Amplitude, Inc. financial data

Symbol
AMPL on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -32%
Debt-to-equity 58% % 13%
Return On Equity -37% % -33%
Return On Assets -23% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $767,100,000 USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 132,997,000 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 132,997,000 shares 7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $329,918,000 USD 13%
Research and Development Expense $108,669,000 USD 27%
Selling and Marketing Expense $181,889,000 USD 11%
General and Administrative Expense $65,911,000 USD 6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,799,000 USD -29%
Income Tax Expense (Benefit) $2,676,000 USD 40%
Net Income (Loss) Attributable to Parent $103,475,000 USD -29%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,217,000 USD -74%
Marketable Securities, Current $106,983,000 USD 4186%
Accounts Receivable, after Allowance for Credit Loss, Current $34,790,000 USD 19%
Assets, Current $265,777,000 USD -32%
Property, Plant and Equipment, Net $17,786,000 USD 15%
Operating Lease, Right-of-Use Asset $3,976,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $6,822,000 USD 4605%
Goodwill $25,181,000 USD 518%
Other Assets, Noncurrent $8,050,000 USD 8.2%
Assets $438,124,000 USD -1.7%
Accounts Payable, Current $5,528,000 USD 106%
Employee-related Liabilities, Current $4,578,000 USD 64%
Accrued Liabilities, Current $33,729,000 USD -3.1%
Contract with Customer, Liability, Current $131,534,000 USD 14%
Liabilities, Current $170,791,000 USD 12%
Operating Lease, Liability, Noncurrent $1,767,000 USD 241%
Other Liabilities, Noncurrent $3,338,000 USD 23%
Liabilities $175,896,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $528,000 USD
Retained Earnings (Accumulated Deficit) $528,734,000 USD -24%
Stockholders' Equity Attributable to Parent $262,228,000 USD -9.6%
Liabilities and Equity $438,124,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,022,000 USD -16612%
Net Cash Provided by (Used in) Financing Activities $6,090,000 USD -5.1%
Net Cash Provided by (Used in) Investing Activities $26,389,000 USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,501,000 USD -335%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,108,000 USD -74%
Deferred Tax Assets, Valuation Allowance $184,238,000 USD 14%
Deferred Tax Assets, Gross $193,682,000 USD 14%
Operating Lease, Liability $3,785,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $439,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $3,941,000 USD -16%
Property, Plant and Equipment, Gross $28,116,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,223,000 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,046,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $156,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $265,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $123,133,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $7,263,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000 USD
Operating Lease, Payments $1,426,000 USD 28%
Additional Paid in Capital $790,433,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,300,000 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $9,444,000 USD 8.9%
Share-based Payment Arrangement, Expense $105,323,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%