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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +2.09%
Debt-to-equity 51.2 % +15.4%
Return On Equity -27.9 % +18.9%
Return On Assets -18.5 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 771M USD -4.39%
Weighted Average Number of Shares Outstanding, Basic 123M shares +5.56%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD +10.3%
Research and Development Expense 88.1M USD -2.04%
Selling and Marketing Expense 161M USD +11.1%
General and Administrative Expense 59.1M USD +9.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.7M USD +20.3%
Income Tax Expense (Benefit) 1.44M USD +11.7%
Net Income (Loss) Attributable to Parent -81.2M USD +19.4%
Earnings Per Share, Basic -0.67 USD/shares +24.7%
Earnings Per Share, Diluted -0.67 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +20.5%
Marketable Securities, Current 36M USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD +1.91%
Assets, Current 388M USD +10.1%
Property, Plant and Equipment, Net 13.5M USD +35.3%
Operating Lease, Right-of-Use Asset 5.01M USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 189K USD -84.8%
Goodwill 4.07M USD 0%
Other Assets, Noncurrent 8.76M USD +120%
Assets 445M USD +2.48%
Accounts Payable, Current 2.28M USD +181%
Employee-related Liabilities, Current 2.76M USD +41.6%
Accrued Liabilities, Current 27.2M USD +14.7%
Contract with Customer, Liability, Current 124M USD +9.65%
Liabilities, Current 154M USD +11.5%
Operating Lease, Liability, Noncurrent 1.52M USD -70.8%
Other Liabilities, Noncurrent 2.67M USD +3.5%
Liabilities 158M USD +8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD +94.6%
Retained Earnings (Accumulated Deficit) -408M USD -24.8%
Stockholders' Equity Attributable to Parent 287M USD -0.53%
Liabilities and Equity 445M USD +2.48%

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 283M USD +20.4%
Deferred Tax Assets, Valuation Allowance 161M USD +15.9%
Deferred Tax Assets, Gross 170M USD +14.3%
Operating Lease, Liability 5.95M USD -34%
Payments to Acquire Property, Plant, and Equipment 357K USD +8.51%
Lessee, Operating Lease, Liability, to be Paid 6.07M USD -34.9%
Property, Plant and Equipment, Gross 17.4M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 384K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.35M USD +85.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD -61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD +4.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 5.12M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.11M USD +58.2%
Additional Paid in Capital 696M USD +12.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 8.67M USD -9.43%
Share-based Payment Arrangement, Expense 90.2M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%