Amplitude, Inc. financial data

Symbol
AMPL on Nasdaq
Industry
Services-Prepackaged Software
Location
201 Third Street, Suite 200, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -10.5%
Debt-to-equity 52.6 % +10.4%
Return On Equity -32.4 % -4.68%
Return On Assets -21.3 % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 767M USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 124M shares +5.95%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +5.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 299M USD +8.32%
Research and Development Expense 97.6M USD +8.24%
Selling and Marketing Expense 168M USD +9.49%
General and Administrative Expense 63.9M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.5M USD -3.85%
Income Tax Expense (Benefit) 1.79M USD +41.1%
Net Income (Loss) Attributable to Parent -94.3M USD -4.38%
Earnings Per Share, Basic -0.76 USD/shares +1.3%
Earnings Per Share, Diluted -0.76 USD/shares +1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -30.9%
Marketable Securities, Current 69.4M USD -6.08%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD -10.7%
Assets, Current 304M USD -20.1%
Property, Plant and Equipment, Net 16.3M USD +62.2%
Operating Lease, Right-of-Use Asset 5.29M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 4.36M USD +617%
Goodwill 24.4M USD +498%
Other Assets, Noncurrent 6.99M USD +62.4%
Assets 446M USD +2.82%
Accounts Payable, Current 991K USD -67.6%
Employee-related Liabilities, Current 2.5M USD +1.3%
Accrued Liabilities, Current 33.9M USD +27%
Contract with Customer, Liability, Current 110M USD +6.92%
Liabilities, Current 145M USD +9.24%
Operating Lease, Liability, Noncurrent 1.77M USD -50.8%
Other Liabilities, Noncurrent 3.07M USD +1.19%
Liabilities 149M USD +7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD
Retained Earnings (Accumulated Deficit) -458M USD -25.9%
Stockholders' Equity Attributable to Parent 297M USD +0.61%
Liabilities and Equity 446M USD +2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48K USD +99.1%
Net Cash Provided by (Used in) Financing Activities -5.79M USD -511%
Net Cash Provided by (Used in) Investing Activities 23.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -30.8%
Deferred Tax Assets, Valuation Allowance 184M USD +14.1%
Deferred Tax Assets, Gross 194M USD +13.8%
Operating Lease, Liability 5.58M USD -31.7%
Payments to Acquire Property, Plant, and Equipment 357K USD +8.51%
Lessee, Operating Lease, Liability, to be Paid 5.79M USD -31.3%
Property, Plant and Equipment, Gross 28.1M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15M USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 201K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 781K USD +97.2%
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 1.11M USD +58.2%
Additional Paid in Capital 754M USD +14.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 9.44M USD +8.89%
Share-based Payment Arrangement, Expense 100M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%