Amplitude, Inc.

AMPL

AMPLAmplitude, Inc. US flag

NASDAQ Capital Market

8.11

USD

-0.23

- -

1.08BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	68	102	167	238	276	299	343
+ Sales & Services Revenue	68	102	167	238	276	299	343
- Cost of Revenue	22	30	52	70	72	77	89
+ Cost of Goods & Services	22	30	52	70	72	77	89
Gross Profit	46	72	115	168	204	222	254
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	81	96	190	264	299	330	350
+ Selling, General & Admin	62	70	141	184	209	232	252
+ Research & Development	19	26	48	81	90	98	98
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-34	-24	-74	-97	-94	-107	-96
- Non-Operating (Income) Loss	-1	- -	- -	-4	-5	-15	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	-4	-5	-15	-11
Pretax Income	-33	-24	-74	-93	-89	-93	-85
- Income Tax Expense (Benefit)	1	1	1	1	1	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-34	-25	-75	-93	-90	-94	-89
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-34	-25	-75	-93	-90	-94	-89
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-34	-25	-75	-93	-90	-94	-89
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-34	-25	-75	-93	-90	-94	-89
EBIT	-34	-24	-74	-97	-94	-107	-96
EBITDA	-34	-22	-71	-92	-89	-101	-86
EBITDA Margin (%)	-49.11	-21.78	-42.48	-38.6	-32.13	-33.84	-25.17
EBITA	-34	-24	-74	-97	-94	-107	-96
Gross Margin (%)	67.7	70.25	69.05	70.41	73.97	74.3	73.99
Operating Margin (%)	-50.16	-23.43	-44.33	-40.56	-34.16	-35.88	-27.97
Profit Margin (%)	-49	-23.98	-44.83	-39.22	-32.71	-31.52	-25.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	5	6	6	10
Basic Weighted Avg Shares	99	99	51	111	117	124	132
Basic EPS, GAAP	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Basic EPS from Cont Ops	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Diluted Weighted Avg Shares	99	99	51	111	117	124	132
Diluted EPS, GAAP	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Diluted EPS from Cont Ops	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	101	149	355	284	380	304	257
+ Cash, Cash Equivalents & STI	80	118	307	230	322	241	192
+ Cash & Cash Equivalents	80	118	307	218	248	172	81
+ ST Investments	- -	- -	- -	12	74	69	111
+ Accounts & Notes Receiv	12	17	20	23	29	26	23
+ Accounts Receivable, Net	12	17	20	23	29	26	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	14	27	31	28	36	41
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	26	45	129	54	142	164
+ Property, Plant & Equip, Net	1	3	5	19	17	22	28
+ Property, Plant & Equip	3	5	7	23	24	33	45
- Accumulated Depreciation	1	2	3	4	7	12	18
+ LT Investments & Receivables	- -	- -	- -	71	- -	57	61
+ LT Investments	- -	- -	- -	71	- -	57	61
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	11	24	40	39	37	63	76
+ Total Intangible Assets	- -	3	8	6	5	29	32
+ Goodwill	- -	1	4	4	4	24	25
+ Other Intangible Assets	- -	2	4	2	1	4	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	11	21	33	33	32	35	44
Total Assets	113	175	400	414	434	446	421
+ Payables & Accruals	7	12	17	13	24	30	39
+ Accounts Payable	2	4	3	- -	3	1	6
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	7	12	12	21	29	33
+ ST Debt	- -	- -	- -	4	5	4	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	5	4	3
+ Other ST Liabilities	30	42	74	93	104	110	123
+ Deferred Revenue	30	41	69	90	103	110	122
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	5	3	1	1	1
Total Current Liabilities	37	53	91	109	132	145	165
+ LT Debt	- -	- -	- -	7	4	2	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	7	4	2	7
+ Other LT Liabilities	139	189	3	3	3	3	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	139	189	3	3	3	3	4
Total Noncurrent Liabilities	139	189	3	10	7	5	11
Total Liabilities	176	242	94	119	139	149	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	38	486	569	658	754	791
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	17	38	486	569	658	754	791
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-80	-105	-180	-273	-364	-458	-546
+ Other Equity	- -	- -	- -	-1	- -	- -	1
Equity Before Minority Interest	-63	-67	307	295	295	297	245
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-63	-67	307	295	295	297	245
Total Liabilities & Equity	113	175	400	414	434	446	421
Shares Outstanding	102	110	110	114	120	129	134
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	11	8	6	10
Net Debt	-80	-118	-307	-218	-248	-172	-81
Net Debt to Equity	126.97	175.48	-100.29	-74.07	-84.3	-57.89	-33.06
Tangible Common Equity Ratio	-55.53	-40.71	76.11	70.86	67.62	64.2	54.94
Current Ratio	2.68	2.79	3.92	2.61	2.87	2.1	1.56
Cash Conversion Cycle	- -	14.07	13.86	23.1	25.47	24.44	12.72

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-34	-25	-75	-93	-90	-94	-89
+ Depreciation & Amortization	1	2	3	5	6	6	10
+ Non-Cash Items	7	17	36	71	92	104	99
+ Stock-Based Compensation	7	17	34	67	88	100	92
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	4	4	4	6
+ Chg in Non-Cash Work Cap	9	-4	4	12	18	2	10
+ (Inc) Dec in Accts Receiv	-1	-6	-3	-2	-8	2	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-12	-1	4	-2	-2
+ Inc (Dec) in Accts Payable	3	4	5	2	14	9	14
+ Inc (Dec) in Other	7	-1	15	14	9	-6	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-10	-32	-5	26	19	30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-4	-1	-2	-2
+ Acq of Fixed Prod Assets	-1	-1	-2	-4	-1	-2	-2
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	-31
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	-31
+ Net Change in LT Investment	- -	- -	- -	-83	12	-53	-46
+ Dec in LT Investment	- -	- -	- -	- -	12	94	71
+ Inc in LT Investment	- -	- -	- -	-83	- -	-146	-117
+ Net Cash From Acq & Div	- -	-4	2	- -	- -	-16	-3
+ Cash from Divestitures	- -	- -	2	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	- -	- -	-16	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-2	-2	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-6	-1	-89	9	-75	-55
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	54	223	6	-4	-20	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	54	223	6	-5	-20	-65
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	38	189	-89	30	-77	-91
EBITDA	-34	-22	-71	-92	-89	-101	-86
EBITDA Margin (%)	-49.11	-21.78	-42.48	-38.6	-32.13	-33.84	-25.17
Free Cash Flow	-17	-13	-33	-9	24	17	28
Net Cash Paid for Acquisitions	- -	4	-2	- -	- -	16	3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-11	-33	-9	24	17	28
Free Cash Flow per Basic Share	-0.17	-0.13	-0.65	-0.08	0.21	0.14	0.21
Price/Free Cash Flow	- -	- -	-90.08	-768.36	55.28	64.61	48.6
Cash Flow to Net Income	0.48	0.42	0.42	0.06	-0.28	-0.2	-0.34
Capital Expenditures	-1	-2	-2	-4	-1	-2	-2