AMPL - Amplitude, Inc.
NASDAQ
->
Technology
->
Software—Application
San Francisco,
United States
Type: Equity
AMPL price evolution
AMPL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $29.34 | $34.8 | $36.07 | $29.5 |
| Inventory | ||||
| Total current assets | $388.13 | $388.14 | $384.07 | $379.96 |
| Long term investments | ||||
| Property, plant & equipment | $19.56 | $18.5 | $16.81 | $16.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $445.64 | $445.4 | $437.91 | $433.68 |
| Current liabilities | ||||
| Accounts payable | $2.68 | $2.28 | $14.57 | $3.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $152.37 | $153.89 | $143.57 | $132.29 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $155.62 | $158.07 | $148.7 | $138.93 |
| Shareholders' equity | ||||
| Retained earnings | -$425.26 | -$408.4 | -$384.99 | -$363.53 |
| Other shareholder equity | -$0 | -$0.05 | -$0.11 | -$0.18 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $29.5 | $22.72 | $20.44 | $17.4 |
| Inventory | ||||
| Total current assets | $379.96 | $284.43 | $355.12 | $148.68 |
| Long term investments | ||||
| Property, plant & equipment | $16.92 | $19 | $4.83 | $2.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $433.68 | $413.75 | $400.39 | $175.08 |
| Current liabilities | ||||
| Accounts payable | $3.06 | $0.49 | $3.36 | $4.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $132.29 | $109.18 | $90.59 | $53.32 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $138.93 | $118.79 | $93.84 | $54.39 |
| Shareholders' equity | ||||
| Retained earnings | -$363.53 | -$273.17 | -$179.81 | -$104.82 |
| Other shareholder equity | -$0.18 | -$0.75 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.22 | $73.3 | $72.62 | $71.4 |
| Cost of revenue | ||||
| Gross Profit | $56.47 | $53.81 | $53.73 | $53.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $76.49 | $80.97 | $78.44 | $74.73 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.74 | $0.2 | $0.43 | $0.54 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$16.85 | -$23.41 | -$21.46 | -$18.54 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $276.28 | $238.1 | $167.26 | $102.46 |
| Cost of revenue | ||||
| Gross Profit | $204.36 | $167.6 | $115.5 | $71.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $298.74 | $264.2 | $189.65 | $95.99 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.27 | $0.8 | $1.03 | $0.83 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$90.36 | -$93.4 | -$74.98 | -$24.57 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $67.75 | $35.67 | $23.06 | $9.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$14.13 | -$11 | -$5.79 | -$4.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $68.97 | $33.85 | $17.22 | $30.01 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $9.32 | -$89.39 | -$1.5 | -$5.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.94 | $5.83 | $222.64 | $54.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30.01 | -$88.94 | $189.43 | $37.94 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 125.43M |
| Revenue | $292.54M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$80.27M |
| Revenue Q/Q | 22.08% |
| Revenue Y/Y | N/A |
| P/E ratio | -13.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.64 |
|---|---|
| ROA | -18.22% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.55 |
| Quick ratio | N/A |