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Amplitude, Inc.
Amplitude, Inc.
AMPL
Cena
$ 6.21
Dnes
-0.27 (-2.64%)
Valuace
100
100
Růst
38
38
Zdraví
75
75
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 Revenues329.9299.3276.3238.1167.3102.5padlock
Cost of Revenues85.976.971.970.451.830.5padlock
Gross Profit244.0222.3204.4167.6115.572.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues88.683.380.078.175.273.3padlockpadlockpadlockpadlock
Cost of Revenues23.122.820.219.818.719.5padlockpadlockpadlockpadlock
Gross Profit65.560.559.758.356.553.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.090.180.648.326.1padlock
Selling General & Admin Expenses0.00.0208.6183.6141.469.9padlock
Depreciation & Amortization9.16.15.64.73.11.7padlock
Total Operating Expenses356.5329.7298.7264.2189.696.0padlock
Operating Income-112.4-107.4-94.4-96.6-74.1-24.0padlock
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 & Amortization2.52.42.32.01.41.3padlockpadlockpadlockpadlock
Total Operating Expenses91.187.683.993.876.581.0padlockpadlockpadlockpadlock
Operating Income-25.7-27.1-24.2-35.5-20.0-27.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.0-4.00.00.0padlock
Other Expense11.714.95.34.00.20.3padlock
IBT-100.8-92.5-89.1-92.6-74.0-23.7padlock
Income Tax Expense2.71.81.30.81.00.8padlock
Net Income-103.5-94.3-90.4-93.4-75.0-24.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.63.02.73.33.94.0padlockpadlockpadlockpadlock
IBT-23.1-24.1-21.5-32.2-16.1-23.2padlockpadlockpadlockpadlock
Income Tax Expense0.90.60.80.40.70.2padlockpadlockpadlockpadlock
Net Income-24.0-24.7-22.2-32.6-16.9-23.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.77$-0.84$-1.46$-0.25padlock
EPS Diluted$0.00$0.00$-0.77$-0.84$-1.46$-0.25padlock
Shares Outstanding131.4123.9116.9111.451.499.3padlock
Diluted Shares Outstanding131.4123.9116.9111.451.499.3padlock
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 Outstanding131.4131.4129.7127.8124.3122.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding131.4131.4129.7127.8124.3122.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents282.3171.7248.5218.5307.4117.8padlock
Short Term Investments36.069.473.912.00.00.0padlock
Total Cash & ST Investments318.3241.1322.4230.5307.4117.8padlock
Accounts Receivable34.826.329.522.720.417.4padlock
Inventory0.00.00.010.98.10.0padlock
Other Current Assets21.636.228.120.319.10.0padlock
Total Current Assets374.8303.6380.0284.4355.1148.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.2119.7131.2171.7317.4282.3padlockpadlockpadlockpadlock
Short Term Investments107.088.477.969.42.536.0padlockpadlockpadlockpadlock
Total Cash & ST Investments189.2208.1209.0241.1319.9318.3padlockpadlockpadlockpadlock
Accounts Receivable34.836.741.726.329.334.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets41.842.035.236.238.935.0padlockpadlockpadlockpadlock
Total Current Assets265.8286.8286.0303.6388.1388.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment18.521.616.919.04.82.7padlock
Goodwill4.124.44.14.14.11.0padlock
Intangible Assets0.24.40.62.03.62.0padlock
Long-Term Investments0.957.20.071.20.00.0padlock
Other Long-Term Assets47.034.732.133.032.820.8padlock
Total Long-Term Assets70.6142.353.7129.345.326.4padlock
Total Assets445.4445.9433.7413.8400.4175.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.822.121.621.619.618.5padlockpadlockpadlockpadlock
Goodwill25.224.424.424.44.14.1padlockpadlockpadlockpadlock
Intangible Assets6.84.24.14.40.10.2padlockpadlockpadlockpadlock
Long-Term Investments0.079.574.057.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets118.639.635.834.733.734.5padlockpadlockpadlockpadlock
Total Long-Term Assets172.3169.8159.8142.357.557.3padlockpadlockpadlockpadlock
Total Assets438.1456.6445.8445.9445.6445.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.31.03.10.53.44.4padlock
Short-Term Debt4.43.84.64.014.27.2padlock
Other Current Liabilities22.729.621.814.73.70.9padlock
Current Liabilities153.9144.5132.3109.290.653.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.51.92.21.02.72.3padlockpadlockpadlockpadlock
Short-Term Debt0.02.63.33.84.14.4padlockpadlockpadlockpadlock
Other Current Liabilities33.729.026.829.630.322.3padlockpadlockpadlockpadlock
Current Liabilities170.8171.5151.2144.5152.4153.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.51.83.67.10.00.0padlock
Capital Leases1.55.63.67.10.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities158.1149.4138.9118.893.8242.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.82.32.11.80.51.5padlockpadlockpadlockpadlock
Capital Leases1.84.95.45.64.65.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities175.9177.1156.3149.4155.6158.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-408.4-457.8-363.5-273.2-179.8-104.8padlock
Comprehensive Income0.00.0-0.2-0.8-400.40.0padlock
Total Common Equity287.3296.6294.8295.0306.5-67.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-528.7-504.7-480.1-457.8-425.3-408.4padlockpadlockpadlockpadlock
Comprehensive Income0.50.30.30.00.00.0padlockpadlockpadlockpadlock
Total Common Equity262.2279.5289.5296.6290.0287.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt5.95.68.211.10.00.0padlock
Book Value287.3296.6294.8295.0306.5-67.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.84.95.45.64.65.9padlockpadlockpadlockpadlock
Book Value262.2279.5289.5296.6290.0287.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-81.2-94.3-90.4-93.4-75.0-24.6padlock
Depreciation & Amortization5.66.15.64.73.11.7padlock
Stock-Based Compensation90.2100.088.367.234.416.6padlock
Change Working Capital1.32.418.512.36.2-4.3padlock
Change In Accounts Receivable-2.02.2-8.4-2.4-3.0-5.6padlock
Change In Accounts Payable1.5-2.02.5-2.9-1.12.4padlock
Change In Inventories-7.80.00.00.0-9.0-5.0padlock
Other Non-cash Items86.14.33.63.8-0.40.3padlock
Cash from Operations19.50.025.6-5.4-31.7-10.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-24.0-24.7-22.2-32.6-16.9-23.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.42.32.01.41.3padlockpadlockpadlockpadlock
Stock-Based Compensation25.124.520.635.121.122.7padlockpadlockpadlockpadlock
Change Working Capital-0.216.3-10.1-2.7-1.18.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.85.1-15.42.94.91.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.6-0.21.2-1.70.4-12.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.51.61.41.41.60.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-4.8-1.7-1.3-5.8-3.2-2.2padlock
Acquisitions0.0-16.10.0-0.41.7-3.7padlock
Investments-18.4-146.30.0-83.20.00.0padlock
Sales of Investment70.093.812.52.20.00.0padlock
Other Investing Activities48.10.0-1.9-2.20.00.0padlock
Cash from Investing46.90.09.3-89.4-1.5-5.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.5-0.4-0.70.0-0.6padlockpadlockpadlockpadlock
Acquisitions-2.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-35.8-30.8-33.7-127.90.00.0padlockpadlockpadlockpadlock
Sales of Investment18.314.58.62.533.815.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlock
Debt Issued-3.1-2.6-2.911.10.00.0padlock
Issuance of Common Stock4.80.04.06.9199.80.0padlock
Repurchase of Common Stock-13.80.0-23.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-18.50.0-4.9-1.122.854.2padlock
Cash from Financing-18.30.0-4.95.8222.654.2padlock
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 Issued-3.1-0.5-0.21.0-1.3-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.7-2.50.00.00.00.0padlockpadlockpadlockpadlock
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 Cash48.0-75.930.0-88.9189.437.9padlock
Closing Cash Balance282.3172.6249.4219.3308.3118.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-37.4-11.5-40.5-145.836.016.6padlockpadlockpadlockpadlock
Closing Cash Balance83.1120.5132.1172.6318.3282.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow14.711.722.4-11.2-34.9-12.6padlock
Real Free Cash Flow-75.5-88.3-65.8-78.4-69.3-29.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.418.2-9.21.54.56.8padlockpadlockpadlockpadlock
Real Free Cash Flow-21.8-6.3-29.8-33.6-16.6-15.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-16.51-13.86-16.46-14.42-77.58-228.52padlock
P/EG-1.4010.671.98-0.61-0.428.38padlock
P/B5.834.415.054.5618.98-83.64padlock
P/S4.894.375.385.6534.7854.79padlock
P/FCF20.87111.4666.27-120.27-166.50-445.55padlock
P/OFC20.3170.6358.04-250.03-183.42-540.22padlock
Price/EV-13.95-11.27-14.05-12.39-77.54-246.32padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.68-16.51-14.86-10.34-16.54padlockpadlockpadlockpadlockpadlock
P/EG2.79-1.400.43-0.120.63padlockpadlockpadlockpadlockpadlock
P/B5.375.834.574.553.85padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin72.6%74.3%74.0%70.4%69.1%70.3%padlock
EBIT Margin-32.5%-35.9%-34.2%-40.6%-44.3%-23.4%padlock
EBITDA Margin-32.5%-33.8%-32.1%-38.6%-42.5%-21.8%padlock
Operating Profit Margin-32.5%-35.9%-34.2%-40.6%-44.3%-23.4%padlock
Net Profit Margin-29.6%-31.5%-32.7%-39.2%-44.8%-24.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.9%72.6%74.7%74.7%75.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.0%-32.5%-30.3%-45.4%-26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.2%-32.5%-27.4%-42.9%-24.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.0%-32.5%-30.3%-45.4%-26.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.1%-29.6%-27.8%-41.7%-22.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.672.102.872.613.922.79padlock
Quick Ratio1.672.102.872.513.832.66padlock
Solvency Ratio-0.14-0.59-0.61-0.72-0.77-0.09padlock
Cash Ratio0.701.191.882.003.392.21padlock
Debt To Assets Ratio0.010.010.020.030.000.00padlock
Debt To Equity Ratio0.010.020.030.040.000.00padlock
Financial Leverage Ratio1.631.501.471.401.31-2.61padlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.561.671.892.102.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.671.892.102.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.14-0.13-0.21-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.700.871.192.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.631.541.501.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.472.422.362.141.521.00padlock
Net Income Per Share-0.75-0.76-0.77-0.84-0.68-0.24padlock
Cash Per Share1.581.952.762.072.801.15padlock
Shareholders Equity Per Share2.132.392.522.652.79-0.66padlock
Free Cash Flow Per Share0.150.090.19-0.10-0.32-0.12padlock
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 Share0.670.630.620.610.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.19-0.17-0.26-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.581.611.892.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.002.132.232.322.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.15-0.070.020.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-2.3%-1.9%-1.4%-0.9%-1.4%-3.5%padlock
Receivables Turnover9.7111.369.3710.488.185.89padlock
Payables Turnover47.8677.6223.48143.7615.396.90padlock
Inventory Turnover0.000.000.006.456.384.59padlock
Fixed Asset Turnover14.9213.8416.3212.5334.6238.33padlock
Working Capital Turnover Ratio1.931.471.311.080.931.29padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.0%-2.3%-3.6%-1.3%-4.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.552.271.922.972.56padlockpadlockpadlockpadlockpadlock
Payables Turnover4.1711.869.0119.997.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.073.763.693.613.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.670.540.400.33padlockpadlockpadlockpadlockpadlock
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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