Zscaler, Inc.
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Zscaler, Inc. působí jako společnost zabývající se zabezpečením cloudu po celém světě. Společnost poskytuje řešení Zscaler Internet Access, které poskytuje uživatelům, serverům, provozní technologii, zabezpečený přístup zařízení k externě spravovaným aplikacím, včetně aplikací SaaS (Software-as-a-Service) a internetových cílů, a řešení Zscaler Private Access, které je navrženo tak, aby poskytovalo přístup ke spravovaným aplikacím hostovaným interně v datových centrech a k soukromým nebo veřejným cloudům. Nabízí také službu Zscaler Digital Experience, která měří koncový uživatelský zážitek ve všech podnikových aplikacích, a také poskytuje snadno srozumitelné skóre digitálního zážitku pro každého uživatele, aplikaci a umístění v rámci podniku. Kromě toho společnost poskytuje řešení segmentace pracovního zatížení zahrnující službu Zscaler Cloud Security Posture Management, která identifikuje a napravuje chybné konfigurace aplikací v systému SaaS, infrastrukturu jako službu a platformu jako službu ke snížení rizika a zajištění souladu s průmyslovými a organizačními standardy; a službu Zscaler Cloud Workload Segmentation, která je navržena tak, aby zabezpečila komunikaci mezi aplikacemi ve veřejných cloudech a datových centrech a zastavila tak pohyb bočních hrozeb, a také zabraňuje kompromisům aplikací a snižuje riziko narušení dat. Mezi jeho moduly patří Zscaler Central Authority, Zscaler Enforcement Node a Zscaler Log Server. Slouží zákazníkům v oblasti leteckých společností a dopravy, konglomerátů, spotřebního zboží a maloobchodu, finančních služeb, zdravotní péče, výroby, médií a komunikací, veřejného sektoru a vzdělávání, technologií a odvětví telekomunikačních služeb. Společnost byla dříve známá jako SafeChannel, Inc. a v srpnu 2008 změnila své jméno na Zscaler, Inc. Společnost Zscaler, Inc. byla založena v roce 2007 a má sídlo v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
7348
Založení
2018-03-16
Podobné společnosti
$ 203.99
- $ 0.57
$ 159.87
+ $ 2.04
$ 198.26
+ $ 7.02
$ 201.40
+ $ 0.81
$ 81.56
- $ 0.23
$ 170.64
+ $ 7.68
$ 956.66
- $ 1.60
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,001.1 | 2,673.1 | 2,167.8 | 1,617.0 | 1,090.9 | 673.1 | 431.3 | 302.8 | 190.2 | 125.7 | 80.3 | 53.7 | |
| Cost of Revenues | 704.1 | 618.2 | 479.7 | 362.8 | 242.3 | 150.3 | 95.7 | 59.7 | 37.9 | 27.5 | 20.1 | 14.4 | |
| Gross Profit | 2,297.7 | 2,054.9 | 1,688.1 | 1,254.1 | 848.7 | 522.8 | 335.5 | 243.2 | 152.3 | 98.2 | 60.2 | 39.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 815.8 | 788.1 | 719.2 | 678.0 | 647.9 | 628.0 | 592.9 | 553.2 | 525.0 | 496.7 | |
| Cost of Revenues | 191.3 | 184.8 | 172.2 | 155.9 | 148.4 | 142.3 | 130.8 | 119.1 | 117.9 | 111.9 | |
| Gross Profit | 624.5 | 603.4 | 547.6 | 522.2 | 499.5 | 485.7 | 462.1 | 434.1 | 407.1 | 384.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 349.7 | 289.1 | 174.7 | 97.9 | 62.0 | 39.4 | 33.6 | 20.9 | 15.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,131.4 | 887.0 | 555.9 | 351.6 | 216.5 | 147.5 | 99.8 | 66.1 | 36.7 | |
| Depreciation & Amortization | 137.3 | 121.2 | 80.9 | 99.0 | 49.8 | 40.5 | 27.4 | 11.3 | 8.0 | 6.8 | 4.9 | 2.9 | |
| Total Operating Expenses | 2,439.8 | 2,183.4 | 1,812.0 | 1,481.1 | 1,176.1 | 730.6 | 449.5 | 278.5 | 186.9 | 133.3 | 87.0 | 51.7 | |
| Operating Income | -142.8 | -128.5 | -123.9 | -234.6 | -327.4 | -207.8 | -114.0 | -35.3 | -34.6 | -35.1 | -26.8 | -12.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 46.1 | 41.3 | 17.5 | 32.5 | 28.7 | 25.7 | 24.4 | 21.1 | 18.5 | 26.9 | ||
| Total Operating Expenses | 676.3 | 639.7 | 579.2 | 544.6 | 536.5 | 517.5 | 487.8 | 438.5 | 454.2 | 431.5 | ||
| Operating Income | -51.8 | -36.4 | -32.2 | -22.4 | -37.0 | -31.9 | -25.7 | -4.4 | -47.1 | -46.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 131.5 | 125.4 | 109.1 | 60.5 | 4.6 | 2.8 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 10.4 | 9.5 | 13.1 | 6.5 | 56.6 | 53.4 | 5.0 | 0.0 | -2.3 | -0.5 | 0.1 | 0.2 | |
| Other Expense | 115.8 | 110.2 | 94.6 | 52.1 | -56.2 | -49.4 | 1.2 | 7.4 | 0.1 | 0.5 | -0.4 | -0.2 | |
| IBT | -27.0 | -18.3 | -29.2 | -182.6 | -383.6 | -257.2 | -112.7 | -27.9 | -32.3 | -34.6 | -27.0 | -12.6 | |
| Income Tax Expense | 40.6 | 23.2 | 28.5 | 19.8 | 6.6 | 4.9 | 2.4 | 0.7 | 1.3 | 0.9 | 0.5 | 0.2 | |
| Net Income | -67.6 | -41.5 | -57.7 | -202.3 | -390.3 | -262.0 | -115.1 | -28.7 | -33.6 | -35.5 | -27.4 | -12.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.9 | 33.2 | 33.2 | 31.3 | 30.9 | 30.0 | 27.2 | 27.6 | 28.4 | 25.9 | ||
| Interest Expense | 4.2 | 2.1 | 2.1 | 2.0 | 2.3 | 3.0 | 3.7 | 2.4 | 3.8 | 3.1 | ||
| Other Expense | 30.5 | 28.0 | 30.3 | 27.0 | 20.4 | 27.5 | 20.6 | 25.3 | 26.6 | 22.2 | ||
| IBT | -21.3 | -8.4 | -1.9 | 4.6 | -16.5 | -4.4 | -5.1 | 20.9 | -20.5 | -24.5 | ||
| Income Tax Expense | 13.0 | 3.2 | 15.7 | 8.7 | -8.8 | 7.6 | 9.8 | 1.7 | 8.0 | 9.0 | ||
| Net Income | -34.3 | -11.6 | -17.6 | -4.1 | -7.7 | -12.1 | -14.9 | 19.1 | -28.5 | -33.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | $-0.53 | $-0.34 | $-0.26 | $-0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | $-0.53 | $-0.34 | $-0.26 | $-0.13 | |
| Shares Outstanding | 159.7 | 154.4 | 149.6 | 144.9 | 140.9 | 135.7 | 129.3 | 123.6 | 63.9 | 103.6 | 103.6 | 101.7 | |
| Diluted Shares Outstanding | 159.7 | 154.4 | 149.6 | 144.9 | 140.9 | 135.7 | 129.3 | 123.6 | 63.9 | 103.6 | 103.6 | 101.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 159.7 | 158.6 | 156.5 | 154.9 | 153.7 | 152.6 | 149.6 | 150.3 | 149.0 | 147.6 | ||
| Diluted Shares Outstanding | 159.7 | 158.6 | 156.5 | 154.9 | 153.7 | 152.6 | 151.5 | 154.1 | 149.0 | 147.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,423.1 | 2,389.0 | 1,423.1 | 1,262.2 | 1,013.2 | 275.9 | 141.9 | 78.5 | 135.6 | 88.0 | 92.8 | |
| Short Term Investments | 986.6 | 1,183.4 | 986.6 | 838.0 | 718.1 | 1,226.7 | 1,228.7 | 286.2 | 163.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,409.7 | 3,572.4 | 2,409.7 | 2,100.2 | 1,731.3 | 1,502.6 | 1,370.6 | 364.6 | 298.5 | 88.0 | 92.8 | |
| Accounts Receivable | 736.5 | 992.2 | 736.5 | 582.6 | 399.7 | 257.1 | 147.6 | 93.3 | 61.6 | 39.1 | 24.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 115.8 | 86.2 | 57.4 | 32.2 | 21.2 | 16.1 | 10.5 | 6.7 | |
| Other Current Assets | 101.6 | 329.7 | 250.4 | 207.4 | 39.4 | 31.3 | 31.4 | 16.9 | 10.9 | 5.4 | 3.0 | |
| Total Current Assets | 3,247.7 | 4,894.3 | 3,396.6 | 2,890.3 | 2,256.6 | 1,848.3 | 1,581.8 | 496.1 | 387.2 | 142.9 | 127.1 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,389.0 | 1,990.9 | 1,758.5 | 1,553.6 | 1,423.1 | 1,259.2 | 1,438.6 | 1,361.7 | 1,262.2 | 1,275.3 | |
| Short Term Investments | 1,183.4 | 1,014.7 | 1,121.7 | 1,154.3 | 986.6 | 980.8 | 1,021.2 | 962.7 | 838.0 | 693.1 | |
| Total Cash & ST Investments | 3,572.4 | 3,005.6 | 2,880.2 | 2,707.9 | 2,409.7 | 2,240.0 | 2,459.8 | 2,324.4 | 2,100.2 | 1,968.4 | |
| Accounts Receivable | 992.2 | 615.8 | 514.3 | 424.6 | 736.5 | 506.3 | 479.6 | 366.8 | 582.6 | 376.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.8 | 103.9 | |
| Other Current Assets | 329.7 | 294.0 | 270.7 | 261.3 | 250.4 | 223.7 | 203.3 | 200.3 | 207.4 | 182.5 | |
| Total Current Assets | 4,894.3 | 3,915.4 | 3,665.2 | 3,393.8 | 3,396.6 | 2,970.0 | 3,142.7 | 2,891.6 | 2,890.3 | 2,527.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 472.9 | 633.1 | 472.9 | 313.0 | 233.0 | 152.9 | 111.9 | 41.0 | 19.8 | 13.1 | 11.1 | |
| Goodwill | 417.0 | 417.7 | 417.0 | 89.2 | 78.5 | 59.0 | 30.1 | 7.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 63.8 | 47.3 | 63.8 | 25.9 | 31.8 | 32.1 | 24.0 | 8.7 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 503.5 | 427.4 | 354.6 | 289.9 | 232.7 | 165.3 | 85.7 | 50.8 | 40.9 | 26.9 | 15.4 | |
| Total Long-Term Assets | 1,457.2 | 1,525.6 | 1,308.4 | 718.0 | 576.0 | 409.3 | 251.7 | 108.1 | 60.6 | 40.0 | 26.5 | |
| Total Assets | 4,705.0 | 6,419.9 | 4,705.0 | 3,608.3 | 2,832.7 | 2,257.6 | 1,833.5 | 604.2 | 447.8 | 182.9 | 153.5 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 633.1 | 570.2 | 506.0 | 493.1 | 472.9 | 423.1 | 382.3 | 342.7 | 313.0 | 291.3 | |
| Goodwill | 417.7 | 417.7 | 417.7 | 417.0 | 417.0 | 417.0 | 92.4 | 92.4 | 89.2 | 89.2 | |
| Intangible Assets | 47.3 | 51.4 | 55.7 | 59.6 | 63.8 | 69.0 | 22.5 | 25.6 | 25.9 | 28.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 10.3 | |
| Other Long-Term Assets | 427.4 | 384.8 | 361.4 | 345.5 | 354.6 | 319.6 | 294.3 | 283.2 | 289.9 | 264.1 | |
| Total Long-Term Assets | 1,525.6 | 1,424.2 | 1,340.8 | 1,315.2 | 1,308.4 | 1,228.7 | 791.5 | 744.0 | 718.0 | 673.5 | |
| Total Assets | 6,419.9 | 5,339.6 | 5,006.0 | 4,709.0 | 4,705.0 | 4,198.8 | 3,934.2 | 3,635.6 | 3,608.3 | 3,200.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.3 | 46.9 | 23.3 | 18.5 | 26.2 | 12.5 | 5.2 | 6.2 | 4.9 | 3.8 | 1.4 | |
| Short-Term Debt | 1,193.1 | 52.5 | 1,193.1 | 68.9 | 26.1 | 19.8 | 15.6 | 0.0 | 35.7 | 23.3 | 10.8 | |
| Other Current Liabilities | 252.5 | 275.8 | 252.5 | 167.3 | 158.4 | 116.5 | 65.8 | 34.4 | 1.6 | 8.0 | 7.2 | |
| Current Liabilities | 3,112.9 | 2,429.6 | 3,112.9 | 1,535.9 | 1,134.4 | 720.2 | 423.9 | 261.9 | 182.8 | 120.5 | 77.9 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.9 | 54.6 | 24.6 | 25.4 | 23.3 | 28.0 | 17.1 | 23.2 | 18.5 | 24.8 | |
| Short-Term Debt | 52.5 | 1,196.1 | 1,197.4 | 1,195.4 | 1,193.1 | 50.9 | 44.8 | 38.1 | 68.9 | 62.1 | |
| Other Current Liabilities | 275.8 | 239.8 | 231.1 | 209.8 | 252.5 | 245.8 | 205.6 | 168.5 | 167.3 | 143.4 | |
| Current Liabilities | 2,429.6 | 3,168.4 | 3,048.9 | 2,963.6 | 3,112.9 | 1,701.3 | 1,583.9 | 1,474.4 | 1,535.9 | 1,289.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.8 | 1,744.1 | 44.8 | 1,176.1 | 1,019.6 | 944.8 | 889.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 44.8 | 95.8 | 95.7 | 76.4 | 77.0 | 51.1 | 43.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -1,142.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,430.9 | 4,620.6 | 3,430.9 | 2,883.2 | 2,259.4 | 1,728.7 | 1,348.6 | 295.6 | 207.5 | 133.1 | 86.9 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,744.1 | 32.7 | 40.9 | 41.9 | 44.8 | 1,184.6 | 1,188.9 | 1,177.6 | 1,176.1 | 1,183.7 | |
| Capital Leases | 95.8 | 79.9 | 90.8 | 91.5 | 95.7 | 46.9 | 47.9 | 81.7 | 76.4 | 73.9 | |
| 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 | 4,620.6 | 3,534.7 | 3,398.6 | 3,280.5 | 3,430.9 | 3,105.6 | 2,975.4 | 2,828.1 | 2,883.2 | 2,599.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -1,148.1 | -1,189.6 | -1,148.1 | -1,090.4 | -991.9 | -601.6 | -339.6 | -224.5 | -196.1 | -162.0 | -126.6 | |
| Comprehensive Income | -4.8 | 8.1 | -4.8 | -1.6 | -25.9 | -0.7 | 0.5 | 0.3 | -0.1 | -17.3 | -10.6 | |
| Total Common Equity | 1,274.1 | 1,799.3 | 1,274.1 | 725.1 | 573.3 | 528.9 | 484.8 | 308.6 | 240.2 | 49.8 | 66.7 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,189.6 | -1,172.0 | -1,167.9 | -1,160.1 | -1,148.1 | -1,133.2 | -1,152.3 | -1,123.9 | -1,090.4 | -1,059.7 | |
| Comprehensive Income | 8.1 | 16.2 | -22.3 | -4.5 | -4.8 | -15.7 | -3.0 | -18.0 | -1.6 | -0.1 | |
| Total Common Equity | 1,799.3 | 1,804.9 | 1,607.3 | 1,428.5 | 1,274.1 | 1,093.1 | 958.9 | 807.5 | 725.1 | 601.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,238.0 | 1,796.6 | 1,238.0 | 1,210.5 | 1,045.7 | 964.6 | 905.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,274.1 | 1,799.3 | 1,274.1 | 725.1 | 573.3 | 528.9 | 484.8 | 308.6 | 240.2 | 49.8 | 66.7 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,799.3 | 1,804.9 | 1,607.3 | 1,428.5 | 1,274.1 | 1,093.1 | 958.9 | 807.5 | 725.1 | 601.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.7 | -41.5 | -57.7 | -202.3 | -390.3 | -262.0 | -115.1 | -28.7 | -33.6 | -35.5 | -27.4 | -12.8 | |
| Depreciation & Amortization | 80.9 | 121.2 | 80.9 | 66.8 | 49.5 | 36.5 | 21.1 | 11.3 | 8.0 | 6.8 | 4.9 | 2.9 | |
| Stock-Based Compensation | 527.7 | 661.4 | 527.7 | 444.8 | 409.6 | 258.5 | 121.4 | 46.4 | 11.2 | 9.9 | 3.6 | 1.6 | |
| Change Working Capital | 115.3 | 26.7 | 66.1 | 28.6 | 97.5 | 45.6 | 8.6 | 13.6 | 18.4 | 4.3 | 1.6 | 1.2 | |
| Change In Accounts Receivable | -153.0 | -256.0 | -153.0 | -183.9 | -143.3 | -111.6 | -54.2 | -31.7 | -22.6 | -14.6 | -6.2 | -4.7 | |
| Change In Accounts Payable | 4.2 | 17.5 | 4.2 | -8.4 | 14.4 | 7.5 | 0.9 | 0.5 | -0.8 | 2.2 | 0.6 | -0.4 | |
| Change In Inventories | -4.8 | 0.0 | 0.0 | -45.3 | 0.0 | -18.9 | -18.9 | -8.0 | -3.0 | 2.7 | 2.0 | -1.1 | |
| Other Non-cash Items | 741.9 | 219.0 | 168.5 | 124.1 | 156.3 | 125.9 | 44.5 | 16.8 | 13.3 | 8.4 | 5.5 | 3.9 | |
| Cash from Operations | 829.1 | 0.0 | 0.0 | 462.3 | 321.9 | 202.0 | 79.3 | 58.0 | 17.3 | -6.0 | -11.9 | -3.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.3 | -11.6 | -17.6 | -4.1 | -7.7 | -12.1 | -14.9 | 19.1 | -28.5 | -33.5 | |
| Depreciation & Amortization | 46.1 | 41.3 | 34.3 | 32.4 | 28.7 | 25.7 | 24.4 | 21.1 | 18.5 | 17.0 | |
| Stock-Based Compensation | 216.6 | 188.6 | 172.7 | 159.4 | 172.1 | 157.2 | 144.9 | 113.2 | 140.4 | 129.1 | |
| Change Working Capital | -93.7 | 162.8 | -2.7 | -27.9 | -48.1 | 105.3 | 1.8 | -17.2 | -26.3 | 107.8 | |
| Change In Accounts Receivable | -21.3 | 482.9 | -376.5 | -101.5 | -89.9 | 312.0 | -231.4 | -24.0 | -112.7 | 215.1 | |
| Change In Accounts Payable | -19.2 | -2.9 | -11.4 | 28.8 | -0.9 | 1.0 | -3.4 | 9.9 | -7.0 | 4.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | |
| Other Non-cash Items | 67.3 | 70.9 | 60.4 | 51.7 | 51.9 | 55.0 | 47.2 | 41.5 | 39.4 | 40.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -194.9 | -245.8 | -144.6 | -128.7 | -90.6 | -58.3 | -51.8 | -30.2 | -15.2 | -8.2 | -6.2 | -6.7 | |
| Acquisitions | -376.8 | -0.8 | -374.7 | -15.6 | -25.3 | -40.5 | -41.6 | -11.4 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Investments | -1,293.0 | -1,281.5 | -1,293.0 | -1,067.3 | -844.9 | -818.6 | -1,255.6 | -335.2 | -163.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1,179.4 | 1,101.0 | 1,179.4 | 952.4 | 1,334.9 | 807.7 | 310.9 | 214.7 | 0.0 | 0.0 | 0.0 | 6.1 | |
| Other Investing Activities | -94.6 | 0.0 | 0.0 | -146.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.2 | -0.4 | -1.5 | |
| Cash from Investing | -683.2 | 0.0 | 0.0 | -259.3 | 374.1 | -109.7 | -1,038.2 | -162.1 | -178.1 | -8.3 | -6.6 | -0.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 17.3 | -17.3 | -78.7 | -72.2 | -36.0 | -17.0 | -49.4 | -50.3 | -41.3 | -36.1 | |
| Acquisitions | 0.0 | -672.8 | 0.0 | 0.0 | -0.8 | 0.0 | -12.9 | -357.4 | -2.1 | -4.4 | |
| Investments | -510.7 | -896.4 | -394.0 | -157.6 | -299.0 | -430.9 | -287.0 | -242.2 | -387.9 | -375.9 | |
| Sales of Investment | 181.1 | 101.9 | 225.1 | 270.9 | 336.4 | 268.7 | 293.0 | 289.6 | 342.9 | 253.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -107.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | |
| Debt Issued | 134.5 | 558.6 | 27.4 | 164.8 | 81.1 | 59.4 | 905.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | |
| Issuance of Common Stock | 64.2 | 0.0 | 0.0 | 46.2 | 6.9 | 0.0 | 0.0 | 0.0 | 205.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 42.3 | 34.6 | 25.7 | 15.3 | 0.0 | -3.8 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 31.1 | 0.0 | 0.0 | 46.0 | -0.3 | 16.0 | 1,006.9 | 46.4 | 6.9 | 9.5 | 27.6 | 91.1 | |
| Cash from Financing | 15.0 | 0.0 | 0.0 | 46.0 | 41.3 | 41.7 | 1,022.2 | 46.4 | 208.4 | 9.5 | 27.6 | 85.6 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,796.6 | 567.8 | -9.5 | 1.0 | -0.6 | 2.5 | 1.8 | 17.9 | 5.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 160.9 | 965.9 | 160.9 | 249.0 | 737.3 | 134.0 | 63.4 | -57.7 | 47.6 | -4.9 | 9.0 | 81.7 | |
| Closing Cash Balance | 1,423.1 | 2,389.0 | 1,423.1 | 1,262.2 | 1,013.2 | 275.9 | 141.9 | 78.5 | 135.6 | 88.0 | 92.8 | 83.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -135.4 | -1,050.8 | 398.1 | 232.4 | 204.9 | 130.6 | 163.9 | -179.4 | 76.9 | 99.5 | |
| Closing Cash Balance | 1,202.8 | 1,338.2 | 2,389.0 | 1,990.9 | 1,758.5 | 1,553.6 | 1,423.1 | 1,259.2 | 1,438.6 | 1,361.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 634.2 | 726.7 | 585.0 | 333.6 | 231.3 | 143.7 | 27.5 | 27.9 | 2.1 | -14.2 | -18.2 | -10.0 | |
| Real Free Cash Flow | 106.5 | 65.3 | 57.3 | -111.2 | -178.2 | -114.8 | -93.9 | -18.6 | -9.1 | -24.1 | -21.8 | -11.5 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 239.1 | 413.3 | 171.9 | 119.5 | 143.4 | 291.9 | 136.3 | 123.1 | 100.8 | 224.7 | |
| Real Free Cash Flow | 22.5 | 224.7 | -0.7 | -39.9 | -28.7 | 134.7 | -8.6 | 9.9 | -39.6 | 95.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -357.6 | -333.3 | 13587.1 |
| P/S | 8.1 | 25.7 | 397.2 |
| P/B | 13.4 | 34.8 | 1243.4 |
| P/FCF | 117.1 | 106.2 | 2576.8 |
| Market cap | $50.1 | $31.2 |
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 % | 21.9 % | 0 % |
| Debt to Income | -2656.5 % | -836.5 % | 0 % |
| Debt to Free cash flow | 869.9 % | -13.1 % | 0 % |
| Interest expense percentage | -7.3 % | -4.1 % | 32.9 % |
| Current ratio | 2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.8 % | -27.3 % | 0 % |
| ROA | -1.1 % | -6.9 % | 0 % |
| CapEx to Revenue | 5 % | 8.2 % | 75.3 % |
| RaD to Revenue | 0 % | 21.2 % | 0 % |
| ROEM | 378,786.2 | 147308.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.6 % | 78.3 % | 83.2 % |
| Operating margin | -4.8 % | -18.6 % | 36.9 % |
| Net margin | -2.3 % | -18.9 % | 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 | 159.7 mil | 134.9 mil |
| Employee count | 7.9 tis | 4.2 tis |
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