Blend Labs, Inc.
Blend Labs, Inc.
BLND
Valuace
70
Růst
45
Zdraví
75
Cena
$ 1.74
Dnes
-0.09 (-2.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues123.5123.5162.0156.8235.2234.596.050.7
Cost of Revenues32.432.471.575.7145.6118.534.319.5
Gross Profit91.191.190.581.189.7116.061.731.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.432.931.526.841.445.228.723.836.140.6
Cost of Revenues8.08.48.27.816.719.28.47.816.418.5
Gross Profit24.424.523.319.024.726.020.316.019.722.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.081.6138.192.255.548.6
Selling General & Admin Expenses0.00.00.0130.8224.4212.981.564.2
Depreciation & Amortization3.83.84.85.819.314.34.05.0
Total Operating Expenses112.0112.0140.2212.4370.9313.2137.0112.8
Operating Income-20.8-20.9-49.6-156.2-281.2-197.2-75.3-81.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.418.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.530.3
Depreciation & Amortization2.50.00.80.50.72.11.01.11.51.4
Total Operating Expenses28.129.427.926.726.539.333.437.340.949.1
Operating Income-3.6-4.9-4.6-7.7-1.8-13.3-13.1-21.2-21.2-36.2
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.00.06.730.824.811.30.00.0
Other Expense20.820.06.3-23.6-484.8-10.80.70.3
IBT0.0-0.9-43.3-179.8-766.1-208.0-74.6-81.4
Income Tax Expense0.20.20.10.1-2.2-38.90.00.0
Net Income-7.2-6.8-49.6-185.3-763.8-169.1-74.6-81.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.5
Interest Expense0.00.00.00.00.00.01.65.17.18.2
Other Expense1.317.31.01.11.110.7-6.10.6-8.6-5.6
IBT-2.312.4-3.6-6.6-0.7-2.6-19.2-20.7-30.5-41.8
Income Tax Expense0.20.00.00.00.00.00.00.0-0.10.0
Net Income-2.612.5-6.6-10.5-2.3-4.2-20.9-22.1-31.8-43.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.76$-3.26$-1.28$-0.34$-0.37
EPS Diluted$0.00$0.00$0.00$-0.76$-3.26$-1.28$-0.34$-0.37
Shares Outstanding258.1258.9253.9245.2234.2132.0219.6219.6
Diluted Shares Outstanding258.1258.9253.9245.2234.2132.0219.6219.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.18
Shares Outstanding258.1259.6259.2258.8256.7254.9253.1250.9248.6246.4
Diluted Shares Outstanding258.1268.7259.2258.8256.7254.9253.1250.9248.6246.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents45.542.231.0124.2213.141.122.6
Short Term Investments67.256.2106.0229.9334.1110.6104.6
Total Cash & ST Investments112.698.5136.9354.1547.2151.7127.3
Accounts Receivable20.719.919.922.734.124.210.8
Inventory0.00.00.00.00.00.00.0
Other Current Assets8.216.813.019.231.70.00.0
Total Current Assets141.5135.2169.8396.1613.0186.1144.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.036.556.242.255.045.584.531.084.635.0
Short Term Investments22.251.848.656.261.767.243.5106.0160.4230.6
Total Cash & ST Investments77.388.3104.898.5116.8112.6128.0136.9245.0265.6
Accounts Receivable15.316.313.519.919.120.720.419.920.021.7
Inventory0.00.00.00.00.00.00.00.00.017.7
Other Current Assets23.422.321.616.810.69.311.113.018.222.1
Total Current Assets116.0126.8139.9135.2146.4142.5159.5168.8283.2309.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment15.113.812.517.420.917.33.0
Goodwill0.00.00.00.0287.20.00.0
Intangible Assets2.12.12.12.1173.01.24.1
Long-Term Investments7.39.80.00.00.00.00.0
Other Long-Term Assets19.417.221.617.118.411.19.4
Total Long-Term Assets43.942.836.236.7499.529.616.5
Total Assets185.4178.0206.1432.81,112.5215.7161.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.623.017.313.811.415.114.312.513.915.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.10.10.02.12.12.12.12.12.12.1
Long-Term Investments30.413.89.89.80.00.00.07.37.312.3
Other Long-Term Assets18.619.421.217.226.225.725.815.319.223.8
Total Long-Term Assets73.656.248.342.839.742.942.237.235.241.1
Total Assets189.6183.1188.3178.0186.1185.4201.8206.1318.4350.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.12.42.21.36.23.43.1
Short-Term Debt4.73.04.44.13.92.65.9
Other Current Liabilities14.914.316.021.441.915.40.3
Current Liabilities41.538.931.635.560.035.021.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.81.22.72.41.91.11.92.22.13.1
Short-Term Debt0.31.01.73.04.34.74.64.44.34.2
Other Current Liabilities44.650.620.414.319.214.914.616.020.315.5
Current Liabilities45.752.758.138.945.241.542.631.636.834.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt133.40.8145.3227.9228.514.00.0
Capital Leases5.23.87.011.114.616.60.0
Def. Tax Liability0.00.00.00.02.90.00.0
Total Liabilities181.7182.0179.1268.8301.952.426.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.31.40.00.81.05.2145.3145.3227.1227.5
Capital Leases1.62.41.73.85.39.911.07.08.113.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities47.355.4205.2182.047.548.3189.9179.1267.3265.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,381.7-1,385.0-1,341.6-1,162.9-442.8-272.9-198.2
Comprehensive Income0.30.60.4-0.7-0.80.00.1
Total Common Equity-45.5-56.4-19.2123.2774.6163.3135.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,388.3-1,400.9-1,394.2-1,385.0-1,384.2-1,381.7-1,362.3-1,341.6-1,311.3-1,269.6
Comprehensive Income0.60.50.60.60.80.30.30.4-0.4-0.7
Total Common Equity142.3127.7-16.9-56.487.988.0-35.8-19.26.341.3
Other TTM 202420232022202120202019
Total Debt143.33.8149.7232.0228.516.60.0
Book Value3.7-4.026.9163.9810.6163.3135.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.052.450.749.247.746.244.843.4
Book Value142.3127.7-16.9-56.487.988.0-35.8-19.26.341.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-119.4-26.0-43.4-179.9-763.8-169.1-74.6-81.5
Depreciation & Amortization6.03.84.85.814.413.84.04.8
Stock-Based Compensation30.629.028.146.0109.770.810.19.9
Change Working Capital12.0-2.71.9-4.3-4.5-13.1-11.24.1
Change In Accounts Receivable1.75.80.94.30.00.0-12.20.3
Change In Accounts Payable-2.50.2-0.10.9-4.91.60.32.6
Change In Inventories1.30.00.00.00.00.0-4.3-6.0
Other Non-cash Items37.97.4-4.44.7453.89.46.73.8
Cash from Operations-57.10.00.0-127.6-190.4-127.5-65.0-58.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.312.5-3.6-6.6-6.5-8.3-23.4-20.7-31.8-41.8
Depreciation & Amortization1.41.60.80.51.01.61.31.11.51.4
Stock-Based Compensation7.57.87.66.00.00.00.08.06.29.0
Change Working Capital-4.6-7.9-10.220.0-10.63.01.812.4-2.75.3
Change In Accounts Receivable3.42.7-4.33.9-1.53.62.11.21.21.7
Change In Accounts Payable1.1-0.4-1.51.00.60.9-1.2-0.40.0-1.0
Change In Inventories0.00.00.00.00.00.00.00.03.0-1.7
Other Non-cash Items4.0-17.5-0.80.511.55.713.6-4.76.20.2
Cash from Operations0.00.00.00.00.00.00.00.0-20.7-25.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.9-11.6-9.8-0.6-2.1-1.9-1.3-0.6
Acquisitions2.80.09.10.00.0-400.00.00.0
Investments-117.7-35.5-102.0-236.1-145.5-354.1-174.0-150.7
Sales of Investment284.746.7153.5366.5247.0125.1167.485.9
Other Investing Activities131.90.00.0-2.50.0-3.00.00.0
Cash from Investing160.60.00.0127.399.4-633.9-7.9-65.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-2.3-3.7-4.6-2.6-3.4-1.9-2.0-0.10.0
Acquisitions0.00.00.00.00.09.10.00.074.6-71.8
Investments-5.00.0-15.9-11.9-10.6-19.9-28.2-48.3-32.8-8.3
Sales of Investment2.50.08.819.811.326.35.0110.988.680.1
Other Investing Activities0.00.00.00.00.00.00.00.0-2.571.8
Cash from Investing0.00.00.00.00.00.00.00.053.271.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-229.60.00.0-85.10.00.00.00.0
Debt Issued141.23.8-145.92.83.5211.916.60.0
Issuance of Common Stock141.30.00.00.32.6366.80.00.0
Repurchase of Common Stock-6.4-24.90.0-6.2-0.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-8.30.00.0-5.90.0566.890.8132.7
Cash from Financing-98.00.00.0-91.02.2933.690.8132.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-85.10.0
Debt Issued1.6-0.80.7-2.1-1.4-4.6-140.00.17.6-4.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-15.7-5.0-1.6-2.60.00.00.00.0-1.3-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-86.1-1.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash5.4-3.711.3-91.3-88.9172.217.88.2
Closing Cash Balance45.543.649.538.3129.6218.446.328.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.517.7-20.918.4-7.89.6-39.153.6-53.644.6
Closing Cash Balance43.664.847.168.047.355.045.591.831.091.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-61.1-0.1-22.9-128.2-192.5-129.4-66.3-59.6
Real Free Cash Flow-91.7-29.0-51.0-174.2-302.2-200.2-76.5-69.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-5.8-10.115.8-7.2-1.4-8.5-5.8-20.8-25.9
Real Free Cash Flow-7.5-13.5-17.79.8-7.2-1.4-8.5-13.9-27.0-35.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader