Blend Labs, Inc. / Fundamentals
Income statement
- Net revenue
€124.83M - Cost of goods sold
€44.71M - Gross profit
€80.11M - SG&A expenses
€68.53M - R&D expenses
€29.15M - EBITDA
-€8.82M - D&A
€2.79M - EBIT
-€23.63M - Interest expenses
€0.00 - EBT
-€11.61M - Tax expenses
€99.08K - Net income
-€20.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.04M - Changes in working capital
-€15.31M - Operating cash flow
€9.66M - Capex
€12.35M - Other investing cash flow
€90.33M - Net investing cash flow
€1.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.21M - Debt repayment
€0.00 - Other financing cash flow
-€10.90M - Net financing cash flow
-€12.24M - Foreign exchange effects
€0.00 - Net change in cash
€1.45M - Cash at end of period
€40.60M - Free cash flow
€22.00M
Balance sheet
- Cash and cash equivalents
€31.45M - Cash and short-term investments
€76.07M - Total receivables
€14.01M - Inventory
€0.00 - Other current assets
€19.19M - Total current assets
€109.27M - Property, plant & equipment
€19.78M - Goodwill
€0.00 - Intangible assets
€62.89K - Long-term investments
€11.89M - Other non-current assets
€16.72M - Total non-current assets
€48.46M - Total assets
€157.73M - Accounts payable
€1.03M - Short-term debt
€1.65M - Other current liabilities
€14.54M - Total current liabilities
€45.44M - Long-term debt
€1.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€130.50M - Total non-current liabilities
€131.73M - Total liabilities
€177.17M - Common stock
€1.72K - Retained earnings
-€1.21B - Other equity
€442.84K - Total equity
-€19.44M - Total liabilities and shareholders' equity
€157.73M
Company information
- Market capitalization
€712.78M - Employees
540 - Enterprise Value
€858.40M
Company ratios
- Gross margin
-
64.2% Even with peer group: 66.9% - EBITDA margin
-
-7.1% Better than peer group: -13.2% - EBIT margin
-
-18.9% Even with peer group: -16.2% - EBT margin
-
-9.3% Better than peer group: -16.4% - Net margin
-
-16.3% Even with peer group: -16.9% - ROE
-
104.9% Much better than peer group: -14.1% - ROA
-
-12.9% Even with peer group: -9.7% - Asset turnover
-
79.1% Worse than peer group: 85.6% - FCF margin
-
-2.2% Even with peer group: 0.2% - FCF yield
-0.4% - Efficiency ratio
107.1% - Net sales per employee
-
€231.16K - Net income per employee
-
-€37.76K