Zkusit zdarma
Amplitude, Inc.
Amplitude, Inc.
AMPL
Cena
$ 6.77
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 2025202420232022202120202019
Total Revenues343.2343.2299.3276.3238.1167.3padlockpadlock
Cost of Revenues89.389.376.971.970.451.8padlockpadlock
Gross Profit253.9253.9222.3204.4167.6115.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.488.683.380.078.175.2padlockpadlockpadlockpadlock
Cost of Revenues23.223.122.820.219.818.7padlockpadlockpadlockpadlock
Gross Profit68.265.560.559.758.356.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.090.180.648.3padlockpadlock
Selling General & Admin Expenses0.00.00.0208.6183.6141.4padlockpadlock
Depreciation & Amortization9.69.66.15.64.73.1padlockpadlock
Total Operating Expenses349.9349.9329.7298.7264.2189.6padlockpadlock
Operating Income-96.0-96.0-107.4-94.4-96.6-74.1padlockpadlock
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 & Amortization2.52.52.42.32.01.4padlockpadlockpadlockpadlock
Total Operating Expenses87.391.187.683.993.876.5padlockpadlockpadlockpadlock
Operating Income-19.1-25.7-27.1-24.2-35.5-20.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-4.00.0padlockpadlock
Other Expense10.710.714.95.34.00.2padlockpadlock
IBT-85.3-85.3-92.5-89.1-92.6-74.0padlockpadlock
Income Tax Expense3.23.21.81.30.81.0padlockpadlock
Net Income-88.5-88.5-94.3-90.4-93.4-75.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.42.63.02.73.33.9padlockpadlockpadlockpadlock
IBT-16.7-23.1-24.1-21.5-32.2-16.1padlockpadlockpadlockpadlock
Income Tax Expense0.90.90.60.80.40.7padlockpadlockpadlockpadlock
Net Income-17.7-24.0-24.7-22.2-32.6-16.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.77$-0.84$-1.46padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.77$-0.84$-1.46padlockpadlock
Shares Outstanding133.8132.0123.9116.9111.451.4padlockpadlock
Diluted Shares Outstanding133.8132.0123.9116.9111.451.4padlockpadlock
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 Outstanding133.8131.4131.4129.7127.8124.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding133.8131.4131.4129.7127.8124.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-81.2-88.5-94.3-90.4-93.4-75.0padlockpadlock
Depreciation & Amortization5.69.66.15.64.73.1padlockpadlock
Stock-Based Compensation90.292.1100.088.367.234.4padlockpadlock
Change Working Capital1.310.12.418.512.36.2padlockpadlock
Change In Accounts Receivable-2.02.82.2-8.4-2.4-3.0padlockpadlock
Change In Accounts Payable1.54.7-2.02.5-2.9-1.1padlockpadlock
Change In Inventories-7.80.00.00.00.0-9.0padlockpadlock
Other Non-cash Items86.16.54.33.63.8-0.4padlockpadlock
Cash from Operations19.50.00.025.6-5.4-31.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.7-24.0-24.7-22.2-32.6-16.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.42.32.01.4padlockpadlockpadlockpadlock
Stock-Based Compensation21.925.124.520.635.121.1padlockpadlockpadlockpadlock
Change Working Capital4.1-0.216.3-10.1-2.7-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable11.31.85.1-15.42.94.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.23.6-0.21.2-1.70.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.01.51.61.41.41.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.8-1.6-1.7-1.3-5.8-3.2padlockpadlock
Acquisitions0.0-3.0-16.10.0-0.41.7padlockpadlock
Investments-18.4-116.8-146.30.0-83.20.0padlockpadlock
Sales of Investment70.071.393.812.52.20.0padlockpadlock
Other Investing Activities48.10.00.0-1.9-2.20.0padlockpadlock
Cash from Investing46.90.00.09.3-89.4-1.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.5-0.5-0.4-0.70.0padlockpadlockpadlockpadlock
Acquisitions0.1-2.70.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.5-35.8-30.8-33.7-127.90.0padlockpadlockpadlockpadlock
Sales of Investment30.018.314.58.62.533.8padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-3.15.6-2.6-2.911.10.0padlockpadlock
Issuance of Common Stock4.80.00.04.06.9199.8padlockpadlock
Repurchase of Common Stock-13.8-30.70.0-23.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-18.50.00.0-4.9-1.122.8padlockpadlock
Cash from Financing-18.30.00.0-4.95.8222.6padlockpadlock
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 Issued1.8-3.1-0.5-0.21.0-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.5-11.7-2.50.00.00.0padlockpadlockpadlockpadlock
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 Cash48.0-90.6-75.930.0-88.9189.4padlockpadlock
Closing Cash Balance282.382.0172.6249.4219.3308.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-37.4-11.5-40.5-145.836.0padlockpadlockpadlockpadlock
Closing Cash Balance82.083.1120.5132.1172.6318.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow14.728.211.722.4-11.2-34.9padlockpadlock
Real Free Cash Flow-75.5-63.9-88.3-65.8-78.4-69.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.73.418.2-9.21.54.5padlockpadlockpadlockpadlock
Real Free Cash Flow-9.3-21.8-6.3-29.8-33.6-16.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-16.51-17.26-13.86-16.46-14.42-77.58padlockpadlock
P/EG-1.401.4610.671.98-0.61-0.42padlockpadlock
P/B5.836.234.415.054.5618.98padlockpadlock
P/S4.894.454.375.385.6534.78padlockpadlock
P/FCF20.8754.19111.4666.27-120.27-166.50padlockpadlock
P/OFC20.3151.2470.6358.04-250.03-183.42padlockpadlock
Price/EV-13.95-19.20-11.27-14.05-12.39-77.54padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-21.94-14.68-16.51-14.86-10.34padlockpadlockpadlockpadlockpadlock
P/EG0.792.79-1.400.43-0.12padlockpadlockpadlockpadlockpadlock
P/B6.315.375.834.574.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin72.6%74.0%74.3%74.0%70.4%69.1%padlockpadlock
EBIT Margin-32.5%-24.9%-35.9%-34.2%-40.6%-44.3%padlockpadlock
EBITDA Margin-32.5%-22.1%-33.8%-32.1%-38.6%-42.5%padlockpadlock
Operating Profit Margin-32.5%-28.0%-35.9%-34.2%-40.6%-44.3%padlockpadlock
Net Profit Margin-29.6%-25.8%-31.5%-32.7%-39.2%-44.8%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.6%73.9%72.6%74.7%74.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.3%-26.0%-32.5%-30.3%-45.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.6%-23.2%-32.5%-27.4%-42.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.8%-29.0%-32.5%-30.3%-45.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.3%-27.1%-29.6%-27.8%-41.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.671.562.102.872.613.92padlockpadlock
Quick Ratio1.671.562.102.872.513.83padlockpadlock
Solvency Ratio-0.14-0.45-0.59-0.61-0.72-0.77padlockpadlock
Cash Ratio0.700.491.191.882.003.39padlockpadlock
Debt To Assets Ratio0.010.020.010.020.030.00padlockpadlock
Debt To Equity Ratio0.010.030.020.030.040.00padlockpadlock
Financial Leverage Ratio1.631.711.501.471.401.31padlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.561.561.671.892.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.561.671.892.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.12-0.14-0.13-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.480.700.871.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.671.631.541.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.472.602.422.362.141.52padlockpadlock
Net Income Per Share-0.75-0.67-0.76-0.77-0.84-0.68padlockpadlock
Cash Per Share1.581.451.952.762.072.80padlockpadlock
Shareholders Equity Per Share2.131.862.392.522.652.79padlockpadlock
Free Cash Flow Per Share0.150.210.090.19-0.10-0.32padlockpadlock
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 Share0.680.670.630.620.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.18-0.19-0.17-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.441.581.611.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.832.002.132.232.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.030.15-0.070.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-2.3%-3.8%-1.9%-1.4%-0.9%-1.4%padlockpadlock
Receivables Turnover9.7114.6511.369.3710.488.18padlockpadlock
Payables Turnover47.8615.5777.6223.48143.7615.39padlockpadlock
Inventory Turnover0.000.000.000.006.456.38padlockpadlock
Fixed Asset Turnover14.9212.4013.8416.3212.5334.62padlockpadlock
Working Capital Turnover Ratio1.932.731.471.311.080.93padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.7%-4.0%-2.3%-3.6%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.902.552.271.922.97padlockpadlockpadlockpadlockpadlock
Payables Turnover4.054.1711.869.0119.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.304.073.763.693.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.840.670.540.40padlockpadlockpadlockpadlockpadlock
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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