5 | 0.4 | 0.0 | |
| Intangible Assets | 28.0 | 28.0 | 39.1 | 44.1 | 54.1 | 15.2 | 1.8 | 1.5 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 154.3 | 154.3 | 125.0 | 94.5 | 64.0 | 50.5 | 31.7 | 19.7 | 7.5 | |
| Total Long-Term Assets | 405.6 | 405.6 | 400.1 | 368.2 | 353.4 | 166.8 | 61.6 | 38.9 | 16.4 | |
| Total Assets | 1,337.5 | 1,337.5 | 1,110.2 | 1,002.8 | 911.8 | 797.7 | 308.7 | 116.6 | 56.3 |
| 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 | 68.8 | 73.3 | 80.4 | 81.8 | 83.8 | 87.2 | 90.3 | 93.7 | 100.6 | 102.2 | |
| Goodwill | 141.5 | 141.5 | 141.5 | 141.5 | 140.9 | 141.7 | 141.5 | 142.4 | 141.0 | 125.6 | |
| Intangible Assets | 20.6 | 22.9 | 25.3 | 28.0 | 30.5 | 33.4 | 36.1 | 39.1 | 41.4 | 39.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | |
| Other Long-Term Assets | 161.2 | 161.5 | 158.8 | 154.3 | 146.2 | 140.0 | 132.4 | 125.0 | 113.0 | 103.6 | |
| Total Long-Term Assets | 392.1 | 399.2 | 406.0 | 405.6 | 401.4 | 402.4 | 400.3 | 400.1 | 396.0 | 370.5 | |
| Total Assets | 1,423.3 | 1,362.8 | 1,315.7 | 1,337.5 | 1,203.2 | 1,162.8 | 1,110.0 | 1,110.2 | 1,014.4 | 994.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9 | 2.9 | 2.1 | 1.5 | 2.9 | 7.7 | 4.7 | 2.6 | 2.0 | |
| Short-Term Debt | 16.3 | 32.5 | 38.4 | 18.0 | 17.1 | 15.5 | 3.8 | 2.8 | 1.8 | |
| Other Current Liabilities | 108.0 | 91.7 | 76.6 | 85.6 | 65.1 | 52.1 | 32.1 | 32.6 | 15.3 | |
| Current Liabilities | 695.9 | 695.9 | 574.7 | 437.4 | 307.7 | 233.2 | 136.3 | 78.9 | 44.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 6.1 | 0.9 | 2.9 | 1.0 | 1.5 | 1.7 | 2.1 | 3.9 | 3.5 | |
| Short-Term Debt | 15.5 | 32.5 | 31.9 | 32.5 | 32.9 | 35.2 | 38.6 | 19.2 | 38.3 | 37.1 | |
| Other Current Liabilities | 112.1 | 76.0 | 73.9 | 91.7 | 90.0 | 83.7 | 62.6 | 95.8 | 62.9 | 61.3 | |
| Current Liabilities | 685.1 | 662.6 | 648.4 | 695.9 | 606.8 | 581.7 | 556.7 | 574.7 | 488.2 | 465.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.6 | 33.6 | 47.6 | 58.2 | 71.9 | 49.6 | 2.2 | 3.7 | 3.9 | |
| Capital Leases | 33.6 | 49.8 | 66.8 | 76.2 | 89.0 | 65.1 | 5.9 | 6.5 | 5.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | |
| Total Liabilities | 731.6 | 731.6 | 624.6 | 498.1 | 384.9 | 283.7 | 141.8 | 84.7 | 48.7 |
| 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 | 24.2 | 27.0 | 30.1 | 33.6 | 36.7 | 40.1 | 43.4 | 47.6 | 51.4 | 52.3 | |
| Capital Leases | 39.8 | 43.2 | 30.1 | 33.6 | 53.1 | 57.7 | 62.7 | 66.8 | 70.5 | 70.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | |
| Total Liabilities | 714.1 | 692.0 | 680.9 | 731.6 | 646.4 | 623.7 | 602.0 | 624.6 | 541.8 | 519.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -862.8 | -862.8 | -758.2 | -542.5 | -371.4 | -256.5 | -160.5 | -106.6 | -57.5 | |
| Comprehensive Income | -0.1 | -0.1 | 0.1 | -542.5 | -371.4 | -256.5 | -160.5 | 0.0 | 0.0 | |
| Total Common Equity | 605.9 | 605.9 | 485.7 | 504.8 | 526.9 | 514.1 | 167.0 | 31.9 | 7.5 |
| 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 | -912.5 | -904.1 | -871.7 | -862.8 | -853.8 | -821.4 | -788.0 | -758.2 | -715.4 | -675.3 | |
| Comprehensive Income | 0.2 | -0.1 | -1.1 | -0.1 | -1.0 | -0.4 | -0.4 | 0.1 | -1.5 | -0.4 | |
| Total Common Equity | 709.1 | 670.9 | 634.8 | 605.9 | 556.8 | 539.0 | 508.0 | 485.7 | 472.6 | 474.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.8 | 49.8 | 66.8 | 76.2 | 89.0 | 65.1 | 5.9 | 6.5 | 5.7 | |
| Book Value | 605.9 | 605.9 | 485.7 | 504.8 | 526.9 | 514.1 | 167.0 | 31.9 | 7.5 |
| 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 | 709.1 | 670.9 | 634.8 | 605.9 | 556.8 | 539.0 | 508.0 | 485.7 | 472.6 | 474.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -104.6 | -104.6 | -215.6 | -171.1 | -115.0 | -95.9 | -53.9 | -49.1 | -15.2 | -14.3 | |
| Depreciation & Amortization | 27.0 | 27.0 | 24.9 | 21.8 | 17.3 | 13.4 | 7.7 | 4.1 | 1.0 | 0.6 | |
| Stock-Based Compensation | 205.8 | 206.2 | 176.6 | 114.9 | 71.8 | 37.5 | 15.9 | 18.5 | 1.1 | 1.7 | |
| Change Working Capital | -33.0 | -29.9 | -25.3 | -28.7 | -32.4 | 6.3 | 15.3 | 7.2 | 10.7 | 6.2 | |
| Change In Accounts Receivable | -43.9 | -43.9 | -47.6 | -48.6 | -43.1 | -26.0 | -15.3 | -9.5 | -2.8 | -1.3 | |
| Change In Accounts Payable | 0.8 | 0.8 | 0.2 | -1.3 | -4.9 | 3.6 | 2.0 | 0.7 | 0.6 | 0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -6.0 | 5.4 | -0.4 | -0.3 | 0.1 | |
| Other Non-cash Items | 247.7 | 59.2 | 63.2 | 59.6 | 42.6 | 27.8 | 10.8 | 5.0 | 2.2 | 1.1 | |
| Cash from Operations | 157.9 | 0.0 | 23.6 | -3.5 | -15.6 | -10.9 | -2.9 | -13.6 | 0.1 | -4.7 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.3 | 7.9 | -8.9 | -9.0 | -32.4 | -33.4 | -29.9 | -42.7 | -40.1 | -62.3 | |
| Depreciation & Amortization | 1.4 | 7.0 | 6.6 | 7.0 | 6.8 | 6.8 | 6.4 | 6.4 | 6.2 | 6.2 | |
| Stock-Based Compensation | 45.8 | 47.4 | 49.9 | 51.3 | 50.2 | 52.5 | 51.8 | 48.1 | 38.4 | 45.5 | |
| Change Working Capital | 40.3 | -25.3 | -15.0 | -5.9 | -25.2 | 5.7 | -7.6 | -9.4 | -18.3 | 4.5 | |
| Change In Accounts Receivable | -8.2 | -38.1 | 80.0 | -60.5 | -23.9 | -5.3 | 45.7 | -50.3 | -17.6 | -11.1 | |
| Change In Accounts Payable | -4.8 | 5.1 | -1.9 | 1.8 | -0.4 | -0.4 | -0.2 | -1.2 | -0.6 | -3.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 2.0 | -7.7 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -25.3 | 22.2 | 2.5 | 140.2 | 18.6 | 75.0 | 13.8 | 16.9 | 12.4 | 16.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | -1.8 | 10.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.9 | -2.6 | -13.8 | -17.3 | -11.8 | -11.9 | -8.8 | -9.5 | -1.8 | -1.1 | |
| Acquisitions | -75.0 | 0.0 | -20.3 | 0.0 | -125.1 | -26.7 | -5.0 | -1.5 | 0.0 | 0.0 | |
| Investments | -513.5 | -513.5 | -456.6 | -1.0 | 7.6 | -101.5 | 0.0 | -3.5 | -5.1 | -21.8 | |
| Sales of Investment | 413.1 | 413.1 | 226.7 | 0.0 | 50.5 | 50.0 | 0.0 | 10.1 | 16.6 | 0.0 | |
| Other Investing Activities | 215.9 | 0.0 | 0.2 | 0.0 | -6.4 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | |
| Cash from Investing | -2.8 | 0.0 | -263.9 | -18.3 | -85.1 | -90.0 | -13.8 | -1.8 | 9.6 | -22.9 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 3.3 | -0.4 | -4.4 | -3.4 | -3.7 | -0.5 | -3.3 | -3.8 | -2.9 | -3.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -78.0 | 0.0 | -20.3 | -20.3 | 0.0 | |
| Investments | -58.3 | -64.2 | -112.9 | -138.1 | -126.9 | -186.5 | -62.0 | -72.3 | -86.5 | -90.6 | |
| Sales of Investment | 63.7 | 92.6 | 125.6 | 131.2 | 107.0 | 78.0 | 96.9 | 81.5 | 75.0 | 69.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | -13.2 | -22.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -34.7 | -24.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -4.2 | -3.3 | -2.3 | -0.3 | 0.0 | |
| Debt Issued | -16.9 | -17.0 | -9.5 | -12.7 | 28.1 | 63.3 | 2.6 | 3.1 | 6.0 | 0.0 | |
| Issuance of Common Stock | 27.7 | 0.0 | 5.6 | 0.0 | 0.0 | 379.8 | 163.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.1 | -7.1 | -4.2 | 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 | -12.6 | 0.0 | 14.1 | 30.3 | 29.9 | 26.4 | 10.7 | 53.8 | 0.9 | 0.2 | |
| Cash from Financing | 14.5 | 0.0 | 14.1 | 30.3 | 25.8 | 402.0 | 171.3 | 51.4 | 0.6 | 0.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.5 | -2.8 | -3.8 | -3.3 | -4.5 | -5.0 | -4.1 | -3.7 | -0.3 | -5.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 3.0 | 3.3 | |
| Repurchase of Common Stock | -10.4 | -40.5 | -13.1 | -5.5 | -0.5 | -0.5 | -0.6 | -1.1 | -0.6 | -1.1 | |
| 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 | 2.7 | 2.4 | 2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.4 | 2.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -131.0 | 58.7 | -225.9 | 7.3 | -74.4 | 301.1 | 154.6 | 36.1 | 10.3 | -27.3 | |
| Closing Cash Balance | 282.4 | 282.4 | 223.8 | 449.7 | 442.3 | 516.8 | 215.7 | 58.2 | 24.0 | 12.3 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 60.9 | 59.8 | 51.4 | 49.0 | -4.2 | -247.6 | 71.8 | 28.9 | -33.0 | -12.2 | |
| Closing Cash Balance | 454.5 | 393.6 | 333.8 | 282.4 | 233.6 | 47.9 | 295.6 | 223.8 | 194.9 | 227.9 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 147.0 | 144.5 | 9.8 | -20.8 | -27.4 | -22.7 | -11.6 | -23.1 | -1.8 | -5.7 | |
| Real Free Cash Flow | -58.8 | -61.7 | -166.8 | -135.7 | -99.2 | -60.2 | -27.5 | -41.5 | -2.9 | -7.4 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 68.4 | 57.2 | 45.7 | 56.3 | 11.4 | 47.9 | 31.3 | 16.4 | -4.6 | 7.1 | |
| Real Free Cash Flow | 22.6 | 9.8 | -4.2 | 5.0 | -38.8 | -4.6 | -20.5 | -31.7 | -43.1 | -38.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -931.2 | -194 | -45.5 |
| P/S | 7.4 | 13.4 | 0.7 |
| P/B | 11.4 | 13.7 | 0.7 |
| P/FCF | 242.6 | -28.7 | -24 |
| Market cap | $7.9 | $6.3 |
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 | 2.8 % | 6.1 % | 0 % |
| Debt to Income | -459.5 % | -60.1 % | 0 % |
| Debt to Free cash flow | 119.7 % | -192.6 % | 0 % |
| Interest expense percentage | 0 % | -0.3 % | -12.5 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.2 % | -36.5 % | 0 % |
| ROA | -0.6 % | -14.7 % | 0 % |
| CapEx to Revenue | 0.4 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 30.2 % | 0 % |
| ROEM | 325,290.1 | 143869.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.7 % | 79.7 % | 31 % |
| Operating margin | -3.6 % | -32 % | -19.8 % |
| Net margin | -0.8 % | -31 % | -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 | 142.7 mil | 107.0 mil |
| Employee count | 3.3 tis | 2.3 tis |
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