Amplitude, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AMPL on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -32.7%, Return On Assets -13.8%, and Operating Margin -20.8%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.5/100

Caution Confidence high

Return On Equity

-33%

Metric score 0.0/100

Return On Assets

-14%

Metric score 0.0/100

Financial Health

Current Ratio
1.56x
Quick Ratio
1.31x
Debt to Equity
0.04x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-33%

YoY: +2.4%

Industry median: 1.8% (n=299)

View history

Return On Assets

-14%

YoY: -4.7%

Industry median: -5.8% (n=296)

View history

Operating Margin

-21%

YoY:

Industry median: -8.4% (n=265)

View history

Current Ratio

1.56x

YoY: -26%

Industry median: 1.3x (n=305)

View history

Quick Ratio

1.31x

YoY: -54%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

0.04x

YoY: +21%

Industry median: 0.53x (n=275)

View history

Revenues YoY

15%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

6.1%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -33% +2.4%
Return On Assets -14% -4.7%
Operating Margin -21%

Financial Health

Metric Latest value YoY change
Current Ratio 1.56x -26%
Quick Ratio 1.31x -54%
Debt-to-equity 0.04x +21%

Growth

Metric Latest value YoY change
Revenues YoY 15%
NetIncomeLoss YoY 6.1%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 131,976,000 +6.5%
Weighted Average Number of Shares Outstanding, Diluted 131,976,000 +6.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $343,214,000 +15%
Research and Development Expense $97,582,000 +0.02%
Selling and Marketing Expense $188,033,000 +12%
General and Administrative Expense $64,318,000 +0.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,335,000 +7.8%
Income Tax Expense (Benefit) $3,206,000 +79%
Earnings Per Share, Basic -0.67 +12%
Earnings Per Share, Diluted -0.67 +12%
Cash and Cash Equivalents, at Carrying Value $81,119,000 -53%
Marketable Securities, Current $110,882,000 +60%
Accounts Receivable, after Allowance for Credit Loss, Current $23,423,000 -11%
Assets, Current $256,663,000 -15%
Property, Plant and Equipment, Net $18,632,000 +14%
Operating Lease, Right-of-Use Asset $9,045,000 +71%
Intangible Assets, Net (Excluding Goodwill) $6,376,000 +46%
Goodwill $25,180,000 +3.3%
Other Assets, Noncurrent $8,260,000 +18%
Assets $420,684,000 -5.7%
Accounts Payable, Current $5,734,000 +479%
Employee-related Liabilities, Current $3,542,000 +42%
Accrued Liabilities, Current $37,124,000 +9.7%
Contract with Customer, Liability, Current $121,888,000 +11%
Liabilities, Current $164,746,000 +14%
Operating Lease, Liability, Noncurrent $6,882,000 +288%
Other Liabilities, Noncurrent $3,710,000 +21%
Liabilities $175,338,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $589,000 +9717%
Retained Earnings (Accumulated Deficit) $546,390,000 -19%
Stockholders' Equity Attributable to Parent $245,346,000 -17%
Liabilities and Equity $420,684,000 -5.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,969,000 -52%
Deferred Tax Assets, Valuation Allowance $210,732,000 +14%
Deferred Tax Assets, Gross $223,418,000 +15%
Operating Lease, Liability $9,568,000 +71%
Lessee, Operating Lease, Liability, to be Paid $10,442,000 +81%
Property, Plant and Equipment, Gross $36,424,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,073,000 +255%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,744,000 -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0557 +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $875,000 +335%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,133,000 +301%
Deferred Tax Assets, Operating Loss Carryforwards $155,089,000 +26%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $8,894,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $492,000 +947%
Additional Paid in Capital $791,146,000 +4.9%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $1,500,000 +114%
Deferred Tax Assets, Net of Valuation Allowance $12,686,000 +34%
Share-based Payment Arrangement, Expense $92,125,000 -7.9%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%