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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -32.3%
Debt-to-equity 58.4 % +12.8%
Return On Equity -36.7 % -32.7%
Return On Assets -23.2 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 767M USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 133M shares +6.98%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +6.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 330M USD +12.8%
Research and Development Expense 109M USD +27.3%
Selling and Marketing Expense 182M USD +11.2%
General and Administrative Expense 65.9M USD +6.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -28.6%
Income Tax Expense (Benefit) 2.68M USD +39.7%
Net Income (Loss) Attributable to Parent -103M USD -28.9%
Earnings Per Share, Basic 0 USD/shares -19.7%
Earnings Per Share, Diluted 0 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.2M USD -74.1%
Marketable Securities, Current 107M USD +4186%
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD +18.6%
Assets, Current 266M USD -31.5%
Property, Plant and Equipment, Net 17.8M USD +14.8%
Operating Lease, Right-of-Use Asset 3.98M USD -2.41%
Intangible Assets, Net (Excluding Goodwill) 6.82M USD +4605%
Goodwill 25.2M USD +518%
Other Assets, Noncurrent 8.05M USD +8.23%
Assets 438M USD -1.69%
Accounts Payable, Current 5.53M USD +107%
Employee-related Liabilities, Current 4.58M USD +64.1%
Accrued Liabilities, Current 33.7M USD -3.05%
Contract with Customer, Liability, Current 132M USD +14.5%
Liabilities, Current 171M USD +12.1%
Operating Lease, Liability, Noncurrent 1.77M USD +241%
Other Liabilities, Noncurrent 3.34M USD +22.6%
Liabilities 176M USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 528K USD
Retained Earnings (Accumulated Deficit) -529M USD -24.3%
Stockholders' Equity Attributable to Parent 262M USD -9.59%
Liabilities and Equity 438M USD -1.69%

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 83.1M USD -73.9%
Deferred Tax Assets, Valuation Allowance 184M USD +14.1%
Deferred Tax Assets, Gross 194M USD +13.8%
Operating Lease, Liability 3.79M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 439K USD +23%
Lessee, Operating Lease, Liability, to be Paid 3.94M USD -15.9%
Property, Plant and Equipment, Gross 28.1M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD -39.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD +92.6%
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 790M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD +62.5%
Deferred Tax Assets, Net of Valuation Allowance 9.44M USD +8.89%
Share-based Payment Arrangement, Expense 105M USD +19.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%