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Amplitude (AMPL)
NASDAQ:AMPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.21M | $ 299.27M | $ 276.28M | $ 238.07M | $ 167.26M |
| Gross Profit | $ 253.93M | $ 222.35M | $ 204.36M | $ 167.63M | $ 115.50M |
| Operating Income | $ -96.00M | $ -107.38M | $ -94.38M | $ -96.56M | $ -74.15M |
| EBITDA | $ -75.73M | $ -101.28M | $ -88.76M | $ -91.90M | $ -71.06M |
| Net Income | $ -88.54M | $ -94.32M | $ -90.36M | $ -93.38M | $ -74.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.00M | $ 241.10M | $ 322.40M | $ 230.47M | $ 307.44M |
| Total Assets | $ 420.68M | $ 445.91M | $ 433.68M | $ 413.75M | $ 400.39M |
| Total Debt | $ 6.88M | $ 5.58M | $ 8.18M | $ 11.09M | $ 0.00 |
| Net Debt | $ -74.24M | $ -166.09M | $ -240.32M | $ -207.40M | $ -307.44M |
| Total Liabilities | $ 175.34M | $ 149.35M | $ 138.93M | $ 118.79M | $ 93.84M |
| Stockholders' Equity | $ 245.35M | $ 296.56M | $ 294.75M | $ 294.97M | $ 306.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.20M | $ 11.73M | $ 22.45M | $ -11.19M | $ -34.94M |
| Operating Cash Flow | $ 29.82M | $ 18.51M | $ 25.63M | $ -5.38M | $ -31.71M |
| Investing Cash Flow | $ -55.08M | $ -75.37M | $ 9.32M | $ -89.39M | $ -1.50M |
| Financing Cash Flow | $ -65.33M | $ -19.94M | $ -4.94M | $ 5.83M | $ 222.64M |