Zkusit zdarma
Backblaze, Inc.
Backblaze, Inc.
BLZE
Cena
$ 3.56
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 2025202420232022202120202019
Total Revenues145.8145.8127.6102.085.267.5padlockpadlock
Cost of Revenues57.057.058.352.241.333.1padlockpadlock
Gross Profit88.888.869.349.943.934.3padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.837.236.334.633.832.6padlockpadlockpadlockpadlock
Cost of Revenues14.314.113.315.415.314.8padlockpadlockpadlockpadlock
Gross Profit23.423.123.019.318.517.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.039.533.120.5padlockpadlock
Selling General & Admin Expenses0.00.00.066.959.232.6padlockpadlock
Depreciation & Amortization25.525.528.324.920.214.9padlockpadlock
Total Operating Expenses112.4108.9115.6107.892.353.1padlockpadlock
Operating Income-23.6-20.2-46.3-57.9-48.4-18.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.05.57.87.17.3padlockpadlockpadlockpadlock
Total Operating Expenses28.126.429.828.232.330.0padlockpadlockpadlockpadlock
Operating Income-4.7-3.3-6.7-8.9-13.8-12.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.92.00.00.00.00.0padlockpadlock
Interest Expense3.93.93.73.84.33.7padlockpadlock
Other Expense-1.9-5.4-2.2-1.8-3.3-2.8padlockpadlock
IBT-25.5-25.5-48.5-59.7-51.7-21.6padlockpadlock
Income Tax Expense0.10.10.00.00.00.1padlockpadlock
Net Income-25.6-25.6-48.5-59.7-51.7-21.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.20.90.90.91.00.9padlockpadlockpadlockpadlock
Other Expense-0.7-0.5-0.4-0.3-0.6-0.6padlockpadlockpadlockpadlock
IBT-5.4-3.8-7.1-9.2-14.4-12.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-5.4-3.8-7.1-9.3-14.4-12.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.66$-1.63$-1.07padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.66$-1.63$-1.07padlockpadlock
Shares Outstanding56.256.243.536.031.720.3padlockpadlock
Diluted Shares Outstanding56.256.243.536.031.720.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding56.257.055.654.143.543.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.257.055.654.143.543.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-48.8-25.6-48.5-59.7-51.7-21.7padlockpadlock
Depreciation & Amortization27.025.628.324.920.216.3padlockpadlock
Stock-Based Compensation25.526.428.625.217.35.6padlockpadlock
Change Working Capital2.5-9.30.2-0.4-1.23.2padlockpadlock
Change In Accounts Receivable-1.0-1.7-1.00.1-0.5-0.1padlockpadlock
Change In Accounts Payable-0.80.4-0.5-0.31.10.5padlockpadlock
Change In Inventories1.20.00.00.00.0-2.6padlockpadlock
Other Non-cash Items54.56.43.92.71.62.3padlockpadlock
Cash from Operations8.70.00.0-7.4-13.83.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.6-3.8-7.1-9.3-14.4-12.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.05.57.87.17.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.37.40.08.4padlockpadlockpadlockpadlock
Change Working Capital-0.9-3.3-3.4-1.8-1.81.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.1-1.50.10.9-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-0.40.20.2-0.20.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.46.71.30.911.30.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-15.7-4.7-1.7-5.5-16.0-11.2padlockpadlock
Acquisitions4.00.00.00.08.60.0padlockpadlock
Investments-40.8-39.5-38.1-26.4-145.90.0padlockpadlock
Sales of Investment55.926.345.767.988.00.0padlockpadlock
Other Investing Activities-12.00.00.0-14.3-8.60.0padlockpadlock
Cash from Investing-0.30.00.021.7-73.9-11.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-4.8-0.8-0.5-3.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.10.0padlockpadlockpadlockpadlock
Investments-5.1-6.3-9.8-18.3-5.6-8.4padlockpadlockpadlockpadlock
Sales of Investment3.93.54.114.814.34.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-21.10.00.0-15.2-16.5-12.2padlockpadlock
Debt Issued16.746.3-0.517.228.113.9padlockpadlock
Issuance of Common Stock9.90.00.07.04.3107.0padlockpadlock
Repurchase of Common Stock0.0-2.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.60.00.06.46.011.8padlockpadlock
Cash from Financing-8.30.00.0-8.8-6.2106.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued64.12.513.81.5-3.07.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-1.20.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-4.6-16.629.15.5-93.898.9padlockpadlock
Closing Cash Balance9.329.245.816.611.2105.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.1-3.1-8.4-5.242.8-6.3padlockpadlockpadlockpadlock
Closing Cash Balance29.229.132.240.645.87.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-7.018.910.8-27.6-29.8-7.7padlockpadlock
Real Free Cash Flow-32.6-7.6-17.8-52.8-47.1-13.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.72.60.74.41.41.0padlockpadlockpadlockpadlock
Real Free Cash Flow9.72.6-6.6-2.91.4-7.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-10.78-10.23-5.40-4.58-3.77-23.65padlockpadlock
P/EG0.460.170.16-2.49-0.03-0.11padlockpadlock
P/B3.843.153.386.082.845.37padlockpadlock
P/S2.111.802.052.682.297.61padlockpadlock
P/FCF109.2713.9024.28-9.91-6.54-66.76padlockpadlock
P/OFC21.5811.1320.96-37.19-14.13145.80padlockpadlock
Price/EV-112.8482.09-15.88-9.92-9.49-274.46padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.10-34.99-10.78-7.00-5.05padlockpadlockpadlockpadlockpadlock
P/EG-0.290.710.460.16-1.46padlockpadlockpadlockpadlockpadlock
P/B3.156.383.843.363.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin63.5%60.9%54.3%48.9%51.5%50.9%padlockpadlock
EBIT Margin-17.1%-14.9%-35.2%-54.8%-55.4%-26.6%padlockpadlock
EBITDA Margin-2.0%2.6%-13.0%-30.4%-28.8%-2.4%padlockpadlock
Operating Profit Margin-18.5%-13.8%-36.3%-56.8%-56.9%-27.9%padlockpadlock
Net Profit Margin-19.6%-17.6%-38.0%-58.5%-60.7%-32.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.0%62.1%63.5%55.6%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.2%-7.7%-17.1%0.0%-39.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%8.6%-2.0%-25.8%-18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.4%-8.9%-18.5%-25.8%-40.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.3%-10.2%-19.6%-26.9%-42.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.081.071.100.671.332.47padlockpadlock
Quick Ratio1.081.071.100.671.332.35padlockpadlock
Solvency Ratio-0.020.00-0.22-0.40-0.35-0.08padlockpadlock
Cash Ratio0.540.470.770.220.122.33padlockpadlock
Debt To Assets Ratio0.330.430.270.360.300.20padlockpadlock
Debt To Equity Ratio0.770.980.601.040.650.35padlockpadlock
Financial Leverage Ratio2.342.312.172.932.201.71padlockpadlock
Debt Service Coverage Ratio-0.840.16-4.52-6.62-4.20-0.10padlockpadlock
Interest Coverage Ratio-7.63-5.21-12.65-15.27-11.29-5.11padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.071.101.081.091.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.101.081.091.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.02-0.10-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.490.540.680.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.330.330.280.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.770.770.620.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.312.342.192.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.093.43-0.84-0.47-0.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.89-3.56-7.6310.46-14.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.742.592.932.832.692.22padlockpadlock
Net Income Per Share-0.89-0.46-1.11-1.66-1.63-0.71padlockpadlock
Cash Per Share0.910.911.260.812.073.45padlockpadlock
Shareholders Equity Per Share1.431.481.781.252.173.14padlockpadlock
Free Cash Flow Per Share0.160.340.25-0.77-0.94-0.25padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.670.650.650.640.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.07-0.13-0.17-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.910.880.910.981.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.481.451.431.441.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.040.010.080.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-0.3%0.0%0.0%0.1%-0.4%padlockpadlock
Receivables Turnover41.0841.8821.1222.9234.1644.13padlockpadlock
Payables Turnover20.7835.9239.9522.8712.5815.97padlockpadlock
Inventory Turnover0.000.000.000.000.006.48padlockpadlock
Fixed Asset Turnover2.191.822.171.841.511.57padlockpadlock
Working Capital Turnover Ratio8.7329.12-20.21-319.812.033.47padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%-0.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.845.4211.2019.565.59padlockpadlockpadlockpadlockpadlock
Payables Turnover9.030.001.450.0010.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.460.480.570.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.727.257.206.03-3.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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