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AMPL Financial Statements and Analysis

NASDAQ : AMPL

Amplitude, Inc.

$13.42
-1.02-7.06%
At Close 4:00 PM
$13.41
-0.01-0.07%
After-Market 05:09 PM
63.72
B+ESG ScoreESG Rating

AMPL FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMPL Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue75.217M73.30M72.624M71.403M70.637M
cost of revenue18.744M19.529M18.932M18.265M17.291M
gross profit56.473M53.771M53.692M53.138M53.346M
gross profit ratio0.7510.7340.7390.7440.755
research and development expenses19.037M21.145M22.953M22.198M21.797M
general and administrative expenses16.586M15.686M14.67M14.749M13.997M
selling and marketing expenses40.863M44.144M40.817M37.78M38.475M
selling general and administrative expenses57.449M59.786M55.444M52.529M52.472M
other expenses-20.013M3.95M3.671M3.537M3.444M
operating expenses56.473M80.931M78.397M74.727M74.269M
cost and expenses95.23M100.46M97.329M92.992M91.56M
interest income00000
interest expense00000
depreciation and amortization1.375M1.312M1.45M1.42M1.448M
ebitda-18.638M-25.848M-23.255M-20.169M-19.475M
ebitda ratio-0.248-0.353-0.32-0.282-0.276
operating income-20.013M-27.16M-24.705M-21.589M-20.923M
operating income ratio-0.266-0.371-0.34-0.302-0.296
total other income expenses net3.901M3.95M3.671M3.589M3.444M
income before tax-16.112M-23.21M-21.034M-18.00M-17.479M
income before tax ratio-0.214-0.317-0.29-0.252-0.247
income tax expense742.00K205.00K426.00K543.00K268.00K
net income-16.854M-23.415M-21.46M-18.543M-17.747M
net income ratio-0.224-0.319-0.295-0.26-0.251
eps-0.14-0.19-0.18-0.16-0.15
eps diluted-0.14-0.19-0.18-0.16-0.15
weighted average shs out124.324M122.633M120.826M119.246M117.902M
weighted average shs out dil124.324M122.633M120.826M119.246M117.902M
Graph

AMPL Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents317.448M282.339M265.705M248.491M238.525M
short term investments2.496M35.998M50.442M73.909M82.952M
cash and short term investments319.944M318.337M316.147M322.40M321.477M
net receivables29.335M34.799M36.066M29.496M32.81M
inventory000012.294M
other current assets38.851M35.004M30.311M16.624M19.593M
total current assets388.13M374.751M370.884M368.52M386.174M
property plant equipment net19.564M18.496M16.81M16.924M17.178M
goodwill4.073M4.073M4.073M4.073M4.073M
intangible assets145.00K189.00K295.00K609.00K926.00K
goodwill and intangible assets4.218M4.262M4.368M4.682M4.999M
long term investments0875.00K872.00K869.00K2.379M
tax assets00-1.00025.117M
other non current assets33.73M47.016M44.977M42.689M5.431M
total non current assets57.512M70.649M67.027M65.164M55.104M
other assets001.0000
total assets445.642M445.40M437.911M433.684M441.278M
account payables2.677M2.276M14.573M3.063M6.234M
short term debt4.088M4.431M4.526M4.571M4.339M
tax payables414.00K416.00K406.00K322.00K252.00K
deferred revenue114.906M124.438M102.774M102.573M109.019M
other current liabilities30.289M22.329M21.296M22.086M22.894M
total current liabilities152.374M153.89M143.575M132.293M142.486M
long term debt518.00K1.518M2.536M3.604M4.516M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities2.723M2.665M2.59M3.034M2.702M
total non current liabilities3.241M4.183M5.126M6.638M7.218M
other liabilities00000
capital lease obligations4.606M1.518M2.536M3.604M4.516M
total liabilities155.615M158.073M148.701M138.931M149.704M
preferred stock00000
common stock1.00K1.00K1.00K1.00K1.00K
retained earnings-425.259M-408.405M-384.99M-363.53M-344.987M
accumulated other comprehensive income loss0-47.00K-114.00K-181.00K-597.00K
other total stockholders equity715.285M695.778M674.313M658.463M637.157M
total stockholders equity290.027M287.327M289.21M294.753M291.574M
total equity290.027M287.327M289.21M294.753M291.574M
total liabilities and stockholders equity445.642M445.40M437.911M433.684M441.278M
minority interest00000
total investments2.496M36.873M51.314M74.778M82.952M
total debt4.606M5.949M7.062M8.175M4.516M
net debt-312.842M-276.39M-258.643M-240.316M-234.009M
Graph

AMPL Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-27.048M0
stock based compensation022.738M21.064M23.28M23.085M
change in working capital08.063M-1.848M-5.438M570.00K
accounts receivables01.219M-6.784M2.328M1.23M
inventory0000-1.735M
accounts payables0-12.056M11.347M-3.256M5.425M
other working capital018.90M-6.411M-4.51M-4.35M
other non cash items036.729M20.147M28.65M608.00K
net cash provided by operating activities6.17M9.228M-48.00K2.321M7.964M
investments in property plant and equipment-16.00K-2.387M-1.09M-839.00K-476.00K
acquisitions net00000
purchases of investments00-18.352M00
sales maturities of investments015.00M42.50M12.50M0
other investing activites32.094M13.219M23.415M00
net cash used for investing activites32.078M12.613M23.058M11.661M-476.00K
debt repayment00000
common stock issued01.463M1.794M402.00K1.183M
common stock repurchased0-7.404M-9.133M648.00K-5.313M
dividends paid00000
other financing activites-3.136M-6.667M-7.587M-5.062M807.00K
net cash used provided by financing activities-3.136M-5.204M-5.793M-4.012M-3.323M
effect of forex changes on cash000-4.001K0
net change in cash35.112M16.634M17.214M9.966M4.165M
cash at end of period35.112M282.339M265.705M248.491M239.39M
cash at beginning of period0265.705M248.491M238.525M235.225M
operating cashflow6.17M9.228M-48.00K2.321M7.964M
capital expenditure-16.00K-2.387M-1.09M-839.00K-476.00K
free cash flow6.154M6.841M-1.138M1.482M7.488M
Graph

Frequently Asked Questions

How did Amplitude, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMPL generated $75.22M in revenue last quarter, while its costs came in at $18.74M.

Last quarter, how much Gross Profit did Amplitude, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Amplitude, Inc. reported a $56.47M Gross Profit for the quarter ended Sep 30, 2024.

Have AMPL's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMPL incurred $56.47M worth of Operating Expenses, while it generated -$20.01M worth of Operating Income.

How much Net Income has AMPL posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Amplitude, Inc., the company generated -$16.85M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Amplitude, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Amplitude, Inc. as of the end of the last quarter was $317.45M.

What are AMPL's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMPL had Total Net Receivables of $29.34M.

In terms of Total Assets and Current Assets, where did Amplitude, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMPL were $388.13M, while the Total Assets stand at $445.64M.

As of the last quarter, how much Total Debt did Amplitude, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMPL's debt was $4.61M at the end of the last quarter.

What were AMPL's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMPL reported total liabilities of $155.62M.

How much did AMPL's Working Capital change over the last quarter?

Working Capital Change for AMPL was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMPL generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMPL generated $6.17M of Cash from Operating Activities during its recently reported quarter.

What was AMPL's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMPL reported a $35.11M Net Change in Cash in the most recent quarter.

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