Amplitude, Inc. financial data

Symbol
AMPL on Nasdaq
Location
201 Third Street, Suite 200, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -24.1%
Debt-to-equity 55.3 % +7.89%
Return On Equity -33.4 % -19.4%
Return On Assets -21.5 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 767M USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 131M shares +7.12%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +7.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 317M USD +9.93%
Research and Development Expense 101M USD +14.8%
Selling and Marketing Expense 174M USD +8.21%
General and Administrative Expense 66.3M USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.9M USD -17.7%
Income Tax Expense (Benefit) 2.49M USD +72.8%
Net Income (Loss) Attributable to Parent -96.3M USD -18.7%
Earnings Per Share, Basic 0 USD/shares -11.9%
Earnings Per Share, Diluted 0 USD/shares -11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -57.6%
Marketable Securities, Current 88.4M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 36.7M USD +5.43%
Assets, Current 287M USD -26.1%
Property, Plant and Equipment, Net 17.2M USD +27.5%
Operating Lease, Right-of-Use Asset 4.94M USD -1.52%
Intangible Assets, Net (Excluding Goodwill) 4.25M USD +2148%
Goodwill 24.4M USD +498%
Other Assets, Noncurrent 8.82M USD +0.75%
Assets 457M USD +2.52%
Accounts Payable, Current 1.92M USD -15.5%
Employee-related Liabilities, Current 4.14M USD +50.1%
Accrued Liabilities, Current 32.9M USD +21%
Contract with Customer, Liability, Current 137M USD +9.82%
Liabilities, Current 171M USD +11.4%
Operating Lease, Liability, Noncurrent 2.32M USD +52.8%
Other Liabilities, Noncurrent 3.31M USD +24.2%
Liabilities 177M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 346K USD
Retained Earnings (Accumulated Deficit) -505M USD -23.6%
Stockholders' Equity Attributable to Parent 280M USD -2.72%
Liabilities and Equity 457M USD +2.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.02M USD -16613%
Net Cash Provided by (Used in) Financing Activities -6.09M USD -5.13%
Net Cash Provided by (Used in) Investing Activities -26.4M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.5M USD -335%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -57.4%
Deferred Tax Assets, Valuation Allowance 184M USD +14.1%
Deferred Tax Assets, Gross 194M USD +13.8%
Operating Lease, Liability 4.88M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 439K USD +23%
Lessee, Operating Lease, Liability, to be Paid 5.1M USD -16%
Property, Plant and Equipment, Gross 28.1M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +244%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD -38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225K USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year Three 265K USD
Deferred Tax Assets, Operating Loss Carryforwards 123M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.26M USD +41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47K USD
Operating Lease, Payments 1.43M USD +28%
Additional Paid in Capital 784M USD +12.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD +200%
Deferred Tax Assets, Net of Valuation Allowance 9.44M USD +8.89%
Share-based Payment Arrangement, Expense 101M USD +12.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%