Amplitude Financial Statements From 2010 to 2026

AMPL Stock  USD 7.35  -0.05  -0.68%   
Amplitude's published financial data enables both fundamental valuation and credit risk analysis across changing business conditions. Core metrics are listed below:
 Gross Profit
253.9 M
 Profit Margin
-0.26
 Market Capitalization
989.6 M
 Enterprise Value Revenue
2.3537
 Revenue
343.2 M
Amplitude discloses one hundred twenty fundamental ratios that lend themselves to historical trend and competitive review. Prudent investors should confirm Amplitude's multi-year fundamental trajectory spanning 2010 and 2026 to assess durability for few more years.
Total Revenue is showing structural movement consistent with a gaining momentum trend. The preceding year’s Total Revenue stood at 343.21 Million. As of last month (February 2026), Gross Profit is forecasted to soften to approximately 170 M. In addition to that, Pretax Profit Margin is forecasted to soften to -0.26

Amplitude Total Revenue

234.93 Million
Financial statement trends for Amplitude provide structured context on operating performance and capital structure. Track Tax Provision of 3.4 M, Depreciation And Amortization of 4.9 M or Interest Expense of 4.8 M and ratios such as Price To Sales Ratio of 4.23, Dividend Yield of 0.0 or PTB Ratio of 6.54 to align performance context with Amplitude Valuation and Volatility.
  
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Amplitude Correlation provides competitor comparison context for Amplitude. The view adds relative comparison context.
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Amplitude Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets377.6 M420.7 M223.5 M
Slightly volatile
Other Current Liabilities20.9 M37.1 M12 M
Slightly volatile
Total Current Liabilities115 M164.7 M69.7 M
Slightly volatile
Other Liabilities2.1 M2.9 M1.4 M
Slightly volatile
Property Plant And Equipment Net14.8 M27.7 M7.2 M
Slightly volatile
Current Deferred Revenue88.6 M121.9 M54.1 M
Slightly volatile
Accounts Payable3.2 M5.7 M2.4 M
Slightly volatile
Cash77.1 M81.1 M118.9 M
Slightly volatile
Non Current Assets Total90.1 M164 M45.7 M
Slightly volatile
Non Current Assets Other110 M104.8 M28.2 M
Slightly volatile
Other Assets26.9 M38 M19.4 M
Slightly volatile
Cash And Short Term Investments234.3 M192 M143.8 M
Slightly volatile
Net Receivables23.9 M23.4 M16.7 M
Slightly volatile
Common Stock Shares Outstanding113.3 M132 M62.1 M
Slightly volatile
Liabilities And Stockholders Equity377.6 M420.7 M223.5 M
Slightly volatile
Non Current Liabilities Total10.1 M10.6 M95.3 M
Slightly volatile
Inventory0.860.93.5 M
Pretty Stable
Other Current Assets29.3 M41.2 M17.3 M
Slightly volatile
Other Stockholder Equity520.8 M791.1 M234.8 M
Slightly volatile
Total Liabilities125.1 M175.3 M165 M
Slightly volatile
Deferred Long Term Liabilities19 M29.7 M14.7 M
Slightly volatile
Property Plant And Equipment Gross47.7 M45.5 M11.5 M
Slightly volatile
Total Current Assets287.4 M256.7 M177.8 M
Slightly volatile
Non Current Liabilities Other3.8 M3.7 MM
Slightly volatile
Net Working Capital172.4 M91.9 M108.1 M
Slightly volatile
Short Term Debt5.2 M3.4 M5.7 M
Very volatile
Property Plant Equipment11.4 M10.8 M4.2 M
Slightly volatile
Intangible Assets3.5 M6.4 M2.5 M
Slightly volatile
Warrants310.1 M348.9 M380.8 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Capital Surpluse580.4 M654.2 M516.3 M
Slightly volatile
Short and Long Term Debt Total6.3 M6.9 M10.1 M
Slightly volatile

Amplitude Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.4 M3.2 M1.1 M
Slightly volatile
Depreciation And Amortization4.9 M9.6 M2.5 M
Slightly volatile
Interest Expense4.8 M4.6 M2.1 M
Slightly volatile
Selling General Administrative51 M64.3 M29.8 M
Slightly volatile
Selling And Marketing Expenses129.6 M188 M81.1 M
Slightly volatile
Total Revenue234.9 M343.2 M138 M
Slightly volatile
Gross Profit170 M253.9 M98.2 M
Slightly volatile
Other Operating Expenses313.9 M439.2 M190.4 M
Slightly volatile
Research Development72.2 M97.6 M41.3 M
Slightly volatile
Cost Of Revenue64.9 M89.3 M39.8 M
Slightly volatile
Total Operating Expenses249.1 M349.9 M150.6 M
Slightly volatile
Reconciled Depreciation4.9 M9.6 M2.5 M
Slightly volatile
Income Tax Expense3.4 M3.2 M1.1 M
Slightly volatile

Amplitude Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.8 M92.1 M31.5 M
Slightly volatile
Begin Period Cash Flow195.4 M172.6 M135.9 M
Slightly volatile
Depreciation4.9 M9.6 M2.5 M
Slightly volatile
Other Non Cash Items6.8 M6.5 M1.7 M
Slightly volatile
Capital Expenditures1.5 M1.6 M1.8 M
Slightly volatile
End Period Cash Flow77.9 M82 M119.7 M
Slightly volatile
Change To Netincome81.2 M77.4 M28.6 M
Slightly volatile
Change To Liabilities22.8 M25.7 M17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.234.452918.2485
Slightly volatile
Days Sales Outstanding47.4324.909854.6702
Slightly volatile
Stock Based Compensation To Revenue0.190.26840.1667
Slightly volatile
Capex To Depreciation0.160.16880.8588
Slightly volatile
EV To Sales4.024.236617.2264
Slightly volatile
Payables Turnover14.7915.571323.9928
Slightly volatile
Sales General And Administrative To Revenue0.240.18740.2176
Pretty Stable
Research And Ddevelopement To Revenue0.240.28430.2847
Pretty Stable
Capex To Revenue0.00450.00470.012
Pretty Stable
Cash Per Share2.421.45482.7714
Slightly volatile
Days Payables Outstanding24.523.440528.1215
Slightly volatile
Intangibles To Total Assets0.07880.0750.0264
Slightly volatile
Net Debt To EBITDA0.930.98032.4632
Pretty Stable
Current Ratio2.921.55792.6831
Pretty Stable
Receivables Turnover7.514.65297.2976
Slightly volatile
Debt To Equity0.03090.02810.035
Slightly volatile
Capex Per Share0.01170.01230.0278
Very volatile
Revenue Per Share1.72.60062.448
Slightly volatile
Interest-Bearing Debt Per Share0.07340.05210.0903
Slightly volatile
Debt To Assets0.02050.01640.0245
Slightly volatile
Operating Cycle47.4324.909854.6702
Slightly volatile
Days Of Payables Outstanding24.523.440528.1215
Slightly volatile
Ebt Per Ebit1.020.88890.9555
Pretty Stable
Long Term Debt To Capitalization0.02180.02460.0268
Slightly volatile
Total Debt To Capitalization0.02990.02730.0337
Slightly volatile
Debt-to-Equity Ratio0.03090.02810.035
Slightly volatile
Quick Ratio2.921.55792.6831
Pretty Stable
Net Income Per E B T0.821.03761.0089
Slightly volatile
Cash Ratio0.470.49241.9371
Slightly volatile
Cash Conversion Cycle1.41.469325.2822
Slightly volatile
Days Of Sales Outstanding47.4324.909854.6702
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.240.94561.0878
Pretty Stable
Fixed Asset Turnover11.7812.400736.7783
Slightly volatile
Debt Ratio0.02050.01640.0245
Slightly volatile
Price Sales Ratio4.234.452918.2485
Slightly volatile
Asset Turnover0.50.81580.6027
Very volatile
Gross Profit Margin0.570.73990.6859
Pretty Stable

Amplitude Fundamental Market Drivers

Forward Price Earnings44.843
Cash And Short Term Investments192 M

Amplitude Notable Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Stock Overview, Methodology & Data Sources

Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Amplitude Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 612 people. A high-level view of Amplitude emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/B of 4.04, profit margin of -25.8%. Amplitude has a market cap of 989.58 M, ROE of -32.68%.

Methodology

Unless otherwise specified, financial data for Amplitude is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amplitude (USA Stocks:AMPL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Amplitude incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Amplitude is covered by 11 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, RBC Capital Markets, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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More Resources for Amplitude Stock Analysis

Reviewing Amplitude commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Amplitude Stock. Below are reports that help frame Amplitude Stock in context:
Amplitude Correlation provides competitor comparison context for Amplitude. The view adds relative comparison context.
Learn how to buy and trade Amplitude Stock using our step-by-step How to Buy Amplitude guide.
Analysis related to Amplitude should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
 Earnings Share
-0.67
 Revenue Per Share
2.601
 Quarterly Revenue Growth
0.17
 Return On Assets
-0.14
 Return On Equity
-0.33
Investors evaluate Amplitude using market value and book value, each describing different facets of the business. Amplitude's market capitalization is 989.58 M. With a P/B ratio of 4.04, the market values Amplitude well above its book equity. Enterprise value stands at 807.81 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Amplitude differs from its quoted price, since each reflects a different lens. For Amplitude, key inputs include a P/B ratio of 4.04, a profit margin of -25.8%, ROE of -32.68%, and revenue of 343.21 M. By contrast, market price reflects the level where buyers and sellers transact.