Financial Snapshot

Revenue
$292.5M
TTM
Gross Margin
74.23%
TTM
Net Earnings
-$80.27M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
254.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$290.0M
Q3 2024
Cash
Q3 2024
P/E
-17.77
Nov 29, 2024 EST
Free Cash Flow
$16.41M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $276.3M $238.1M $167.3M $102.5M $68.44M
YoY Change 16.05% 42.33% 63.24% 49.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $276.3M $238.1M $167.3M $102.5M $68.44M
Cost Of Revenue $71.92M $70.44M $51.76M $30.48M $22.11M
Gross Profit $204.4M $167.6M $115.5M $71.98M $46.34M
Gross Profit Margin 73.97% 70.41% 69.05% 70.25% 67.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $208.6M $183.6M $141.4M $69.89M $61.63M
YoY Change 13.62% 29.85% 102.32% 13.39%
% of Gross Profit 102.07% 109.53% 122.42% 97.09% 133.01%
Research & Development $90.14M $80.59M $48.25M $26.10M $19.04M
YoY Change 11.85% 67.02% 84.88% 37.1%
% of Gross Profit 44.11% 48.08% 41.78% 36.26% 41.08%
Depreciation & Amortization $5.620M $4.662M $3.093M $1.690M $720.0K
YoY Change 20.55% 50.73% 83.02% 134.72%
% of Gross Profit 2.75% 2.78% 2.68% 2.35% 1.55%
Operating Expenses $306.9M $264.2M $189.6M $95.98M $80.67M
YoY Change 16.16% 39.31% 97.58% 18.99%
Operating Profit -$102.5M -$96.56M -$74.15M -$24.00M -$34.33M
YoY Change 6.17% 30.23% 208.92% -30.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $13.43M $3.981M $195.0K $269.0K $1.460M
YoY Change 237.25% 1941.54% -27.51% -81.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$89.09M -$92.58M -$73.95M -$23.73M -$32.87M
YoY Change -3.77% 25.19% 211.6% -27.8%
Income Tax $1.269M $796.0K $1.029M $833.0K $663.0K
% Of Pretax Income
Net Earnings -$90.36M -$93.38M -$74.98M -$24.57M -$33.53M
YoY Change -3.23% 24.53% 205.22% -26.74%
Net Earnings / Revenue -32.71% -39.22% -44.83% -23.98% -49.0%
Basic Earnings Per Share -$0.77 -$0.84 -$1.46 -$0.98
Diluted Earnings Per Share -$0.77 -$0.84 -$682.4K -$239.8K -$327.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $322.4M $230.5M $307.4M $117.8M $79.84M
YoY Change 39.89% -25.04% 161.03% 47.53%
Cash & Equivalents $248.5M $218.5M $307.4M $117.8M $79.84M
Short-Term Investments $73.91M $11.97M
Other Short-Term Assets $28.07M $31.25M $27.23M $13.50M $8.713M
YoY Change -10.19% 14.78% 101.69% 54.94%
Inventory
Prepaid Expenses
Receivables $29.50M $22.72M $20.44M $17.40M $12.09M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $380.0M $284.4M $355.1M $148.7M $100.6M
YoY Change 33.59% -19.9% 138.85% 47.74%
Property, Plant & Equipment $16.92M $19.00M $4.832M $2.673M $1.410M
YoY Change -10.93% 293.23% 80.77% 89.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $71.22M
YoY Change -100.0%
Other Assets $32.11M $33.01M $32.81M $20.78M $11.19M
YoY Change -2.71% 0.6% 57.94% 85.61%
Total Long-Term Assets $53.72M $129.3M $45.27M $26.40M $12.60M
YoY Change -58.46% 185.66% 71.46% 109.5%
Total Assets $433.7M $413.8M $400.4M $175.1M $113.2M
YoY Change
Accounts Payable $3.063M $490.0K $3.363M $4.417M $2.003M
YoY Change 525.1% -85.43% -23.86% 120.52%
Accrued Expenses $26.66M $18.70M $17.94M $8.110M $5.732M
YoY Change 42.56% 4.25% 121.16% 41.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $132.3M $109.2M $90.59M $53.32M $37.49M
YoY Change 21.17% 20.52% 69.89% 42.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.638M $9.604M $3.247M $1.067M $644.0K
YoY Change -30.88% 195.78% 204.31% 65.68%
Total Long-Term Liabilities $6.638M $9.604M $3.247M $1.067M $644.0K
YoY Change -30.88% 195.78% 204.31% 65.68%
Total Liabilities $138.9M $118.8M $93.84M $54.39M $38.13M
YoY Change 16.96% 26.58% 72.53% 42.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 116.9M 111.4M 51.36M 25.06M
Diluted Shares Outstanding 116.9M 111.4M 51.36M 25.06M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4262 Billion

About Amplitude, Inc.

Amplitude, Inc. engages providing digital products and services. The company is headquartered in San Francisco, California and currently employs 675 full-time employees. The company went IPO on 2021-09-28. The firm's Digital Analytics Platform helps businesses understand how people are using their products and build digital experiences. Its Digital Analytics Platform consists of integrated components, including Amplitude Analytics, Amplitude Experiment, Amplitude CDP and Amplitude Session Replay. Amplitude Analytics provides real-time product data and reconstructed user visits, so cross-functional teams can understand what is working and what is not. Amplitude Experiment is fully integrated with Amplitude Analytics and allows teams to test new capabilities, roll out new features, and introduce new digital experiences. Amplitude CDP is an insight-driven solution that includes data infrastructure, audience management, and data streaming capabilities. The company also offers its Premium Success Package (PSP) to help large enterprises optimize their Amplitude investment.

Industry: Services-Prepackaged Software Peers: C3.ai, Inc. Q2 Holdings, Inc. E2open Parent Holdings, Inc. Digital Turbine, Inc. DUCK CREEK TECHNOLOGIES, INC. EverCommerce Inc. PagerDuty, Inc. SEMrush Holdings, Inc. Salesforce, Inc. Vertex, Inc.