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Blend Labs, Inc.
Blend Labs, Inc.
BLND
Cena
$ 1.70
Dnes
-0.09 (-2.96%)
Valuace
70
70
Růst
45
45
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues132.6162.0156.8235.2234.596.0padlock
Cost of Revenues41.171.575.7145.6118.534.3padlock
Gross Profit91.490.581.189.7116.061.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues32.931.526.841.445.228.7padlockpadlockpadlockpadlock
Cost of Revenues8.48.27.816.719.28.4padlockpadlockpadlockpadlock
Gross Profit24.523.319.024.726.020.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.081.6138.192.255.5padlock
Selling General & Admin Expenses0.00.0130.8224.4212.981.5padlock
Depreciation & Amortization2.04.85.819.314.34.0padlock
Total Operating Expenses110.5140.2212.4370.9313.2137.0padlock
Operating Income-19.0-49.6-156.2-281.2-197.2-75.3padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.80.50.72.11.0padlockpadlockpadlockpadlock
Total Operating Expenses29.427.926.726.539.333.4padlockpadlockpadlockpadlock
Operating Income-4.9-4.6-7.7-1.8-13.3-13.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.06.730.824.811.30.0padlock
Other Expense20.66.3-23.6-484.8-10.80.7padlock
IBT1.6-43.3-179.8-766.1-208.0-74.6padlock
Income Tax Expense0.10.10.1-2.2-38.90.0padlock
Net Income-6.9-49.6-185.3-763.8-169.1-74.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.01.6padlockpadlockpadlockpadlock
Other Expense17.31.01.11.110.7-6.1padlockpadlockpadlockpadlock
IBT12.4-3.6-6.6-0.7-2.6-19.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income12.5-6.6-10.5-2.3-4.2-20.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.76$-3.26$-1.28$-0.34padlock
EPS Diluted$0.00$0.00$-0.76$-3.26$-1.28$-0.34padlock
Shares Outstanding259.6253.9245.2234.2132.0219.6padlock
Diluted Shares Outstanding268.7253.9245.2234.2132.0219.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding259.6259.2258.8256.7254.9253.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding268.7259.2258.8256.7254.9253.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents45.542.231.0124.2213.141.1padlock
Short Term Investments67.256.2106.0229.9334.1110.6padlock
Total Cash & ST Investments112.698.5136.9354.1547.2151.7padlock
Accounts Receivable20.719.919.922.734.124.2padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets8.216.813.019.231.70.0padlock
Total Current Assets141.5135.2169.8396.1613.0186.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.036.556.242.255.045.5padlockpadlockpadlockpadlock
Short Term Investments22.251.848.656.261.767.2padlockpadlockpadlockpadlock
Total Cash & ST Investments77.388.3104.898.5116.8112.6padlockpadlockpadlockpadlock
Accounts Receivable15.316.313.519.919.120.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets23.422.321.616.810.69.3padlockpadlockpadlockpadlock
Total Current Assets116.0126.8139.9135.2146.4142.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment15.113.812.517.420.917.3padlock
Goodwill0.00.00.00.0287.20.0padlock
Intangible Assets2.12.12.12.1173.01.2padlock
Long-Term Investments7.39.80.00.00.00.0padlock
Other Long-Term Assets19.417.221.617.118.411.1padlock
Total Long-Term Assets43.942.836.236.7499.529.6padlock
Total Assets185.4178.0206.1432.81,112.5215.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.623.017.313.811.415.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.10.10.02.12.12.1padlockpadlockpadlockpadlock
Long-Term Investments30.413.89.89.80.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.619.421.217.226.225.7padlockpadlockpadlockpadlock
Total Long-Term Assets73.656.248.342.839.742.9padlockpadlockpadlockpadlock
Total Assets189.6183.1188.3178.0186.1185.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.12.42.21.36.23.4padlock
Short-Term Debt4.73.04.44.13.92.6padlock
Other Current Liabilities14.914.316.021.441.915.4padlock
Current Liabilities41.538.931.635.560.035.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.81.22.72.41.91.1padlockpadlockpadlockpadlock
Short-Term Debt0.31.01.73.04.34.7padlockpadlockpadlockpadlock
Other Current Liabilities44.650.620.414.319.214.9padlockpadlockpadlockpadlock
Current Liabilities45.752.758.138.945.241.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt133.40.8145.3227.9228.514.0padlock
Capital Leases5.23.87.011.114.616.6padlock
Def. Tax Liability0.00.00.00.02.90.0padlock
Total Liabilities181.7182.0179.1268.8301.952.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.31.40.00.81.05.2padlockpadlockpadlockpadlock
Capital Leases1.62.41.73.85.39.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities47.355.4205.2182.047.548.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,381.7-1,385.0-1,341.6-1,162.9-442.8-272.9padlock
Comprehensive Income0.30.60.4-0.7-0.80.0padlock
Total Common Equity-45.5-56.4-19.2123.2774.6163.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,388.3-1,400.9-1,394.2-1,385.0-1,384.2-1,381.7padlockpadlockpadlockpadlock
Comprehensive Income0.60.50.60.60.80.3padlockpadlockpadlockpadlock
Total Common Equity142.3127.7-16.9-56.487.988.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt143.33.8149.7232.0228.516.6padlock
Book Value3.7-4.026.9163.9810.6163.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.62.41.73.85.39.9padlockpadlockpadlockpadlock
Book Value142.3127.7-16.9-4.0138.6137.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-119.4-43.4-179.9-763.8-169.1-74.6padlock
Depreciation & Amortization6.04.85.814.413.84.0padlock
Stock-Based Compensation30.628.146.0109.770.810.1padlock
Change Working Capital12.01.9-4.3-4.5-13.1-11.2padlock
Change In Accounts Receivable1.70.94.30.00.0-12.2padlock
Change In Accounts Payable-2.5-0.10.9-4.91.60.3padlock
Change In Inventories1.30.00.00.00.0-4.3padlock
Other Non-cash Items37.9-4.44.7453.89.46.7padlock
Cash from Operations-57.10.0-127.6-190.4-127.5-65.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.5-3.6-6.6-6.5-8.3-23.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.60.80.51.01.61.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.87.66.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.1-10.220.0-10.63.01.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-4.33.9-1.53.62.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.51.00.60.9-1.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-25.3-0.80.511.55.713.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-3.9-9.8-0.6-2.1-1.9-1.3padlock
Acquisitions2.89.10.00.0-400.00.0padlock
Investments-117.7-102.0-236.1-145.5-354.1-174.0padlock
Sales of Investment284.7153.5366.5247.0125.1167.4padlock
Other Investing Activities131.90.0-2.50.0-3.00.0padlock
Cash from Investing160.60.0127.399.4-633.9-7.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-3.7-4.6-2.6-3.4-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.09.10.0padlockpadlockpadlockpadlock
Investments0.0-15.9-11.9-10.6-19.9-28.2padlockpadlockpadlockpadlock
Sales of Investment0.08.819.811.326.35.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-229.60.0-85.10.00.00.0padlock
Debt Issued141.2-145.92.83.5211.916.6padlock
Issuance of Common Stock141.30.00.32.6366.80.0padlock
Repurchase of Common Stock-6.40.0-6.2-0.40.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-8.30.0-5.90.0566.890.8padlock
Cash from Financing-98.00.0-91.02.2933.690.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.80.7-2.1-1.4-4.6-140.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.9-1.6-2.60.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash5.411.3-91.3-88.9172.217.8padlock
Closing Cash Balance45.549.538.3129.6218.446.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.7-20.918.4-7.89.6-39.1padlockpadlockpadlockpadlock
Closing Cash Balance64.847.168.047.355.045.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-61.1-22.9-128.2-192.5-129.4-66.3padlock
Real Free Cash Flow-91.7-51.0-174.2-302.2-200.2-76.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.8-10.115.8-7.2-1.4-8.5padlockpadlockpadlockpadlock
Real Free Cash Flow-13.5-17.79.8-7.2-1.4-8.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-32.18-21.55-3.37-0.44-10.00-61.51padlock
P/EG1.290.310.040.00-0.097.59padlock
P/B-37.91-18.97-32.492.742.1828.10padlock
P/S6.786.603.991.437.2147.79padlock
P/FCF-21.17-46.71-4.88-1.75-13.07-69.19padlock
P/OFC-33.58-81.95-4.90-1.77-13.26-70.59padlock
Price/EV-72.19-32.47-5.20-0.61-9.33-66.89padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.90-32.18-20.68-115.67-56.83padlockpadlockpadlockpadlockpadlock
P/EG-0.111.29-0.311.610.87padlockpadlockpadlockpadlockpadlock
P/B6.66-37.91-51.35-19.1810.88padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin73.9%55.9%51.7%38.1%49.5%64.3%padlock
EBIT Margin-11.4%-22.6%-95.0%-315.2%-83.9%-77.7%padlock
EBITDA Margin-9.0%-19.6%-91.3%-309.0%-78.0%-71.1%padlock
Operating Profit Margin-14.7%-30.6%-99.6%-119.6%-84.1%-78.4%padlock
Net Profit Margin-21.1%-30.6%-118.2%-324.7%-72.1%-77.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.4%73.9%70.8%59.7%57.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.8%-11.4%-24.6%-1.6%-5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.9%-9.0%-22.8%0.7%-2.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.9%-14.7%-28.7%-4.3%-29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.1%-21.1%-39.2%-5.6%-9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.403.475.3811.1710.215.31padlock
Quick Ratio2.403.475.3811.1710.215.31padlock
Solvency Ratio-0.03-0.25-1.00-2.79-0.51-1.30padlock
Cash Ratio0.691.080.983.503.551.17padlock
Debt To Assets Ratio0.010.020.730.540.210.08padlock
Debt To Equity Ratio-0.11-0.07-7.781.880.290.10padlock
Financial Leverage Ratio-8.11-3.16-10.713.511.441.32padlock
Debt Service Coverage Ratio-3.01-4.72-4.65-29.23-12.770.00padlock
Interest Coverage Ratio0.00-7.35-5.07-11.34-17.490.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.542.402.413.473.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.542.402.413.473.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.27-0.03-0.17-0.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.200.690.971.081.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.01-0.110.00-0.070.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.33-8.11-11.15-3.162.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-3.010.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.560.640.641.001.020.44padlock
Net Income Per Share-0.09-0.20-0.76-3.26-0.73-0.34padlock
Cash Per Share0.340.390.561.512.380.69padlock
Shareholders Equity Per Share-0.09-0.22-0.080.533.360.74padlock
Free Cash Flow Per Share-0.01-0.09-0.52-0.82-0.56-0.30padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.130.120.100.160.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.03-0.04-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.340.400.380.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.55-0.09-0.07-0.220.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.040.06-0.03-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-1.1%-0.3%-0.1%0.3%18.7%0.0%padlock
Receivables Turnover8.898.147.879.815.953.97padlock
Payables Turnover26.9729.5734.89115.5219.249.98padlock
Inventory Turnover0.000.000.00145,550,000.000.0034,289,000.00padlock
Fixed Asset Turnover9.8811.7512.5413.5111.245.56padlock
Working Capital Turnover Ratio1.571.380.630.510.670.70padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.2%-1.1%-0.5%-3.8%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.141.942.502.082.37padlockpadlockpadlockpadlockpadlock
Payables Turnover10.896.842.936.9010.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.371.553.003.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.400.300.420.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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