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Reddit, Inc.
Reddit, Inc.
RDDT
Cena
$ 132.81
Dnes
0.00 (0.00%)
Valuace
Růst
Zdraví
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 2025
Total Revenues2,202.52,202.5
Cost of Revenues194.2194.2
Gross Profit2,008.32,008.3
Revenue 4-20253-20252-20251-2025
Total Revenues725.6584.9499.6392.4
Cost of Revenues58.752.545.937.1
Gross Profit666.9532.4453.7355.3
Operating Income TTM 2025
R&D Expenses0.00.0
Selling General & Admin Expenses0.00.0
Depreciation & Amortization15.915.9
Total Operating Expenses1,566.31,566.3
Operating Income442.0442.0
Operating Income 4-20253-20252-20251-2025
R&D Expenses0.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0
Depreciation & Amortization4.23.93.94.0
Total Operating Expenses435.1393.9386.0351.4
Operating Income231.8138.567.73.9
Net Income TTM 2025
Interest Income0.00.0
Interest Expense0.00.0
Other Expense86.786.7
IBT528.7528.7
Income Tax Expense-1.0-1.0
Net Income529.7529.7
Net Income 4-20253-20252-20251-2025
Interest Income0.00.00.00.0
Interest Expense0.00.00.00.0
Other Expense23.022.021.120.5
IBT254.8160.688.924.4
Income Tax Expense3.2-2.1-0.4-1.7
Net Income251.6162.789.326.2
Per Share Data TTM 2025
EPS$0.00$0.00
EPS Diluted$0.00$0.00
Shares Outstanding190.0186.4
Diluted Shares Outstanding202.9202.1
Per Share Data 4-20253-20252-20251-2025
EPS$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00
Shares Outstanding190.0188.0187.1184.3
Diluted Shares Outstanding202.9202.7187.1184.3
Current Assets TTM
Cash And Equivalents0.0
Short Term Investments0.0
Total Cash & ST Investments0.0
Accounts Receivable0.0
Inventory0.0
Other Current Assets0.0
Total Current Assets0.0
Current Assets
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Long-Term Assets TTM
Net Property, Plant & Equipment0.0
Goodwill0.0
Intangible Assets0.0
Long-Term Investments0.0
Other Long-Term Assets0.0
Total Long-Term Assets0.0
Total Assets0.0
Long-Term Assets
Net Property, Plant & Equipment
Goodwill
Intangible Assets
Long-Term Investments
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Current Liabilities TTM
Accounts Payable0.0
Short-Term Debt0.0
Other Current Liabilities0.0
Current Liabilities0.0
Current Liabilities
Accounts Payable
Short-Term Debt
Other Current Liabilities
Current Liabilities
Long-Term Liabilities TTM
Long-Term Debt0.0
Capital Leases0.0
Def. Tax Liability0.0
Total Liabilities0.0
Long-Term Liabilities
Long-Term Debt
Capital Leases
Def. Tax Liability
Total Liabilities
Total Common Equity TTM
Common Stock0.0
Retained Earnings0.0
Comprehensive Income0.0
Total Common Equity0.0
Total Common Equity
Common Stock
Retained Earnings
Comprehensive Income
Total Common Equity
Other TTM
Total Debt0.0
Book Value0.0
Other
Total Debt
Book Value
Cash Flow From Operating Activities TTM 2025
Net Income529.7
Depreciation & Amortization-12.3
Stock-Based Compensation343.2
Change Working Capital-176.8
Change In Accounts Receivable-241.4
Change In Accounts Payable18.2
Change In Inventories0.0
Other Non-cash Items7.0
Cash from Operations0.0
Cash Flow From Operating Activities 4-20253-20252-20251-2025
Net Income251.6162.789.326.2
Depreciation & Amortization-1.7-2.93.94.0
Stock-Based Compensation85.283.589.185.4
Change Working Capital-70.1-60.4-65.919.6
Change In Accounts Receivable-102.6-81.0-81.123.4
Change In Accounts Payable-8.88.020.0-1.0
Change In Inventories0.00.00.00.0
Other Non-cash Items1.92.2-5.1-7.6
Cash from Operations0.00.00.00.0
Cash Flow From Investing Activities TTM 2025
Capital Expenditure-6.7
Acquisitions0.0
Investments-2,298.4
Sales of Investment2,083.2
Other Investing Activities0.0
Cash from Investing0.0
Cash Flow From Investing Activities 4-20253-20252-20251-2025
Capital Expenditure-3.2-2.1-0.5-1.0
Acquisitions0.00.00.00.0
Investments-693.0-544.1-556.5-504.8
Sales of Investment489.8563.5552.5477.4
Other Investing Activities0.00.00.00.0
Cash from Investing0.00.00.00.0
Cash Flow From Financing Activities TTM 2025
Debt Repaid0.0
Debt Issued0.0
Issuance of Common Stock0.0
Repurchase of Common Stock0.0
Dividends Paid0.0
Other Financing Activities0.0
Cash from Financing0.0
Cash Flow From Financing Activities 4-20253-20252-20251-2025
Debt Repaid0.00.00.00.0
Debt Issued0.00.00.00.0
Issuance of Common Stock0.00.00.00.0
Repurchase of Common Stock0.00.00.00.0
Dividends Paid0.00.00.00.0
Other Financing Activities0.00.00.00.0
Cash from Financing0.00.00.00.0
Cash position TTM 2025
Net Change in Cash391.4
Closing Cash Balance953.6
Cash position 4-20253-20252-20251-2025
Net Change in Cash41.9177.698.373.6
Closing Cash Balance953.6911.7734.1635.7
Free Cash Flow TTM 2025
Free Cash Flow684.2
Real Free Cash Flow341.0
Free Cash Flow 4-20253-20252-20251-2025
Free Cash Flow263.6183.1110.8126.6
Real Free Cash Flow178.599.621.841.2
Nacenění TTM 2025
P/E0.0080.88
P/EG0.00-0.39
P/B0.0014.63
P/S0.0019.45
P/FCF0.0062.62
P/OFC0.0062.01
Price/EV0.0091.53
Nacenění 4-2025
P/E43.39
P/EG0.84
P/B14.91
Marže TTM 2025
Gross Profit Margin0.0%91.2%
EBIT Margin0.0%20.1%
EBITDA Margin0.0%20.8%
Operating Profit Margin0.0%20.1%
Net Profit Margin0.0%24.1%
Marže 4-2025
Gross Profit Margin91.9%
EBIT Margin32.0%
EBITDA Margin32.5%
Operating Profit Margin32.0%
Net Profit Margin34.7%
Finanční zdraví TTM 2025
Current Ratio0.0011.56
Quick Ratio0.0011.56
Solvency Ratio0.001.76
Cash Ratio0.003.52
Debt To Assets Ratio0.000.01
Debt To Equity Ratio0.000.01
Financial Leverage Ratio0.001.11
Debt Service Coverage Ratio0.000.00
Interest Coverage Ratio0.000.00
Finanční zdraví 4-2025
Current Ratio11.56
Quick Ratio11.56
Solvency Ratio0.82
Cash Ratio3.52
Debt To Assets Ratio0.01
Debt To Equity Ratio0.01
Financial Leverage Ratio1.11
Debt Service Coverage Ratio0.00
Interest Coverage Ratio0.00
Data na akcii TTM 2025
Revenue Per Share0.0011.82
Net Income Per Share0.002.84
Cash Per Share0.0013.29
Shareholders Equity Per Share0.0015.72
Free Cash Flow Per Share0.003.67
Dividend Per Share0.000.00
Data na akcii 4-2025
Revenue Per Share3.82
Net Income Per Share1.32
Cash Per Share13.04
Shareholders Equity Per Share15.42
Free Cash Flow Per Share1.39
Dividend Per Share0.00
Efektivita TTM 2025
Effective Tax Rate0.0%-0.2%
Receivables Turnover0.003.73
Payables Turnover0.003.09
Inventory Turnover0.000.00
Fixed Asset Turnover0.0065.75
Working Capital Turnover Ratio0.000.90
Efektivita 4-2025
Effective Tax Rate1.3%
Receivables Turnover1.23
Payables Turnover0.93
Inventory Turnover0.00
Fixed Asset Turnover21.66
Working Capital Turnover Ratio0.27
Dividendy TTM 2025
Dividend Payout Ratio0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %
Dividendy 4-2025
Dividend Payout Ratio0.00
Dividend Yield Percentage0.00

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