Amplitude, Inc. financial data

Symbol
AMPL on Nasdaq
Industry
Services-Prepackaged Software
Location
201 Third Street, Suite 200, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -2.71%
Debt-to-equity 50.1 % +17.7%
Return On Equity -29.4 % +11.2%
Return On Assets -19.6 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 771 M USD -4.39%
Weighted Average Number of Shares Outstanding, Basic 121 M shares +5.65%
Weighted Average Number of Shares Outstanding, Diluted 121 M shares +5.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 282 M USD +12.3%
Research and Development Expense 89.4 M USD +1.81%
Selling and Marketing Expense 155 M USD +10.2%
General and Administrative Expense 55.9 M USD +5.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.1 M USD +13%
Income Tax Expense (Benefit) 1.42 M USD +1.73%
Net Income (Loss) Attributable to Parent -85.5 M USD +12.3%
Earnings Per Share, Basic -0.72 USD/shares +17.2%
Earnings Per Share, Diluted -0.72 USD/shares +17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266 M USD +24.1%
Marketable Securities, Current 50.4 M USD -5.24%
Accounts Receivable, after Allowance for Credit Loss, Current 36.1 M USD +17.9%
Assets, Current 384 M USD +17.6%
Property, Plant and Equipment, Net 10.9 M USD +10.5%
Operating Lease, Right-of-Use Asset 5.94 M USD -31.7%
Intangible Assets, Net (Excluding Goodwill) 295 K USD -81.1%
Goodwill 4.07 M USD 0%
Other Assets, Noncurrent 6.72 M USD +37.6%
Assets 438 M USD +6.15%
Accounts Payable, Current 14.6 M USD +294%
Employee-related Liabilities, Current 2.8 M USD +56%
Accrued Liabilities, Current 26.2 M USD +33.6%
Contract with Customer, Liability, Current 103 M USD +15%
Liabilities, Current 144 M USD +27.4%
Operating Lease, Liability, Noncurrent 2.54 M USD -58.5%
Other Liabilities, Noncurrent 2.59 M USD +2.74%
Liabilities 149 M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114 K USD +76.3%
Retained Earnings (Accumulated Deficit) -385 M USD -28.6%
Stockholders' Equity Attributable to Parent 289 M USD -0.69%
Liabilities and Equity 438 M USD +6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48 K USD +99.1%
Net Cash Provided by (Used in) Financing Activities -5.79 M USD -511%
Net Cash Provided by (Used in) Investing Activities 23.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.2 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267 M USD +24%
Deferred Tax Assets, Valuation Allowance 161 M USD +15.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 170 M USD +14.3%
Operating Lease, Liability 7.06 M USD -32.6%
Payments to Acquire Property, Plant, and Equipment 357 K USD +8.51%
Lessee, Operating Lease, Liability, to be Paid 7.24 M USD -33.4%
Property, Plant and Equipment, Gross 17.4 M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 387 K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36 M USD +0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.27 M USD +59.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 180 K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 112 M USD +4.25%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 567 K USD -19.6%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 5.12 M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.11 M USD +58.2%
Additional Paid in Capital 674 M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 51 K USD -40.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.4 M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 8.67 M USD -9.43%
Share-based Payment Arrangement, Expense 89.4 M USD +21.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%