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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Amplitude, Inc.
Amplitude, Inc.
AMPL
Valuace
100
Růst
38
Zdraví
75
Cena
$ 6.84
Dnes
-0.27 (-2.64%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues343.2343.2299.3276.3238.1167.3102.568.4
Cost of Revenues89.389.376.971.970.451.830.522.1
Gross Profit253.9253.9222.3204.4167.6115.572.046.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.488.683.380.078.175.273.372.671.470.6
Cost of Revenues23.223.122.820.219.818.719.518.918.317.3
Gross Profit68.265.560.559.758.356.553.853.753.153.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.090.180.648.326.119.0
Selling General & Admin Expenses0.00.00.0208.6183.6141.469.961.6
Depreciation & Amortization9.69.66.15.64.73.11.70.7
Total Operating Expenses349.9349.9329.7298.7264.2189.696.080.7
Operating Income-96.0-96.0-107.4-94.4-96.6-74.1-24.0-34.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.221.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.052.552.5
Depreciation & Amortization2.52.52.42.32.01.41.31.51.41.7
Total Operating Expenses87.391.187.683.993.876.581.078.474.774.3
Operating Income-19.1-25.7-27.1-24.2-35.5-20.0-27.2-24.7-21.6-20.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-4.00.00.00.0
Other Expense10.710.714.95.34.00.20.31.5
IBT-85.3-85.3-92.5-89.1-92.6-74.0-23.7-32.9
Income Tax Expense3.23.21.81.30.81.00.80.7
Net Income-88.5-88.5-94.3-90.4-93.4-75.0-24.6-33.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.03.10.0
Other Expense2.42.63.02.73.33.94.03.73.63.4
IBT-16.7-23.1-24.1-21.5-32.2-16.1-23.2-21.0-18.0-17.5
Income Tax Expense0.90.90.60.80.40.70.20.40.50.3
Net Income-17.7-24.0-24.7-22.2-32.6-16.9-23.4-21.5-18.5-17.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.77$-0.84$-1.46$-0.25$-0.34
EPS Diluted$0.00$0.00$0.00$-0.77$-0.84$-1.46$-0.25$-0.34
Shares Outstanding133.8132.0123.9116.9111.451.499.399.3
Diluted Shares Outstanding133.8132.0123.9116.9111.451.499.399.3
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$0.00$-0.16$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.15
Shares Outstanding133.8131.4131.4129.7127.8124.3122.6120.8119.2117.9
Diluted Shares Outstanding133.8131.4131.4129.7127.8124.3122.6120.8119.2117.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents282.3171.7248.5218.5307.4117.879.8
Short Term Investments36.069.473.912.00.00.00.0
Total Cash & ST Investments318.3241.1322.4230.5307.4117.879.8
Accounts Receivable34.826.329.522.720.417.412.1
Inventory0.00.00.010.98.10.00.0
Other Current Assets21.636.228.120.319.10.00.0
Total Current Assets374.8303.6380.0284.4355.1148.7100.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.2119.7131.2171.7317.4282.3265.7248.5238.5234.4
Short Term Investments107.088.477.969.42.536.050.473.983.056.0
Total Cash & ST Investments189.2208.1209.0241.1319.9318.3316.1322.4321.5290.4
Accounts Receivable34.836.741.726.329.334.836.129.532.834.1
Inventory0.00.00.00.00.00.00.00.012.319.2
Other Current Assets41.842.035.236.238.935.031.928.131.928.2
Total Current Assets265.8286.8286.0303.6388.1388.1384.1368.5386.2352.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment18.521.616.919.04.82.71.4
Goodwill4.124.44.14.14.11.00.0
Intangible Assets0.24.40.62.03.62.00.0
Long-Term Investments0.957.20.071.20.00.00.0
Other Long-Term Assets47.034.732.133.032.820.811.2
Total Long-Term Assets70.6142.353.7129.345.326.412.6
Total Assets445.4445.9433.7413.8400.4175.1113.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.822.121.621.619.618.516.816.917.217.8
Goodwill25.224.424.424.44.14.14.14.14.14.1
Intangible Assets6.84.24.14.40.10.20.30.60.91.2
Long-Term Investments0.079.574.057.20.00.00.00.92.428.4
Other Long-Term Assets118.639.635.834.733.734.532.742.75.44.9
Total Long-Term Assets172.3169.8159.8142.357.557.353.865.255.181.9
Total Assets438.1456.6445.8445.9445.6445.4437.9433.7441.3434.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.31.03.10.53.44.42.0
Short-Term Debt4.43.84.64.014.27.25.5
Other Current Liabilities22.729.621.814.73.70.90.2
Current Liabilities153.9144.5132.3109.290.653.337.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.51.92.21.02.72.314.63.16.20.8
Short-Term Debt0.02.63.33.84.14.44.54.64.33.8
Other Current Liabilities33.729.026.829.630.322.321.321.822.619.6
Current Liabilities170.8171.5151.2144.5152.4153.9143.6132.3142.5138.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.51.83.67.10.00.00.0
Capital Leases1.55.63.67.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities158.1149.4138.9118.893.8242.2176.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.82.32.11.80.51.52.53.64.55.2
Capital Leases1.84.95.45.64.65.97.13.64.59.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities175.9177.1156.3149.4155.6158.1148.7138.9149.7145.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-408.4-457.8-363.5-273.2-179.8-104.8-80.3
Comprehensive Income0.00.0-0.2-0.8-400.40.00.0
Total Common Equity287.3296.6294.8295.0306.5-67.1-62.9
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-528.7-504.7-480.1-457.8-425.3-408.4-385.0-363.5-345.0-327.2
Comprehensive Income0.50.30.30.00.00.0-0.1-0.2-0.6-0.9
Total Common Equity262.2279.5289.5296.6290.0287.3289.2294.8291.6288.9
Other TTM 202420232022202120202019
Total Debt5.95.68.211.10.00.00.0
Book Value287.3296.6294.8295.0306.5-67.1-62.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value262.2279.5289.5296.6290.0287.3289.2294.8291.6288.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-81.2-88.5-94.3-90.4-93.4-75.0-24.6-33.5
Depreciation & Amortization5.69.66.15.64.73.11.70.7
Stock-Based Compensation90.292.1100.088.367.234.416.67.3
Change Working Capital1.310.12.418.512.36.2-4.39.3
Change In Accounts Receivable-2.02.82.2-8.4-2.4-3.0-5.6-1.2
Change In Accounts Payable1.54.7-2.02.5-2.9-1.12.40.5
Change In Inventories-7.80.00.00.00.0-9.0-5.02.3
Other Non-cash Items86.16.54.33.63.8-0.40.30.1
Cash from Operations19.50.00.025.6-5.4-31.7-10.4-16.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.7-24.0-24.7-22.2-32.6-16.9-23.4-21.5-18.5-17.7
Depreciation & Amortization2.52.52.42.32.01.41.31.51.41.4
Stock-Based Compensation21.925.124.520.635.121.122.721.123.323.1
Change Working Capital4.1-0.216.3-10.1-2.7-1.18.1-1.8-5.40.6
Change In Accounts Receivable11.31.85.1-15.42.94.91.2-6.82.31.2
Change In Accounts Payable0.23.6-0.21.2-1.70.4-12.111.3-3.35.4
Change In Inventories0.00.00.00.00.00.00.00.0-6.0-1.7
Other Non-cash Items2.01.51.61.41.41.60.50.728.70.6
Cash from Operations0.00.00.00.00.00.00.00.02.38.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.8-1.6-1.7-1.3-5.8-3.2-2.2-0.6
Acquisitions0.0-3.0-16.10.0-0.41.7-3.70.0
Investments-18.4-116.8-146.30.0-83.20.00.00.0
Sales of Investment70.071.393.812.52.20.00.00.0
Other Investing Activities48.10.00.0-1.9-2.20.00.00.0
Cash from Investing46.90.00.09.3-89.4-1.5-5.9-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.5-0.5-0.4-0.70.0-0.6-0.4-0.8-0.5
Acquisitions0.1-2.70.00.00.00.00.00.00.00.0
Investments-16.5-35.8-30.8-33.7-127.90.00.0-18.40.00.0
Sales of Investment30.018.314.58.62.533.815.042.512.50.0
Other Investing Activities0.00.00.00.00.00.00.00.011.9-0.5
Cash from Investing0.00.00.00.00.00.00.00.011.7-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-3.15.6-2.6-2.911.10.00.00.0
Issuance of Common Stock4.80.00.04.06.9199.80.00.0
Repurchase of Common Stock-13.8-30.70.0-23.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-18.50.00.0-4.9-1.122.854.20.9
Cash from Financing-18.30.00.0-4.95.8222.654.20.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.8-3.1-0.5-0.21.0-1.3-1.1-1.13.7-4.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.41.2
Repurchase of Common Stock-16.5-11.7-2.50.00.00.00.00.00.6-5.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.1-3.3
Cash from Financing0.00.00.00.00.00.00.00.0-4.0-3.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash48.0-90.6-75.930.0-88.9189.437.9-15.8
Closing Cash Balance282.382.0172.6249.4219.3308.3118.980.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-37.4-11.5-40.5-145.836.016.617.210.04.2
Closing Cash Balance82.083.1120.5132.1172.6318.3282.3265.7248.5239.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow14.728.211.722.4-11.2-34.9-12.6-16.7
Real Free Cash Flow-75.5-63.9-88.3-65.8-78.4-69.3-29.2-24.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.73.418.2-9.21.54.56.8-1.11.57.5
Real Free Cash Flow-9.3-21.8-6.3-29.8-33.6-16.6-15.9-22.2-21.8-15.6
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