Zkusit zdarma
Backblaze, Inc.
Backblaze, Inc.
BLZE
Cena
$ 3.98
Dnes
-0.03 (-0.61%)
Valuace
70
70
Růst
10
10
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues141.9127.6102.085.267.553.8padlock
Cost of Revenues58.058.352.241.333.125.8padlock
Gross Profit83.969.349.943.934.328.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues37.236.334.633.832.631.3padlockpadlockpadlockpadlock
Cost of Revenues14.113.315.415.314.814.1padlockpadlockpadlockpadlock
Gross Profit23.123.019.318.517.817.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.039.533.120.513.1padlock
Selling General & Admin Expenses0.00.066.959.232.618.6padlock
Depreciation & Amortization26.328.324.920.214.913.0padlock
Total Operating Expenses116.6115.6107.892.353.131.7padlock
Operating Income-32.7-46.3-57.9-48.4-18.8-3.7padlock
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 & Amortization6.05.57.87.17.37.0padlockpadlockpadlockpadlock
Total Operating Expenses26.429.828.232.330.027.0padlockpadlockpadlockpadlock
Operating Income-3.3-6.7-8.9-13.8-12.2-9.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.50.00.00.00.00.0padlock
Interest Expense3.63.73.84.33.72.9padlock
Other Expense-1.8-2.2-1.8-3.3-2.8-2.9padlock
IBT-34.5-48.5-59.7-51.7-21.6-6.6padlock
Income Tax Expense0.10.00.00.00.10.0padlock
Net Income-34.6-48.5-59.7-51.7-21.7-6.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.90.90.91.00.90.9padlockpadlockpadlockpadlock
Other Expense-0.5-0.4-0.3-0.6-0.6-0.5padlockpadlockpadlockpadlock
IBT-3.8-7.1-9.2-14.4-12.8-10.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Net Income-3.8-7.1-9.3-14.4-12.8-10.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.66$-1.63$-1.07$-0.30padlock
EPS Diluted$0.00$0.00$-1.66$-1.63$-1.07$-0.30padlock
Shares Outstanding57.043.536.031.720.322.1padlock
Diluted Shares Outstanding57.043.536.031.720.322.1padlock
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 Outstanding57.055.654.143.543.542.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.055.654.143.543.542.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents9.345.812.56.7104.86.1padlock
Short Term Investments14.49.116.858.70.00.0padlock
Total Cash & ST Investments23.654.929.365.4104.86.1padlock
Accounts Receivable5.86.04.50.90.31.3padlock
Inventory0.00.00.00.05.11.0padlock
Other Current Assets4.34.84.86.60.80.8padlock
Total Current Assets33.765.738.572.9111.19.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.132.240.645.83.09.3padlockpadlockpadlockpadlock
Short Term Investments21.218.412.69.117.914.4padlockpadlockpadlockpadlock
Total Cash & ST Investments50.350.553.254.920.923.6padlockpadlockpadlockpadlock
Accounts Receivable6.93.21.86.06.95.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.910.710.04.84.14.3padlockpadlockpadlockpadlock
Total Current Assets65.064.565.065.731.933.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment50.058.855.656.343.138.7padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets38.341.832.516.77.65.7padlock
Long-Term Investments4.70.00.00.00.00.0padlock
Other Long-Term Assets1.02.25.15.11.80.8padlock
Total Long-Term Assets94.1102.893.278.152.545.2padlock
Total Assets127.8168.6131.7150.9163.654.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80.775.860.658.857.350.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets41.542.242.241.841.038.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.04.7padlockpadlockpadlockpadlock
Other Long-Term Assets4.43.62.42.26.01.0padlockpadlockpadlockpadlock
Total Long-Term Assets126.5121.6105.1102.8104.394.1padlockpadlockpadlockpadlock
Total Assets191.5186.0170.2168.6136.2127.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.11.52.33.92.11.7padlock
Short-Term Debt18.920.421.320.013.611.9padlock
Other Current Liabilities5.66.47.28.17.65.1padlock
Current Liabilities55.159.857.154.945.136.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.09.28.21.51.71.1padlockpadlockpadlockpadlock
Short-Term Debt20.220.219.920.420.418.9padlockpadlockpadlockpadlock
Other Current Liabilities39.10.00.06.45.94.5padlockpadlockpadlockpadlock
Current Liabilities59.359.959.559.859.255.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.726.025.624.819.619.5padlock
Capital Leases18.346.341.840.633.229.2padlock
Def. Tax Liability0.00.00.00.00.02.8padlock
Total Liabilities82.790.986.782.468.161.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.041.427.926.029.023.0padlockpadlockpadlockpadlock
Capital Leases61.761.647.846.344.718.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities108.7106.492.490.993.482.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-168.9-196.0-147.5-88.0-36.3-14.6padlock
Comprehensive Income0.00.00.00.0-163.60.0padlock
Total Common Equity45.177.644.968.695.5-6.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-216.2-212.4-205.3-196.0-181.6-168.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity82.879.677.877.642.845.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt41.946.346.944.933.231.5padlock
Book Value45.177.644.968.695.5-6.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.161.647.846.349.441.9padlockpadlockpadlockpadlock
Book Value82.879.677.877.642.845.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-48.8-48.5-59.7-51.7-21.7-6.6padlock
Depreciation & Amortization27.028.324.920.216.313.0padlock
Stock-Based Compensation25.528.625.217.35.61.9padlock
Change Working Capital2.50.2-0.4-1.23.23.9padlock
Change In Accounts Receivable-1.0-1.00.1-0.5-0.1-0.1padlock
Change In Accounts Payable-0.8-0.5-0.31.10.50.1padlock
Change In Inventories1.20.00.00.0-2.61.9padlock
Other Non-cash Items54.53.92.71.62.30.7padlock
Cash from Operations8.70.0-7.4-13.83.512.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.8-7.1-9.3-14.4-12.8-10.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.05.57.87.17.37.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.37.40.08.45.5padlockpadlockpadlockpadlock
Change Working Capital-3.3-3.4-1.8-1.81.0-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-1.50.10.9-0.9-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.20.2-0.20.6-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.71.30.911.30.70.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-15.7-1.7-5.5-16.0-11.2-5.0padlock
Acquisitions4.00.00.08.60.00.0padlock
Investments-40.8-38.1-26.4-145.90.00.0padlock
Sales of Investment55.945.767.988.00.00.0padlock
Other Investing Activities-12.00.0-14.3-8.60.00.0padlock
Cash from Investing-0.30.021.7-73.9-11.2-5.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.8-0.8-0.5-3.1-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.10.00.0padlockpadlockpadlockpadlock
Investments-6.3-9.8-18.3-5.6-8.4-9.3padlockpadlockpadlockpadlock
Sales of Investment3.54.114.814.34.916.8padlockpadlockpadlockpadlock
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-21.10.0-15.2-16.5-12.2-10.9padlock
Debt Issued16.7-0.517.228.113.925.6padlock
Issuance of Common Stock9.90.07.04.3107.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities2.60.06.46.011.82.1padlock
Cash from Financing-8.30.0-8.8-6.2106.6-8.7padlock
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 Issued2.513.81.5-3.07.4-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-4.629.15.5-93.898.9-0.9padlock
Closing Cash Balance9.345.816.611.2105.06.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.1-8.4-5.242.8-6.33.0padlockpadlockpadlockpadlock
Closing Cash Balance29.132.240.645.87.614.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-7.010.8-27.6-29.8-7.77.8padlock
Real Free Cash Flow-32.6-17.8-52.8-47.1-13.36.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.60.74.41.41.0-1.5padlockpadlockpadlockpadlock
Real Free Cash Flow2.6-6.6-2.91.4-7.4-7.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-10.78-5.40-4.58-3.77-23.65-91.04padlock
P/EG0.460.16-2.49-0.03-0.11-0.16padlock
P/B3.843.386.082.845.37-88.15padlock
P/S2.112.052.682.297.6111.21padlock
P/FCF109.2724.28-9.91-6.54-66.7676.87padlock
P/OFC21.5820.96-37.19-14.13145.8047.04padlock
Price/EV-112.84-15.88-9.92-9.49-274.4668.16padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-34.99-10.78-7.00-5.05-5.45padlockpadlockpadlockpadlockpadlock
P/EG0.760.460.16-1.46-0.34padlockpadlockpadlockpadlockpadlock
P/B6.383.843.363.746.49padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin63.5%54.3%48.9%51.5%50.9%52.0%padlock
EBIT Margin-17.1%-35.2%-54.8%-55.4%-26.6%-6.9%padlock
EBITDA Margin-2.0%-13.0%-30.4%-28.8%-2.4%17.1%padlock
Operating Profit Margin-18.5%-36.3%-56.8%-56.9%-27.9%-6.9%padlock
Net Profit Margin-19.6%-38.0%-58.5%-60.7%-32.2%-12.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.1%63.5%55.6%54.8%54.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.7%-17.1%0.0%-39.7%-36.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%-2.0%-25.8%-18.8%-14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.9%-18.5%-25.8%-40.8%-37.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.2%-19.6%-26.9%-42.6%-39.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.081.100.671.332.470.25padlock
Quick Ratio1.081.100.671.332.350.23padlock
Solvency Ratio-0.02-0.22-0.40-0.35-0.080.11padlock
Cash Ratio0.540.770.220.122.330.17padlock
Debt To Assets Ratio0.330.270.360.300.200.58padlock
Debt To Equity Ratio0.770.601.040.650.35-4.60padlock
Financial Leverage Ratio2.342.172.932.201.71-7.96padlock
Debt Service Coverage Ratio-0.84-4.52-6.62-4.20-0.102.62padlock
Interest Coverage Ratio-7.63-12.65-15.27-11.29-5.11-1.29padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.101.081.091.100.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.081.091.100.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.02-0.10-0.08-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.540.680.770.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.280.270.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.770.620.601.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.342.192.173.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.43-0.84-0.47-0.30-2.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.56-7.6310.46-14.23-14.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.742.932.832.692.221.78padlock
Net Income Per Share-0.89-1.11-1.66-1.63-0.71-0.22padlock
Cash Per Share0.911.260.812.073.450.20padlock
Shareholders Equity Per Share1.431.781.252.173.14-0.23padlock
Free Cash Flow Per Share0.160.25-0.77-0.94-0.250.26padlock
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 Share0.650.650.640.700.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.13-0.17-0.30-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.910.981.140.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.451.431.441.610.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.010.080.050.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.1%-0.4%-0.1%padlock
Receivables Turnover41.0821.1222.9234.1644.1340.81padlock
Payables Turnover20.7839.9522.8712.5815.9715.09padlock
Inventory Turnover0.000.000.000.006.4825.57padlock
Fixed Asset Turnover2.192.171.841.511.571.39padlock
Working Capital Turnover Ratio8.73-20.21-319.812.033.47-2.32padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-0.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.4211.2019.565.594.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.450.0010.478.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.480.570.570.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.257.206.03-3.16-1.34padlockpadlockpadlockpadlockpadlock
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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