Free Trial

Amplitude (AMPL) Financials

Amplitude logo
$8.87 +0.51 (+6.10%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for Amplitude

Annual Income Statements for Amplitude

This table shows Amplitude's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-34 -25 -75 -93 -90 -94
Consolidated Net Income / (Loss)
-34 -25 -75 -93 -90 -94
Net Income / (Loss) Continuing Operations
-34 -25 -75 -93 -90 -94
Total Pre-Tax Income
-33 -24 -74 -93 -89 -93
Total Operating Income
-34 -24 -74 -97 -103 -107
Total Gross Profit
46 72 115 168 204 222
Total Revenue
68 102 167 238 276 299
Operating Revenue
68 102 167 238 276 299
Total Cost of Revenue
22 30 52 70 72 77
Operating Cost of Revenue
22 30 52 70 72 77
Total Operating Expenses
81 96 190 264 307 330
Selling, General & Admin Expense
15 18 55 54 55 64
Marketing Expense
47 52 86 130 154 168
Research & Development Expense
19 26 48 81 90 98
Restructuring Charge
- - 0.00 0.00 8.14 0.00
Total Other Income / (Expense), net
1.46 0.27 0.20 3.98 13 15
Other Income / (Expense), net
1.46 0.27 0.20 3.98 13 15
Income Tax Expense
0.66 0.83 1.03 0.80 1.27 1.79
Basic Earnings per Share
($1.38) ($0.98) ($1.46) ($0.84) ($0.77) ($0.76)
Weighted Average Basic Shares Outstanding
24.32M 25.06M 51.36M 111.44M 116.94M 123.90M
Diluted Earnings per Share
($1.38) ($0.98) ($1.46) ($0.84) ($0.77) ($0.76)
Weighted Average Diluted Shares Outstanding
24.32M 25.06M 51.36M 111.44M 116.94M 123.90M
Weighted Average Basic & Diluted Shares Outstanding
24.32M 25.06M 51.36M 114.33M 120.42M 129.41M

Quarterly Income Statements for Amplitude

This table shows Amplitude's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-23 -25 -26 -28 -18 -19 -21 -23 -17 -33
Consolidated Net Income / (Loss)
-23 -24 -26 -28 -18 -19 -21 -23 -17 -33
Net Income / (Loss) Continuing Operations
-23 -25 -26 -28 -18 -19 -21 -23 -17 -33
Total Pre-Tax Income
-23 -24 -26 -28 -17 -18 -21 -23 -16 -32
Total Operating Income
-24 -26 -29 -31 -21 -22 -25 -27 -20 -36
Total Gross Profit
44 46 47 51 53 53 54 54 56 58
Total Revenue
62 65 66 68 71 71 73 73 75 78
Operating Revenue
62 65 66 68 71 71 73 73 75 78
Total Cost of Revenue
18 19 19 17 17 18 19 19 19 20
Operating Cost of Revenue
18 19 19 17 17 18 19 19 19 20
Total Operating Expenses
68 72 76 81 74 75 78 81 76 94
Selling, General & Admin Expense
14 14 14 13 14 15 15 16 17 17
Marketing Expense
33 35 39 38 38 38 41 44 41 42
Research & Development Expense
22 22 24 22 22 22 23 21 19 34
Total Other Income / (Expense), net
1.44 2.16 3.14 3.31 3.44 3.54 3.67 3.95 3.90 3.33
Other Income / (Expense), net
1.44 2.16 3.14 3.31 3.44 3.54 3.67 3.95 3.90 3.33
Income Tax Expense
-0.20 1.04 0.28 0.18 0.27 0.54 0.43 0.21 0.74 0.42
Basic Earnings per Share
($0.20) ($0.22) ($0.23) ($0.24) ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25)
Weighted Average Basic Shares Outstanding
112.02M 111.44M 114.37M 116.17M 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M
Diluted Earnings per Share
($0.20) ($0.22) ($0.23) ($0.24) ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25)
Weighted Average Diluted Shares Outstanding
112.02M 111.44M 114.37M 116.17M 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M
Weighted Average Basic & Diluted Shares Outstanding
112.02M 114.33M 116.05M 117.97M 119.05M 120.42M 121.84M 123.56M 127.68M 129.41M

Annual Cash Flow Statements for Amplitude

This table details how cash moves in and out of Amplitude's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-16 38 189 -89 30 -77
Net Cash From Operating Activities
-16 -10 -32 -5.38 26 19
Net Cash From Continuing Operating Activities
-16 -10 -32 -5.38 26 19
Net Income / (Loss) Continuing Operations
-34 -25 -75 -93 -90 -94
Consolidated Net Income / (Loss)
-34 -25 -75 -93 -90 -94
Depreciation Expense
0.72 1.69 3.09 4.66 5.62 6.11
Non-Cash Adjustments To Reconcile Net Income
7.46 17 36 71 92 104
Changes in Operating Assets and Liabilities, net
9.31 -4.74 3.98 12 18 2.43
Net Cash From Investing Activities
-0.65 -5.91 -1.50 -89 9.32 -75
Net Cash From Continuing Investing Activities
-0.65 -5.91 -4.95 -89 9.32 -75
Purchase of Property, Plant & Equipment
-0.65 -2.21 -3.22 -5.81 -3.18 -6.78
Acquisitions
- -3.70 -1.72 -0.39 0.00 -16
Purchase of Investments
- 0.00 0.00 -83 0.00 -146
Sale and/or Maturity of Investments
- - - 0.00 13 94
Net Cash From Financing Activities
0.87 54 223 5.83 -4.94 -20
Net Cash From Continuing Financing Activities
0.87 54 223 5.83 -4.94 -20
Repayment of Debt
- 1.30 145 18 13 4.58
Repurchase of Preferred Equity
-0.20 -0.00 -0.00 -0.02 -0.65 0.00
Issuance of Preferred Equity
0.70 50 200 0.00 0.00 0.00
Other Financing Activities, net
0.38 3.13 -123 -12 -18 -25
Cash Income Taxes Paid
0.06 0.22 0.18 0.42 0.45 0.49

Quarterly Cash Flow Statements for Amplitude

This table details how cash moves in and out of Amplitude's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-63 -29 -4.43 20 4.17 9.97 17 17 35 -146
Net Cash From Operating Activities
-3.14 -4.60 -5.06 20 7.96 2.32 -0.05 9.23 6.17 3.16
Net Cash From Continuing Operating Activities
-1.55 -6.18 -5.06 20 7.96 2.32 -0.05 9.23 6.17 3.16
Net Income / (Loss) Continuing Operations
-23 -24 -26 -28 -18 -19 -21 -23 -17 -33
Consolidated Net Income / (Loss)
-23 -24 -26 -28 -18 -19 -21 -23 -17 -33
Depreciation Expense
1.32 1.44 1.35 1.40 1.45 1.42 1.45 1.31 1.38 1.97
Non-Cash Adjustments To Reconcile Net Income
19 21 21 23 24 25 22 23 23 36
Changes in Operating Assets and Liabilities, net
0.37 -5.04 -0.79 24 0.57 -5.44 -1.85 8.06 -1.10 -2.68
Net Cash From Investing Activities
-61 -25 -0.78 -1.09 -0.48 12 23 13 32 -143
Net Cash From Continuing Investing Activities
-61 -25 -0.78 -1.09 -0.48 12 23 13 32 -143
Purchase of Property, Plant & Equipment
-0.75 -1.27 -0.78 -1.09 -0.48 -0.84 -1.09 -2.39 -1.67 -1.63
Purchase of Investments
-60 -23 0.00 - - - -18 - - -128
Sale and/or Maturity of Investments
- - 0.00 - - 13 43 15 34 2.50
Net Cash From Financing Activities
1.22 0.60 1.41 0.99 -3.32 -4.01 -5.79 -5.20 -3.14 -5.81
Net Cash From Continuing Financing Activities
1.22 0.60 1.41 0.99 -3.32 -4.01 -5.79 -5.20 -3.14 -5.81
Repayment of Debt
4.03 3.97 6.33 5.90 0.81 0.40 1.55 0.74 1.94 0.36
Other Financing Activities, net
-2.81 -3.37 -4.27 -4.91 -4.13 -4.41 -7.34 -5.94 -5.08 -6.16
Cash Income Taxes Paid
0.06 0.22 0.17 0.11 0.05 0.12 0.12 0.23 0.09 0.05

Annual Balance Sheets for Amplitude

This table presents Amplitude's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
175 400 414 434 446
Total Current Assets
149 355 284 380 304
Cash & Equivalents
118 307 218 248 172
Restricted Cash
1.08 - - 0.00 0.88
Short-Term Investments
- 0.00 12 74 69
Accounts Receivable
17 20 23 29 26
Prepaid Expenses
6.86 19 20 17 20
Other Current Assets
5.56 8.11 11 11 15
Plant, Property, & Equipment, net
2.67 4.83 9.41 10 16
Total Noncurrent Assets
24 40 120 44 126
Long-Term Investments
- 0.00 71 0.00 57
Goodwill
1.00 4.07 4.07 4.07 24
Intangible Assets
1.96 3.55 2.02 0.61 4.36
Other Noncurrent Operating Assets
21 33 43 39 40
Total Liabilities & Shareholders' Equity
175 400 414 434 446
Total Liabilities
54 94 119 139 149
Total Current Liabilities
53 91 109 132 145
Accounts Payable
4.42 3.36 0.49 3.06 0.99
Accrued Expenses
8.11 18 19 27 34
Current Deferred Revenue
41 69 90 103 110
Total Noncurrent Liabilities
1.07 3.25 9.60 6.64 4.84
Other Noncurrent Operating Liabilities
1.07 3.25 9.60 6.64 4.84
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-67 307 295 295 297
Total Preferred & Common Equity
-67 307 295 295 297
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
-67 307 295 295 297
Common Stock
38 486 569 658 754
Retained Earnings
-105 -180 -273 -364 -458
Accumulated Other Comprehensive Income / (Loss)
- 0.00 -0.75 -0.18 0.01

Quarterly Balance Sheets for Amplitude

This table presents Amplitude's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
428 413 435 441 438 445 446
Total Current Assets
309 327 353 386 384 388 388
Cash & Equivalents
247 214 234 239 266 282 317
Restricted Cash
- - - - - - 0.88
Short-Term Investments
- 53 56 83 50 36 2.50
Accounts Receivable
31 31 34 33 36 35 29
Prepaid Expenses
20 17 16 20 19 22 24
Other Current Assets
11 11 12 12 13 13 14
Plant, Property, & Equipment, net
8.77 9.84 9.97 9.81 11 13 15
Total Noncurrent Assets
110 76 72 45 43 44 42
Long-Term Investments
59 31 28 2.38 0.00 0.00 0.00
Goodwill
4.07 4.07 4.07 4.07 4.07 4.07 4.07
Intangible Assets
2.60 1.56 1.24 0.93 0.30 0.19 0.15
Other Noncurrent Operating Assets
44 40 38 38 39 40 38
Total Liabilities & Shareholders' Equity
428 413 435 441 438 445 446
Total Liabilities
133 121 146 150 149 158 156
Total Current Liabilities
124 113 138 142 144 154 152
Accounts Payable
2.49 3.70 0.81 6.23 15 2.28 2.68
Accrued Expenses
26 20 24 27 26 27 35
Current Deferred Revenue
95 89 113 109 103 124 115
Total Noncurrent Liabilities
9.70 8.63 7.78 7.22 5.13 4.18 3.24
Other Noncurrent Operating Liabilities
9.70 8.63 7.78 7.22 5.13 4.18 3.24
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
295 291 289 292 289 287 290
Total Preferred & Common Equity
295 291 289 292 289 287 290
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
295 291 289 292 289 287 290
Common Stock
545 591 617 637 674 696 715
Retained Earnings
-249 -299 -327 -345 -385 -408 -425
Accumulated Other Comprehensive Income / (Loss)
-0.58 -0.48 -0.86 -0.60 -0.11 -0.05 0.00

Annual Metrics and Ratios for Amplitude

This table displays calculated financial ratios and metrics derived from Amplitude's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 49.71% 63.24% 42.33% 16.05% 8.32%
EBITDA Growth
0.00% 31.44% -221.45% -24.07% 5.06% -3.53%
EBIT Growth
0.00% 27.80% -211.60% -25.19% 3.77% -3.85%
NOPAT Growth
0.00% 30.08% -208.92% -30.23% -6.17% -4.74%
Net Income Growth
0.00% 26.74% -205.22% -24.53% 3.23% -4.38%
EPS Growth
0.00% 28.99% -48.98% 42.47% 8.33% 1.30%
Operating Cash Flow Growth
0.00% 35.20% -205.17% 83.02% 576.04% -27.80%
Free Cash Flow Firm Growth
0.00% 0.00% -163.98% -25.62% 17.72% -97.03%
Invested Capital Growth
0.00% 0.00% -149.07% -648.38% -311.84% 90.36%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 7.13% 2.27% 2.30%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% -1.92% 6.31% -18.71%
EBIT Q/Q Growth
0.00% 0.00% 0.00% -2.44% 5.95% -18.09%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% -4.68% 3.99% -14.95%
Net Income Q/Q Growth
0.00% 0.00% 0.00% -2.35% 5.74% -17.50%
EPS Q/Q Growth
0.00% 0.00% 0.00% -44.83% 8.33% -15.15%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -34.38% 54.72% 36.98% 4.73%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 5.91% -49.75%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 41.93% 14.36% 91.35%
Profitability Metrics
- - - - - -
Gross Margin
67.70% 70.25% 69.05% 70.41% 73.97% 74.30%
EBITDA Margin
-46.98% -21.51% -42.37% -36.93% -30.21% -28.88%
Operating Margin
-50.16% -23.43% -44.33% -40.56% -37.11% -35.88%
EBIT Margin
-48.03% -23.16% -44.21% -38.89% -32.25% -30.92%
Profit (Net Income) Margin
-49.00% -23.98% -44.83% -39.22% -32.71% -31.52%
Tax Burden Percent
102.02% 103.51% 101.39% 100.86% 101.42% 101.94%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -1,838.30% -11,150.23% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -1,825.24% -11,139.40% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 1,797.59% 11,115.12% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -40.71% -35.10% -31.05% -30.65% -31.90%
Cash Return on Invested Capital (CROIC)
0.00% -2,038.30% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -13.56% -25.70% -22.74% -21.03% -21.04%
Return on Assets (ROA)
0.00% -14.03% -26.06% -22.94% -21.33% -21.45%
Return on Common Equity (ROCE)
0.00% 22.64% -19.67% -31.05% -30.65% -31.90%
Return on Equity Simple (ROE_SIMPLE)
0.00% 36.60% -24.46% -31.66% -30.66% -31.80%
Net Operating Profit after Tax (NOPAT)
-24 -17 -52 -68 -72 -75
NOPAT Margin
-35.11% -16.40% -31.03% -28.39% -25.97% -25.12%
Net Nonoperating Expense Percent (NNEP)
0.00% -13.07% -10.83% -8.47% -5.96% -6.16%
Return On Investment Capital (ROIC_SIMPLE)
- - - -22.92% -24.35% -25.35%
Cost of Revenue to Revenue
32.30% 29.75% 30.95% 29.59% 26.03% 25.70%
SG&A Expenses to Revenue
21.26% 17.63% 33.10% 22.53% 19.87% 21.34%
R&D to Revenue
27.81% 25.47% 28.85% 33.85% 32.63% 32.60%
Operating Expenses to Revenue
117.86% 93.68% 113.38% 110.97% 111.07% 110.18%
Earnings before Interest and Taxes (EBIT)
-33 -24 -74 -93 -89 -93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-32 -22 -71 -88 -83 -86
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 18.81 4.63 5.14 4.54
Price to Tangible Book Value (P/TBV)
0.00 0.00 19.29 4.73 5.22 5.03
Price to Revenue (P/Rev)
18.10 12.09 34.47 5.74 5.48 4.50
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 715.48 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 12.76 32.63 4.47 4.31 3.50
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 46.50 56.62
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.98 -1.00 -1.01 -1.06 -1.05
Leverage Ratio
0.00 1.45 1.35 1.35 1.44 1.49
Compound Leverage Factor
0.00 1.45 1.35 1.35 1.44 1.49
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 155.61% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -55.61% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 13.62 36.83 6.32 6.01 4.39
Noncontrolling Interest Sharing Ratio
0.00% 155.61% 43.96% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 2.79 3.92 2.61 2.87 2.10
Quick Ratio
0.00 2.54 3.62 2.32 2.66 1.85
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -19 -49 -62 -51 -100
Operating Cash Flow to CapEx
-2,474.69% -470.65% -984.26% -92.68% 805.22% 273.03%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.59 0.58 0.58 0.65 0.68
Accounts Receivable Turnover
0.00 5.89 8.84 11.03 10.58 10.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 38.33 44.57 33.44 28.37 22.67
Accounts Payable Turnover
0.00 6.90 13.31 36.56 40.49 37.95
Days Sales Outstanding (DSO)
0.00 61.97 41.29 33.09 34.49 34.05
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 52.89 27.43 9.98 9.02 9.62
Cash Conversion Cycle (CCC)
0.00 9.08 13.86 23.10 25.47 24.44
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 1.83 -0.90 -6.71 -28 -2.66
Invested Capital Turnover
0.00 112.11 359.31 -62.57 -16.08 -19.75
Increase / (Decrease) in Invested Capital
0.00 1.83 -2.73 -5.82 -21 25
Enterprise Value (EV)
0.00 1,308 5,457 1,065 1,192 1,048
Market Capitalization
1,239 1,239 5,765 1,367 1,514 1,347
Book Value per Share
$0.00 ($2.68) $2.82 $2.61 $2.48 $2.32
Tangible Book Value per Share
$0.00 ($2.80) $2.75 $2.55 $2.44 $2.10
Total Capital
0.00 121 307 295 295 297
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -119 -307 -302 -322 -299
Capital Expenditures (CapEx)
0.65 2.21 3.22 5.81 3.18 6.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -24 -43 -55 -75 -83
Debt-free Net Working Capital (DFNWC)
0.00 95 265 175 248 159
Net Working Capital (NWC)
0.00 95 265 175 248 159
Net Nonoperating Expense (NNE)
9.50 7.76 23 26 19 19
Net Nonoperating Obligations (NNO)
0.00 -119 -307 -302 -322 -299
Total Depreciation and Amortization (D&A)
0.72 1.69 3.09 4.66 5.62 6.11
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -22.94% -25.66% -23.19% -27.05% -27.69%
Debt-free Net Working Capital to Revenue
0.00% 93.06% 158.15% 73.61% 89.64% 53.17%
Net Working Capital to Revenue
0.00% 93.06% 158.15% 73.61% 89.64% 53.17%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.46) ($0.84) ($0.77) ($0.76)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 110.07M 111.44M 116.94M 123.90M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.46) ($0.84) ($0.77) ($0.76)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 110.07M 111.44M 116.94M 123.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($1.46) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 51.36M 114.33M 120.42M 129.41M
Normalized Net Operating Profit after Tax (NOPAT)
-24 -17 -52 -68 -66 -75
Normalized NOPAT Margin
-35.11% -16.40% -31.03% -28.39% -23.91% -25.12%
Pre Tax Income Margin
-48.03% -23.16% -44.21% -38.89% -32.25% -30.92%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Amplitude

This table displays calculated financial ratios and metrics derived from Amplitude's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
35.50% 32.04% 25.27% 16.58% 14.64% 9.42% 9.25% 8.16% 6.48% 9.42%
EBITDA Growth
40.09% -8.04% -17.53% -12.44% 25.20% 25.32% 20.67% 16.35% 8.07% -82.16%
EBIT Growth
37.92% -10.29% -18.85% -13.54% 23.16% 23.85% 19.21% 15.84% 7.82% -78.73%
NOPAT Growth
34.21% -20.07% -32.66% -25.64% 13.51% 16.52% 15.32% 12.07% 4.35% -64.86%
Net Income Growth
38.34% -9.78% -18.43% -12.98% 21.28% 22.88% 18.45% 15.65% 5.03% -75.75%
EPS Growth
78.49% -650.00% -15.00% -9.09% 25.00% 31.82% 21.74% 20.83% 6.67% -66.67%
Operating Cash Flow Growth
79.19% 58.59% 38.94% 91.75% 353.71% 150.48% 99.05% -54.78% -22.53% 35.98%
Free Cash Flow Firm Growth
-5.46% 0.00% 38.04% 29.63% 138.05% 147.85% 124.37% -385.82% -355.04% -950.73%
Invested Capital Growth
-9.10% -648.38% -386.44% -149.83% -179.26% -311.84% -287.47% -3.70% 4.61% 90.36%
Revenue Q/Q Growth
5.99% 5.91% 1.87% 1.94% 4.24% 1.08% 1.71% 0.93% 2.62% 3.87%
EBITDA Q/Q Growth
7.94% -3.59% -11.19% -6.04% 38.76% -3.42% -18.12% -11.82% 32.70% -104.94%
EBIT Q/Q Growth
6.35% -3.91% -10.14% -5.93% 36.62% -2.98% -16.86% -10.35% 30.58% -99.68%
NOPAT Q/Q Growth
1.60% -6.65% -13.08% -5.88% 32.26% -2.93% -14.71% -9.94% 26.31% -77.41%
Net Income Q/Q Growth
8.24% -6.66% -9.44% -5.48% 36.07% -4.49% -15.73% -9.11% 28.02% -93.37%
EPS Q/Q Growth
9.09% -10.00% -4.55% -4.35% 37.50% 0.00% -20.00% -5.56% 26.32% -78.57%
Operating Cash Flow Q/Q Growth
-129.50% -46.48% -10.07% 503.20% -60.97% -70.86% -102.07% 19,325.00% -33.14% -48.85%
Free Cash Flow Firm Q/Q Growth
-204.86% 23.34% 9.81% 66.62% 264.84% -3.58% -54.06% -765.32% 13.46% -221.61%
Invested Capital Q/Q Growth
3.43% 41.93% -3.56% -330.16% -7.95% 14.36% 2.57% -15.12% 0.69% 91.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
70.66% 70.51% 71.14% 74.65% 75.52% 74.42% 73.99% 73.42% 75.08% 74.65%
EBITDA Margin
-34.78% -34.02% -37.13% -38.63% -22.69% -23.22% -26.97% -29.87% -19.59% -38.66%
Operating Margin
-39.26% -39.53% -43.88% -45.58% -29.62% -30.16% -34.02% -37.05% -26.61% -45.44%
EBIT Margin
-36.92% -36.22% -39.16% -40.70% -24.74% -25.21% -28.96% -31.66% -21.42% -41.18%
Profit (Net Income) Margin
-36.59% -36.85% -39.59% -40.96% -25.12% -25.97% -29.55% -31.94% -22.41% -41.71%
Tax Burden Percent
99.10% 101.72% 101.08% 100.65% 101.53% 103.02% 102.03% 100.88% 104.61% 101.30%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-30.25% -31.05% -32.82% -34.30% -32.68% -30.65% -29.46% -28.17% -27.60% -31.90%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-19.58% -21.18% -23.83% -24.68% -15.37% -16.44% -19.24% -20.72% -14.13% -28.02%
Return on Assets (ROA)
-19.40% -21.55% -24.08% -24.84% -15.61% -16.93% -19.63% -20.91% -14.78% -28.38%
Return on Common Equity (ROCE)
-30.25% -31.05% -32.82% -34.30% -32.68% -30.65% -29.46% -28.17% -27.60% -31.90%
Return on Equity Simple (ROE_SIMPLE)
-30.92% 0.00% -33.47% -34.85% -32.88% 0.00% -29.57% -28.25% -27.68% 0.00%
Net Operating Profit after Tax (NOPAT)
-17 -18 -20 -22 -15 -15 -17 -19 -14 -25
NOPAT Margin
-27.48% -27.67% -30.72% -31.90% -20.73% -21.11% -23.81% -25.94% -18.62% -31.81%
Net Nonoperating Expense Percent (NNEP)
-1.79% -1.97% -1.97% -1.95% -0.98% -1.11% -1.36% -1.38% -0.88% -2.49%
Return On Investment Capital (ROIC_SIMPLE)
- -6.12% - - - -5.11% - - - -8.38%
Cost of Revenue to Revenue
29.34% 29.49% 28.86% 25.35% 24.48% 25.58% 26.01% 26.58% 24.92% 25.35%
SG&A Expenses to Revenue
22.09% 22.15% 20.49% 18.47% 19.82% 20.66% 20.20% 21.40% 22.05% 21.65%
R&D to Revenue
35.04% 34.01% 35.66% 33.11% 30.86% 31.09% 31.61% 28.85% 25.31% 44.07%
Operating Expenses to Revenue
109.92% 110.04% 115.02% 120.23% 105.14% 104.58% 108.01% 110.47% 101.69% 120.09%
Earnings before Interest and Taxes (EBIT)
-23 -24 -26 -28 -17 -18 -21 -23 -16 -32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-21 -22 -25 -26 -16 -17 -20 -22 -15 -30
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2,419.31 4.63 4.88 4.42 4.68 5.14 4.48 3.77 3.82 4.54
Price to Tangible Book Value (P/TBV)
2,475.25 4.73 4.98 4.50 4.76 5.22 4.55 3.83 3.88 5.03
Price to Revenue (P/Rev)
3,211.87 5.74 5.66 4.89 5.05 5.48 4.59 3.77 3.79 4.50
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
3,210.49 4.47 4.47 3.67 3.85 4.31 3.47 2.66 2.69 3.50
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 125.89 55.64 46.50 31.95 39.36 44.56 56.62
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.04 -1.01 -1.01 -1.07 -1.07 -1.06 -1.06 -1.11 -1.11 -1.05
Leverage Ratio
1.39 1.35 1.39 1.47 1.48 1.44 1.47 1.53 1.53 1.49
Compound Leverage Factor
1.39 1.35 1.39 1.47 1.48 1.44 1.47 1.53 1.53 1.49
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3,214.68 6.87 7.04 5.18 5.52 6.55 5.14 3.94 4.11 4.84
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.50 2.61 2.90 2.56 2.71 2.87 2.68 2.52 2.55 2.10
Quick Ratio
2.26 2.32 2.64 2.35 2.49 2.66 2.45 2.29 2.29 1.85
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-16 -12 -11 -3.69 6.08 5.86 2.69 -18 -15 -50
Operating Cash Flow to CapEx
-420.21% -360.91% -651.35% 1,870.39% 1,673.11% 276.64% -4.40% 386.59% 369.02% 193.74%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.53 0.58 0.61 0.61 0.62 0.65 0.66 0.65 0.66 0.68
Accounts Receivable Turnover
8.20 11.03 9.34 8.42 8.42 10.58 8.48 8.35 9.41 10.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.11 33.44 31.29 28.21 29.08 28.37 27.28 24.56 23.13 22.67
Accounts Payable Turnover
23.32 36.56 25.66 108.60 16.71 40.49 7.84 47.93 16.92 37.95
Days Sales Outstanding (DSO)
44.52 33.09 39.08 43.33 43.37 34.49 43.07 43.70 38.77 34.05
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
15.65 9.98 14.22 3.36 21.85 9.02 46.56 7.62 21.57 9.62
Cash Conversion Cycle (CCC)
28.87 23.10 24.86 39.97 21.52 25.47 -3.49 36.08 17.20 24.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-12 -6.71 -6.95 -30 -32 -28 -27 -31 -31 -2.66
Invested Capital Turnover
-20.06 -62.57 -111.15 -12.47 -12.32 -16.08 -16.67 -9.45 -9.28 -19.75
Increase / (Decrease) in Invested Capital
-0.96 -5.82 -9.38 -18 -21 -21 -20 -1.11 1.49 25
Enterprise Value (EV)
713,476 1,065 1,124 958 1,041 1,192 979 766 787 1,048
Market Capitalization
713,783 1,367 1,422 1,276 1,365 1,514 1,295 1,084 1,108 1,347
Book Value per Share
$0.01 $2.61 $2.55 $2.49 $2.47 $2.48 $2.39 $2.36 $2.35 $2.32
Tangible Book Value per Share
$0.01 $2.55 $2.50 $2.44 $2.43 $2.44 $2.36 $2.32 $2.31 $2.10
Total Capital
295 295 291 289 292 295 289 287 290 297
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-307 -302 -298 -319 -324 -322 -316 -318 -321 -299
Capital Expenditures (CapEx)
0.75 1.27 0.78 1.09 0.48 0.84 1.09 2.39 1.67 1.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-62 -55 -53 -76 -78 -75 -76 -84 -85 -83
Debt-free Net Working Capital (DFNWC)
186 175 214 215 244 248 240 234 236 159
Net Working Capital (NWC)
186 175 214 215 244 248 240 234 236 159
Net Nonoperating Expense (NNE)
5.61 5.99 5.89 6.14 3.10 3.47 4.17 4.40 2.84 7.74
Net Nonoperating Obligations (NNO)
-307 -302 -298 -319 -324 -322 -316 -318 -321 -299
Total Depreciation and Amortization (D&A)
1.32 1.44 1.35 1.40 1.45 1.42 1.45 1.31 1.38 1.97
Debt-free, Cash-free Net Working Capital to Revenue
-27.77% -23.19% -21.21% -28.98% -28.80% -27.05% -26.78% -29.20% -29.08% -27.69%
Debt-free Net Working Capital to Revenue
83.49% 73.61% 85.07% 82.22% 90.21% 89.64% 85.15% 81.35% 80.59% 53.17%
Net Working Capital to Revenue
83.49% 73.61% 85.07% 82.22% 90.21% 89.64% 85.15% 81.35% 80.59% 53.17%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.20) ($0.22) ($0.23) ($0.24) ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding
112.02M 111.44M 114.37M 116.17M 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M
Adjusted Diluted Earnings per Share
($0.20) ($0.22) ($0.23) ($0.24) ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
112.02M 111.44M 114.37M 116.17M 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
112.02M 114.33M 116.05M 117.97M 119.05M 120.42M 121.84M 123.56M 127.68M 129.41M
Normalized Net Operating Profit after Tax (NOPAT)
-17 -18 -20 -16 -15 -15 -17 -19 -14 -25
Normalized NOPAT Margin
-27.48% -27.67% -30.72% -23.44% -20.73% -21.16% -23.81% -25.94% -18.62% -31.81%
Pre Tax Income Margin
-36.92% -36.22% -39.16% -40.70% -24.74% -25.21% -28.96% -31.66% -21.42% -41.18%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Amplitude's Financials

When does Amplitude's fiscal year end?

According to the most recent income statement we have on file, Amplitude's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Amplitude's net income changed over the last 5 years?

Amplitude's net income appears to be on an upward trend, with a most recent value of -$94.32 million in 2024, rising from -$33.53 million in 2019. The previous period was -$90.36 million in 2023.

What is Amplitude's operating income?
Amplitude's total operating income in 2024 was -$107.38 million, based on the following breakdown:
  • Total Gross Profit: $222.35 million
  • Total Operating Expenses: $329.73 million
How has Amplitude revenue changed over the last 5 years?

Over the last 5 years, Amplitude's total revenue changed from $68.44 million in 2019 to $299.27 million in 2024, a change of 337.3%.

How much debt does Amplitude have?

Amplitude's total liabilities were at $149.36 million at the end of 2024, a 7.5% increase from 2023, and a 174.6% increase since 2020.

How much cash does Amplitude have?

In the past 4 years, Amplitude's cash and equivalents has ranged from $117.78 million in 2020 to $307.45 million in 2021, and is currently $171.68 million as of their latest financial filing in 2024.

How has Amplitude's book value per share changed over the last 5 years?

Over the last 5 years, Amplitude's book value per share changed from 0.00 in 2019 to 2.32 in 2024, a change of 232.3%.



This page (NASDAQ:AMPL) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners