Varonis Systems, Inc.
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Společnost Varonis Systems, Inc. poskytuje softwarové produkty a služby, které umožňují podnikům spravovat, analyzovat, upozorňovat a zabezpečovat podniková data v Severní Americe, Evropě, na Blízkém východě, v Africe a na mezinárodní úrovni. Jeho software umožňuje podnikům chránit data uložená v prostorách a v cloudu, včetně citlivých souborů a e-mailů, důvěrných osobních údajů zákazníků a údajů o pacientech a zaměstnancích, finančních záznamů, strategických a produktových plánů a dalšího duševního vlastnictví. Společnost nabízí službu DatAdvantage, která shromažďuje, agreguje, normalizuje a analyzuje všechny události přístupu k datům pro uživatele na serverech Windows a UNIX/Linux, úložných zařízeních, e-mailových systémech, intranetových serverech, cloudových aplikacích a datových úložištích; a službu DatAlert, která profiluje uživatele, zařízení a jejich chování související se systémy a daty, zjišťuje a upozorňuje na odchylky, které indikují kompromis, a poskytuje webový řídicí panel a investigativní rozhraní. Poskytuje také službu Data Classification Engine, která identifikuje a označuje data na základě kritérií nastavených v různých dimenzích metadat, dále poskytuje pracovníkům podnikových a informačních technologií (IT) akční informace o datech a službu DataPrivilege, která nabízí samoobslužný webový portál, který uživatelům umožňuje požádat o přístup k datům nezbytným pro jejich obchodní funkce, a vlastníkům umožňuje udělit přístup bez zásahu IT. Kromě toho společnost poskytuje Data Transport Engine, který poskytuje prováděcí modul, který sjednocuje manipulaci s daty a metadaty, překlad obchodních rozhodnutí a pokynů do technických příkazů, jako je migrace nebo archivace dat, a DatAnswers, který nabízí vyhledávací funkce pro podniková data. Varonis Systems, Inc. prodává výrobky a služby prostřednictvím sítě distributorů a prodejců. Společnost poskytuje služby IT, bezpečnostním a obchodním pracovníkům. Společnost Varonis Systems, Inc. byla založena v roce 2004 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2406
Založení
2014-02-28
Podobné společnosti
$ 15.28
- $ 0.12
$ 13.95
+ $ 0.36
$ 50.69
+ $ 1.21
$ 17.20
+ $ 0.37
$ 151.12
+ $ 1.39
$ 8.77
+ $ 0.22
$ 128.00
+ $ 1.58
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 623.5 | 623.5 | 551.0 | 499.2 | 473.6 | 390.1 | 292.7 | 254.2 | 270.3 | 217.4 | 164.5 | 127.2 | 101.3 | 74.6 | 53.4 | 39.8 | 28.9 | |
| Cost of Revenues | 132.0 | 130.1 | 93.8 | 71.8 | 69.8 | 59.4 | 44.3 | 35.1 | 27.7 | 20.9 | 15.8 | 12.0 | 9.9 | 6.5 | 4.9 | 3.5 | 2.4 | |
| Gross Profit | 491.6 | 493.4 | 457.1 | 427.4 | 403.8 | 330.7 | 248.4 | 219.0 | 242.6 | 196.5 | 148.6 | 115.2 | 91.4 | 68.1 | 48.5 | 36.3 | 26.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 173.4 | 161.6 | 152.2 | 136.4 | 158.5 | 148.1 | 130.3 | 114.0 | 154.1 | 122.3 | |
| Cost of Revenues | 36.6 | 35.1 | 31.2 | 29.0 | 26.1 | 24.0 | 22.4 | 21.3 | 19.3 | 17.4 | |
| Gross Profit | 136.8 | 126.4 | 120.9 | 107.4 | 132.5 | 124.1 | 107.9 | 92.7 | 134.8 | 104.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 183.8 | 177.9 | 137.9 | 99.4 | 80.8 | 70.0 | 47.4 | 36.7 | 31.8 | 28.1 | 21.0 | 15.0 | 13.0 | 7.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 360.8 | 347.1 | 291.5 | 227.5 | 214.3 | 201.8 | 162.7 | 127.6 | 102.5 | 80.7 | 53.0 | 35.0 | 26.6 | 19.9 | |
| Depreciation & Amortization | 12.3 | 12.3 | 11.1 | 11.7 | 12.2 | 10.9 | 9.9 | 15.3 | 4.2 | 3.3 | 2.2 | 1.6 | 1.3 | 0.8 | 0.5 | 0.5 | 0.3 | |
| Total Operating Expenses | 636.0 | 638.1 | 563.9 | 544.6 | 525.0 | 429.4 | 326.8 | 295.0 | 271.7 | 210.1 | 164.3 | 134.3 | 108.7 | 74.0 | 50.0 | 39.7 | 27.7 | |
| Operating Income | -144.4 | -146.5 | -106.8 | -117.2 | -121.2 | -98.7 | -78.4 | -76.0 | -29.1 | -13.6 | -15.7 | -19.1 | -17.3 | -5.8 | -1.6 | -3.4 | -1.2 |
| 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 | 48.1 | 44.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.9 | 89.3 | ||
| Depreciation & Amortization | 4.3 | 3.0 | 2.6 | 2.4 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 5.3 | ||
| Total Operating Expenses | 167.1 | 160.9 | 156.1 | 151.8 | 146.6 | 148.7 | 139.9 | 143.5 | 140.0 | 134.1 | ||
| Operating Income | -30.3 | -34.5 | -35.2 | -44.4 | -14.1 | -24.7 | -32.0 | -50.9 | -5.2 | -29.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 30.2 | 49.9 | 43.0 | 34.6 | 10.4 | 0.2 | 0.7 | 2.0 | 1.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Interest Expense | 0.0 | 12.9 | 8.3 | 4.7 | 3.2 | 12.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.3 | |
| Other Expense | 28.1 | 30.2 | 23.8 | 30.3 | 10.4 | -12.1 | -7.5 | -0.4 | -0.6 | 1.8 | -1.2 | -1.7 | -1.6 | -1.0 | -2.9 | 0.5 | -1.2 | |
| IBT | -116.3 | -116.3 | -83.0 | -86.9 | -110.8 | -110.8 | -85.9 | -76.4 | -28.2 | -11.2 | -16.6 | -20.6 | -19.0 | -7.1 | -4.6 | -3.6 | -2.6 | |
| Income Tax Expense | 13.0 | 13.0 | 12.8 | 14.0 | 13.7 | 6.0 | 8.1 | 2.4 | 0.4 | 2.5 | 1.1 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | |
| Net Income | -129.3 | -129.3 | -95.8 | -100.9 | -124.5 | -116.9 | -94.0 | -78.8 | -28.6 | -13.7 | -17.7 | -21.3 | -19.4 | -7.5 | -4.8 | -3.8 | -2.8 |
| 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 | 5.5 | 7.8 | 5.0 | 12.0 | 7.6 | 10.2 | 8.3 | 9.3 | 6.4 | 8.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | ||
| Other Expense | 5.5 | 6.4 | 3.6 | 12.6 | 4.2 | 11.3 | 11.4 | 11.8 | 5.4 | 8.6 | ||
| IBT | -24.8 | -28.1 | -31.6 | -31.8 | -9.9 | -13.4 | -20.6 | -39.1 | 0.2 | -20.5 | ||
| Income Tax Expense | 3.0 | 1.8 | 4.2 | 4.0 | 3.0 | 4.9 | 3.4 | 1.4 | -5.2 | 2.5 | ||
| Net Income | -27.8 | -29.9 | -35.8 | -35.8 | -13.0 | -18.3 | -23.9 | -40.5 | 5.4 | -23.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.92 | $-1.32 | $-1.11 | $-1.00 | $-0.87 | $-0.33 | $-0.17 | $-0.22 | $-0.28 | $-0.30 | $-0.10 | $-0.09 | $-0.07 | $-0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.92 | $-1.32 | $-1.11 | $-1.00 | $-0.87 | $-0.33 | $-0.17 | $-0.22 | $-0.28 | $-0.30 | $-0.10 | $-0.09 | $-0.07 | $-0.05 | |
| Shares Outstanding | 129.2 | 129.2 | 111.7 | 109.1 | 94.3 | 105.3 | 94.3 | 90.8 | 87.1 | 82.4 | 79.2 | 75.6 | 63.7 | 71.5 | 56.9 | 56.9 | 56.9 | |
| Diluted Shares Outstanding | 129.2 | 129.2 | 111.7 | 109.1 | 94.3 | 105.3 | 94.3 | 90.8 | 87.1 | 82.4 | 79.2 | 75.6 | 63.7 | 71.5 | 56.9 | 56.9 | 56.9 |
| 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 | $0.05 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $-0.21 | ||
| Shares Outstanding | 129.2 | 113.3 | 112.3 | 112.7 | 112.5 | 112.3 | 111.9 | 110.0 | 109.0 | 109.4 | ||
| Diluted Shares Outstanding | 129.2 | 113.3 | 112.3 | 112.7 | 112.5 | 112.3 | 111.9 | 110.0 | 109.0 | 109.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 155.4 | 185.6 | 230.7 | 367.8 | 805.8 | 234.1 | 68.9 | 48.7 | 56.7 | 48.3 | 49.2 | 76.6 | 9.6 | 14.5 | 13.0 | |
| Short Term Investments | 471.9 | 382.8 | 303.0 | 364.7 | 1.9 | 64.2 | 51.5 | 110.2 | 79.9 | 65.5 | 57.1 | 35.1 | 4.3 | 0.3 | 0.6 | |
| Total Cash & ST Investments | 627.3 | 568.4 | 533.7 | 732.5 | 807.6 | 298.3 | 120.5 | 158.9 | 136.6 | 113.8 | 106.3 | 111.7 | 14.0 | 14.8 | 13.6 | |
| Accounts Receivable | 122.4 | 236.6 | 184.5 | 136.0 | 117.2 | 94.2 | 75.1 | 83.2 | 75.6 | 53.9 | 47.4 | 37.9 | 28.3 | 20.0 | 15.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 0.5 | |
| Other Current Assets | 66.4 | 38.9 | 48.9 | 37.2 | 34.4 | 27.4 | 13.0 | 17.0 | 7.1 | 3.7 | 2.6 | 3.0 | 0.2 | 0.2 | 0.1 | |
| Total Current Assets | 816.1 | 843.9 | 767.2 | 905.7 | 959.2 | 419.8 | 208.6 | 259.1 | 219.3 | 171.3 | 156.4 | 152.5 | 43.8 | 36.3 | 29.9 |
| 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 | 157.4 | 199.2 | 153.1 | 185.6 | 282.2 | 155.4 | 147.1 | 230.7 | 111.2 | 399.2 | |
| Short Term Investments | 550.6 | 608.2 | 456.1 | 382.8 | 596.7 | 471.9 | 401.0 | 303.0 | 413.9 | 354.6 | |
| Total Cash & ST Investments | 707.9 | 807.4 | 609.2 | 568.4 | 879.0 | 627.3 | 548.1 | 533.7 | 525.1 | 753.8 | |
| Accounts Receivable | 142.6 | 149.7 | 123.6 | 236.6 | 119.2 | 122.4 | 100.4 | 184.5 | 111.1 | 103.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.2 | 0.0 | 0.0 | |
| Other Current Assets | 110.8 | 111.2 | 85.3 | 38.9 | 76.2 | 66.4 | 59.2 | 48.9 | 49.9 | 47.9 | |
| Total Current Assets | 961.4 | 1,068.4 | 818.1 | 843.9 | 1,074.4 | 816.1 | 707.8 | 767.2 | 686.1 | 905.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.3 | 76.4 | 85.8 | 95.8 | 102.0 | 85.1 | 91.4 | 17.3 | 11.9 | 9.9 | 8.3 | 4.0 | 1.9 | 1.3 | 0.9 | |
| Goodwill | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.5 | 0.0 | 1.3 | 2.8 | 4.3 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 163.2 | 662.0 | 211.1 | 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 | 14.6 | 58.8 | 15.5 | 16.3 | 19.8 | 21.6 | 18.4 | 8.6 | 1.0 | 0.6 | 0.5 | 0.3 | 1.6 | 0.1 | 0.2 | |
| Total Long-Term Assets | 278.7 | 820.3 | 336.8 | 138.1 | 149.3 | 135.6 | 109.8 | 25.9 | 12.9 | 10.5 | 8.7 | 4.3 | 3.5 | 1.4 | 1.0 | |
| Total Assets | 1,094.8 | 1,664.3 | 1,103.9 | 1,043.7 | 1,108.5 | 555.5 | 318.3 | 285.0 | 232.2 | 181.8 | 165.1 | 156.8 | 47.3 | 37.7 | 30.9 |
| 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 | 93.9 | 74.8 | 74.6 | 76.4 | 74.3 | 77.3 | 81.0 | 85.8 | 87.1 | 90.5 | |
| Goodwill | 135.2 | 39.8 | 39.8 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | |
| Intangible Assets | 17.3 | 5.8 | 6.0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.3 | 1.6 | 2.0 | |
| Long-Term Investments | 404.8 | 377.0 | 592.4 | 662.0 | 333.9 | 163.2 | 226.4 | 211.1 | 206.4 | -77.1 | |
| Other Long-Term Assets | 52.5 | 49.2 | 46.2 | 58.8 | 15.3 | 14.6 | 14.6 | 15.5 | 16.3 | 15.9 | |
| Total Long-Term Assets | 703.6 | 546.6 | 759.0 | 820.3 | 446.8 | 278.7 | 345.9 | 336.8 | 334.6 | 131.6 | |
| Total Assets | 1,665.0 | 1,615.0 | 1,577.1 | 1,664.3 | 1,521.2 | 1,094.8 | 1,053.7 | 1,103.9 | 1,020.7 | 1,036.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.5 | 4.3 | 0.7 | 3.0 | 5.3 | 0.9 | 1.0 | 2.6 | 0.6 | 1.3 | 2.6 | 2.7 | 2.2 | 1.9 | 0.8 | |
| Short-Term Debt | 10.1 | 261.4 | 10.0 | 9.9 | 102.2 | 0.0 | 61.9 | 51.0 | 41.3 | 27.4 | 22.2 | 16.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 112.9 | 154.1 | 115.0 | 105.4 | 0.1 | 83.2 | 0.7 | 5.0 | 1.2 | 1.1 | 0.8 | 0.0 | 11.6 | 7.4 | 5.7 | |
| Current Liabilities | 334.5 | 709.9 | 306.8 | 228.7 | 211.8 | 182.6 | 159.6 | 146.3 | 117.0 | 88.2 | 71.3 | 53.2 | 40.4 | 28.3 | 20.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3 | 7.1 | 6.3 | 4.3 | 1.5 | 2.5 | 2.9 | 0.7 | 1.3 | 0.7 | |
| Short-Term Debt | 9.0 | 262.5 | 261.7 | 261.4 | 262.0 | 10.1 | 10.1 | 10.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 184.1 | 178.9 | 146.0 | 154.1 | 112.8 | 112.9 | 99.1 | 115.0 | 119.8 | 123.3 | |
| Current Liabilities | 531.9 | 771.4 | 710.1 | 709.9 | 594.0 | 334.5 | 297.2 | 306.8 | 266.6 | 254.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 251.2 | 493.0 | 353.1 | 306.6 | 294.0 | 273.0 | 57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 45.4 | 53.6 | 61.4 | 57.6 | 68.7 | 54.5 | 57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.4 | 0.0 | -51.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 636.2 | 1,208.6 | 614.3 | 541.6 | 511.9 | 461.4 | 224.8 | 159.6 | 130.6 | 99.1 | 81.6 | 61.8 | 43.6 | 75.1 | 64.7 |
| 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 | 511.7 | 491.1 | 491.3 | 493.0 | 493.4 | 296.7 | 298.9 | 353.1 | 353.0 | 356.8 | |
| Capital Leases | 59.9 | 39.9 | 40.6 | 53.6 | 43.7 | 45.4 | 48.0 | 61.4 | 51.4 | 53.6 | |
| 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 | 1,060.2 | 1,273.5 | 1,209.4 | 1,208.6 | 1,092.6 | 636.2 | 601.3 | 614.3 | 576.1 | 566.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -708.8 | -740.2 | -644.4 | -543.5 | -427.6 | -310.7 | -216.7 | -138.0 | -122.5 | -106.1 | -88.4 | -67.2 | -47.8 | -40.3 | -35.4 | |
| Comprehensive Income | -10.6 | 2.7 | -8.6 | -9.6 | 6.1 | 9.4 | -0.4 | -3.6 | 0.1 | -0.5 | -0.3 | -0.3 | -2.7 | -1.9 | -1.4 | |
| Total Common Equity | 458.6 | 455.7 | 489.6 | 502.1 | 596.6 | 94.1 | 93.5 | 125.4 | 101.6 | 82.7 | 83.6 | 95.0 | 3.6 | -37.4 | -33.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -841.7 | -811.8 | -775.9 | -740.2 | -727.2 | -708.8 | -684.9 | -644.4 | -643.5 | -620.5 | |
| Comprehensive Income | 18.4 | 14.5 | 0.0 | 2.7 | -4.4 | -10.6 | -9.1 | -8.6 | -23.1 | -18.0 | |
| Total Common Equity | 604.8 | 341.5 | 367.7 | 455.7 | 428.6 | 458.6 | 452.3 | 489.6 | 444.6 | 470.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 306.7 | 754.4 | 311.8 | 316.5 | 294.0 | 273.0 | 57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 458.6 | 455.7 | 489.6 | 502.1 | 596.6 | 94.1 | 93.5 | 125.4 | 101.6 | 82.7 | 83.6 | 95.0 | 3.6 | -37.4 | -33.9 |
| 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 | 604.8 | 341.5 | 367.7 | 455.7 | 428.6 | 458.6 | 452.3 | 489.6 | 444.6 | 470.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -88.4 | 30.2 | -95.8 | -100.9 | -124.5 | -116.9 | -94.0 | -78.8 | -28.6 | -13.7 | -17.7 | -21.3 | -19.4 | -7.5 | -4.8 | -3.8 | -2.8 | |
| Depreciation & Amortization | 11.7 | 14.6 | 11.1 | 11.7 | 12.2 | 10.9 | 9.9 | 15.3 | 4.2 | 3.3 | 2.2 | 1.6 | 1.3 | 0.8 | 0.5 | 0.5 | 0.3 | |
| Stock-Based Compensation | 126.8 | 130.2 | 0.0 | 139.8 | 142.9 | 109.8 | 68.6 | 46.1 | 35.0 | 19.8 | 12.9 | 7.8 | 4.7 | 1.8 | 0.8 | 0.2 | 0.5 | |
| Change Working Capital | 14.9 | 67.2 | 13.1 | -14.3 | -51.3 | -25.9 | -16.3 | -7.1 | -0.2 | 6.9 | 9.9 | 9.1 | 6.2 | 3.2 | 1.9 | 4.7 | 1.8 | |
| Change In Accounts Receivable | -18.7 | -52.6 | -23.7 | -33.1 | -18.8 | -23.0 | -19.1 | 8.2 | -7.6 | -21.7 | -6.4 | -9.6 | -9.6 | -8.2 | -4.4 | -3.2 | -4.7 | |
| Change In Accounts Payable | 1.9 | 1.2 | 3.6 | -2.3 | -2.4 | 4.5 | -0.3 | -1.6 | 2.0 | -0.7 | -1.3 | -0.1 | 0.5 | 0.3 | 1.1 | 0.2 | 0.2 | |
| Change In Inventories | -13.3 | 0.0 | 0.0 | -26.8 | 0.0 | 8.3 | 22.4 | -1.7 | 6.7 | 10.4 | 4.3 | 7.2 | 6.4 | 3.4 | 1.0 | 1.7 | 0.7 | |
| Other Non-cash Items | 52.0 | -94.8 | 186.7 | 23.2 | 32.7 | 29.2 | 25.9 | 13.6 | 13.2 | 0.0 | 0.0 | 0.0 | 0.2 | 1.7 | 3.3 | -0.2 | 1.5 | |
| Cash from Operations | 85.2 | 0.0 | 0.0 | 59.4 | 11.9 | 7.2 | -5.8 | -10.7 | 23.5 | 16.4 | 7.3 | -2.7 | -7.1 | 0.1 | 1.7 | 1.3 | 1.5 |
| 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 | -27.8 | -29.9 | -35.8 | -35.8 | -13.0 | -18.3 | -23.9 | -40.5 | -0.9 | -23.0 | |
| Depreciation & Amortization | 17.8 | 3.0 | 2.6 | 2.4 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 2.9 | |
| Stock-Based Compensation | 0.0 | 31.6 | 33.9 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 33.0 | |
| Change Working Capital | -1.4 | 11.0 | 3.3 | 54.3 | -34.3 | -5.1 | -2.7 | 55.2 | -26.2 | -11.5 | |
| Change In Accounts Receivable | -99.1 | 7.5 | -26.1 | 65.1 | -73.6 | 3.2 | -22.0 | 68.7 | -58.0 | -7.4 | |
| Change In Accounts Payable | 0.5 | -2.0 | 0.8 | 2.0 | 2.8 | -1.0 | -0.4 | 2.2 | -0.7 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -13.0 | |
| Other Non-cash Items | 36.0 | 17.8 | 17.5 | 14.8 | 69.0 | 43.1 | 35.5 | 39.1 | 6.7 | 7.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 6.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.6 | -12.6 | -6.7 | -5.1 | -11.4 | -10.5 | -10.1 | -25.4 | -9.6 | -5.3 | -3.8 | -4.5 | -2.3 | -1.3 | -0.9 | -0.6 | -0.6 | |
| Acquisitions | 150.5 | -123.5 | 0.0 | 0.0 | 0.0 | -30.8 | -29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -658.7 | -480.0 | -974.1 | -653.8 | -420.4 | -50.0 | 0.0 | -1.8 | -30.3 | -14.4 | -8.4 | -22.0 | -30.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 392.4 | 365.0 | 455.2 | 515.8 | 57.6 | 114.9 | 0.0 | 60.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -266.3 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | -15.3 | 0.0 | -0.3 | -0.3 | -0.1 | -0.1 | 0.3 | -4.4 | 0.3 | -0.4 | -0.4 | |
| Cash from Investing | -270.0 | 0.0 | 0.0 | -143.1 | -374.3 | 54.4 | -54.7 | 33.3 | -40.2 | -20.0 | -12.3 | -26.7 | -32.8 | -5.7 | -0.6 | -1.0 | -1.0 |
| 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 | -4.3 | -4.5 | -4.0 | -2.7 | -4.4 | -1.2 | -0.8 | -0.3 | -2.2 | -0.3 | |
| Acquisitions | 0.0 | -104.9 | 0.0 | -18.6 | 0.0 | 0.0 | 0.0 | 0.0 | -112.5 | 263.0 | |
| Investments | -94.5 | -231.5 | -60.1 | -93.9 | -388.1 | -410.7 | -42.2 | -133.1 | -203.5 | -279.9 | |
| Sales of Investment | 134.7 | 257.7 | 135.6 | 90.2 | 273.0 | 122.7 | 38.0 | 21.4 | 316.0 | 16.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.5 | -263.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.4 | -263.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | -0.5 | -1.8 | |
| Debt Issued | 3.5 | 754.4 | 442.6 | -4.6 | 22.4 | 21.0 | 216.0 | 57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.8 | |
| Issuance of Common Stock | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.4 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -74.0 | -115.0 | 0.0 | -43.5 | -56.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -1.9 | 0.0 | |
| Dividends Paid | 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 | 0.0 | 0.0 | |
| Other Financing Activities | -38.6 | 0.0 | 0.0 | -9.9 | -19.1 | 10.1 | 225.8 | -2.4 | 8.1 | 12.1 | 4.1 | 2.1 | -1.6 | 0.8 | 0.2 | 2.9 | 0.1 | |
| Cash from Financing | -59.1 | 0.0 | 0.0 | -53.4 | -75.6 | 510.1 | 225.8 | -2.4 | 8.1 | 12.1 | 4.1 | 2.1 | 106.9 | 0.8 | 0.4 | 0.6 | -1.6 |
| 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 | 520.7 | -233.0 | 0.7 | -1.4 | -1.0 | 448.7 | -2.2 | -2.8 | 10.3 | -1.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -15.0 | 0.0 | -38.7 | -61.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -35.9 | |
| 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 | -1.3 | 4.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -31.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -243.8 | 16.9 | -45.2 | -137.1 | -438.0 | 571.7 | 165.2 | 20.2 | -8.5 | 8.4 | -0.9 | -27.4 | 67.0 | -4.8 | 1.5 | 0.8 | -1.1 | |
| Closing Cash Balance | 155.4 | 202.5 | 185.6 | 230.7 | 367.8 | 805.8 | 234.1 | 68.9 | 48.7 | 57.2 | 48.3 | 49.2 | 76.6 | 9.6 | 14.5 | 13.0 | 12.1 |
| 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 | 45.1 | -41.9 | 46.1 | -32.5 | -96.6 | 126.8 | 8.4 | -83.7 | 119.5 | -288.0 | |
| Closing Cash Balance | 202.5 | 157.4 | 199.2 | 153.1 | 185.6 | 282.2 | 155.4 | 147.1 | 230.7 | 111.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.6 | 134.8 | 108.5 | 54.3 | 0.5 | -3.3 | -16.0 | -36.1 | 14.0 | 11.0 | 3.5 | -7.3 | -9.4 | -1.3 | 0.8 | 0.7 | 0.9 | |
| Real Free Cash Flow | -45.2 | 4.6 | 108.5 | -85.5 | -142.4 | -113.1 | -84.5 | -82.2 | -21.0 | -8.8 | -9.4 | -15.1 | -14.1 | -3.1 | 0.0 | 0.5 | 0.4 |
| 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 | 20.7 | 30.4 | 18.3 | 65.3 | 19.9 | 21.3 | 10.9 | 56.4 | 8.3 | 6.0 | |
| Real Free Cash Flow | 20.7 | -1.1 | -15.6 | 33.1 | 19.9 | 21.3 | 10.9 | 56.4 | -23.4 | -27.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.7 | -50.6 | 13587.1 |
| P/S | 4.9 | 8.4 | 397.2 |
| P/B | 5.1 | 14.9 | 1243.4 |
| P/FCF | 82.5 | -145 | 2576.8 |
| Market cap | $3.9 | $18.5 |
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 % | 16.4 % | 0 % |
| Debt to Income | -402.6 % | -169 % | 0 % |
| Debt to Free cash flow | 1401.9 % | -21.6 % | 0 % |
| Interest expense percentage | 0 % | -2.1 % | 32.9 % |
| Current ratio | 1.8 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21.4 % | -32.3 % | 0 % |
| ROA | -7.8 % | -11.2 % | 0 % |
| CapEx to Revenue | 2.5 % | 3 % | 75.3 % |
| RaD to Revenue | 0 % | 29 % | 0 % |
| ROEM | 259,157.1 | 125835.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.8 % | 87.4 % | 83.2 % |
| Operating margin | -23.2 % | -18.1 % | 36.9 % |
| Net margin | -20.7 % | -18.6 % | 25.3 % |
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 | 129.2 mil | 90.4 mil |
| Employee count | 2.4 tis | 1.6 tis |
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