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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -1.54%
Debt-to-equity 51.8 % +12.8%
Return On Equity -27.7 % +15.9%
Return On Assets -18.2 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 771M USD -4.39%
Weighted Average Number of Shares Outstanding, Basic 124M shares +5.45%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +5.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD +8.29%
Research and Development Expense 85.3M USD -5.32%
Selling and Marketing Expense 164M USD +8.27%
General and Administrative Expense 61.7M USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.4M USD +17.3%
Income Tax Expense (Benefit) 1.92M USD +8.68%
Net Income (Loss) Attributable to Parent -80.3M USD +16.3%
Earnings Per Share, Basic -0.66 USD/shares +21.4%
Earnings Per Share, Diluted -0.66 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +33.1%
Marketable Securities, Current 2.5M USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 29.3M USD -10.6%
Assets, Current 388M USD +0.51%
Property, Plant and Equipment, Net 15.5M USD +57.9%
Operating Lease, Right-of-Use Asset 4.07M USD -44.7%
Intangible Assets, Net (Excluding Goodwill) 145K USD -84.3%
Goodwill 4.07M USD 0%
Other Assets, Noncurrent 7.44M USD +62.9%
Assets 446M USD +0.99%
Accounts Payable, Current 2.68M USD -57.1%
Employee-related Liabilities, Current 2.79M USD +12.8%
Accrued Liabilities, Current 34.8M USD +27.8%
Contract with Customer, Liability, Current 115M USD +5.4%
Liabilities, Current 152M USD +6.94%
Operating Lease, Liability, Noncurrent 518K USD -88.5%
Other Liabilities, Noncurrent 2.72M USD +0.78%
Liabilities 156M USD +3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -425M USD -23.3%
Stockholders' Equity Attributable to Parent 290M USD -0.53%
Liabilities and Equity 446M USD +0.99%

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 318M USD +33%
Deferred Tax Assets, Valuation Allowance 161M USD +15.9%
Deferred Tax Assets, Gross 170M USD +14.3%
Operating Lease, Liability 4.61M USD -48%
Payments to Acquire Property, Plant, and Equipment 357K USD +8.51%
Lessee, Operating Lease, Liability, to be Paid 4.69M USD -48.7%
Property, Plant and Equipment, Gross 17.4M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 401K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38M USD +185%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81K USD -72.1%
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 715M USD +12.3%
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 88.2M USD +3.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%