NASDAQ : AMPL
Amplitude, Inc. — Financial statements
Technology · Software - Application · United States
Last price 17.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13B
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Financial statements
Amplitude, Inc. (AMPL) reported revenue of 374.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 374.37M | 343.21M | 299.27M | 276.28M | 238.07M | 167.26M |
| Cost of Revenue | 103.26M | 89.29M | 76.92M | 71.92M | 70.44M | 51.76M |
| Gross Profit | 271.11M | 253.93M | 222.35M | 204.36M | 167.62M | 115.50M |
| Selling, General & Admin | 263.27M | 252.35M | 232.17M | 208.60M | 183.60M | 141.40M |
| Research & Development | 108.93M | 97.58M | 97.56M | 90.14M | 80.59M | 48.25M |
| Operating Expenses | 372.20M | 349.93M | 329.73M | 298.74M | 264.19M | 189.65M |
| Operating Income | -101.09M | -96.00M | -107.38M | -94.38M | -96.56M | -74.15M |
| Other Non Operating Income (Expenses) | 8.67M | 10.67M | 14.86M | 13.43M | 3.98M | 195.00K |
| EBT Excluding Unusual Items | -92.43M | -85.33M | -92.53M | -80.95M | -92.58M | -73.95M |
| Merger & Restructuring Charges | -2.93M | -8.14M | ||||
| Pretax Income | -95.36M | -85.33M | -92.53M | -89.09M | -92.58M | -73.95M |
| Income Tax Expense | 4.17M | 3.21M | 1.79M | 1.27M | 796.00K | 1.03M |
| Net Income | -99.53M | -88.54M | -94.32M | -90.36M | -93.38M | -74.98M |
| Net Income to Common | -99.53M | -88.54M | -94.32M | -90.36M | -93.38M | -74.98M |
| Shares Outstanding (Basic) | 132.37M | 131.98M | 123.90M | 116.94M | 111.44M | 51.36M |
| Shares Outstanding (Diluted) | 132.37M | 131.98M | 123.90M | 116.94M | 111.44M | 51.36M |
| EPS (Basic) | -0.75 | -0.67 | -0.76 | -0.77 | -0.84 | -1.46 |
| EPS (Diluted) | -0.75 | -0.67 | -0.76 | -0.77 | -0.84 | -1.46 |
| Free Cash Flow | 29.44M | 28.20M | 16.78M | 24.35M | -9.02M | -33.24M |
| Free Cash Flow Per Share | 0.22 | 0.21 | 0.14 | 0.21 | -0.08 | -0.65 |
| Gross Margin | 72.42% | 73.98% | 74.30% | 73.97% | 70.41% | 69.05% |
| Operating Margin | -27.00% | -27.97% | -35.88% | -34.16% | -40.56% | -44.33% |
| Profit Margin | -26.59% | -25.80% | -31.52% | -32.71% | -39.22% | -44.83% |
| Free Cash Flow Margin | 7.87% | 8.22% | 5.61% | 8.81% | -3.79% | -19.87% |
| EBITDA | -96.25M | -92.56M | -104.51M | -88.76M | -91.90M | -71.06M |
| EBITDA Margin | -25.71% | -26.97% | -34.92% | -32.13% | -38.60% | -42.48% |
| D&A For EBITDA | 4.85M | 3.44M | 2.88M | 5.62M | 4.66M | 3.09M |
| EBIT | -101.09M | -96.00M | -107.38M | -94.38M | -96.56M | -74.15M |
| EBIT Margin | -27.00% | -27.97% | -35.88% | -34.16% | -40.56% | -44.33% |
| Advertising Expenses | 4.50M | 5.90M | 5.50M | 5.80M | 4.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.78M | 81.12M | 171.68M | 248.49M | 218.49M | 307.44M |
| Short-Term Investments | 66.76M | 110.88M | 69.42M | 73.91M | 11.97M | |
| Cash & Short-Term Investments | 140.54M | 192.00M | 241.10M | 322.40M | 230.47M | 307.44M |
| Receivables | 37.46M | 23.42M | 26.35M | 29.50M | 22.72M | 20.44M |
| Prepaid Expenses | 22.36M | 22.86M | 20.35M | 16.62M | 20.34M | 19.12M |
| Restricted Cash | 52.00K | 881.00K | ||||
| Other Current Assets | 19.93M | 18.38M | 14.95M | 11.44M | 10.92M | 8.11M |
| Total Current Assets | 220.35M | 256.66M | 303.63M | 379.96M | 284.43M | 355.12M |
| Property, Plant & Equipment | 27.28M | 11.92M | 8.60M | 10.74M | 14.11M | 2.22M |
| Long-Term Investments | 20.84M | 60.54M | 57.24M | 71.22M | ||
| Goodwill | 25.18M | 25.18M | 24.37M | 4.07M | 4.07M | 4.07M |
| Other Intangible Assets | 15.56M | 22.13M | 17.38M | 6.79M | 6.91M | 6.16M |
| Long-Term Deferred Charges | 38.32M | 35.13M | 27.70M | 26.94M | 25.80M | 20.57M |
| Other Long-Term Assets | 9.04M | 9.11M | 6.99M | 5.17M | 7.21M | 12.24M |
| Total Assets | 356.58M | 420.68M | 445.91M | 433.68M | 413.75M | 400.39M |
| Accounts Payable | 803.00K | 5.73M | 991.00K | 3.06M | 490.00K | 3.36M |
| Accrued Expenses | 39.19M | 33.15M | 29.23M | 21.07M | 13.52M | 16.95M |
| Current Portion of Leases | 4.17M | 2.69M | 3.81M | 4.57M | 4.00M | |
| Current Unearned Revenue | 163.51M | 121.89M | 109.67M | 102.57M | 89.99M | 69.29M |
| Other Current Liabilities | 2.76M | 1.28M | 811.00K | 1.02M | 1.19M | 981.00K |
| Total Current Liabilities | 210.44M | 164.75M | 144.51M | 132.29M | 109.18M | 90.59M |
| Long-Term Leases | 5.54M | 6.88M | 1.77M | 3.60M | 7.09M | |
| Other Long-Term Liabilities | 4.41M | 3.71M | 3.07M | 3.03M | 2.51M | 3.25M |
| Total Liabilities | 220.38M | 175.34M | 149.35M | 138.93M | 118.79M | 93.84M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 740.62M | 791.15M | 754.40M | 658.46M | 568.89M | 486.35M |
| Retained Earnings | -604.28M | -546.39M | -457.85M | -363.53M | -273.17M | -179.81M |
| Comprehensive Income & Other | -137.00K | 589.00K | 6.00K | -181.00K | -754.00K | |
| Total Common Equity | 136.20M | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M |
| Shareholders' Equity | 136.20M | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M |
| Total Liabilities & Equity | 356.58M | 420.68M | 445.91M | 433.68M | 413.75M | 400.39M |
| Total Debt | 9.71M | 9.57M | 5.58M | 8.18M | 11.09M | |
| Net Cash (Debt) | 151.68M | 242.98M | 292.75M | 314.23M | 290.59M | 307.44M |
| Net Cash Per Share | 1.15 | 1.84 | 2.36 | 2.69 | 2.61 | 5.99 |
| Filing Date Shares Outstanding | 124.92M | 133.73M | 129.41M | 120.42M | 114.33M | 110.07M |
| Total Common Shares Outstanding | 124.81M | 134.03M | 129.19M | 120.01M | 114.20M | 110.07M |
| Working Capital | 9.91M | 91.92M | 159.12M | 247.67M | 175.25M | 264.52M |
| Book Value Per Share | 1.09 | 1.83 | 2.30 | 2.46 | 2.58 | 2.79 |
| Tangible Book Value | 95.46M | 198.03M | 254.80M | 283.89M | 283.98M | 296.31M |
| Tangible Book Value Per Share | 0.76 | 1.48 | 1.97 | 2.37 | 2.49 | 2.69 |
| Machinery | 5.65M | 6.26M | 5.66M | 5.59M | 3.67M | |
| Leasehold Improvements | 1.34M | 1.32M | 1.30M | 1.01M | 521.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -99.53M | -88.54M | -94.32M | -90.36M | -93.38M | -74.98M |
| Depreciation & Amortization | 4.85M | 3.44M | 2.88M | 5.62M | 4.66M | 3.09M |
| Other Amortization | 6.16M | 6.16M | 3.23M | |||
| Stock-Based Compensation | 93.79M | 92.12M | 100.02M | 88.28M | 67.22M | 34.39M |
| Other Operating Activities | 7.73M | 6.49M | 4.27M | 3.62M | 3.77M | 1.80M |
| Change in Accounts Receivable | 7.92M | 2.77M | 2.21M | -8.45M | -2.43M | -3.03M |
| Change in Accounts Payable | -1.78M | 4.69M | -1.99M | 2.50M | -2.88M | -1.05M |
| Change in Unearned Revenue | 8.67M | 12.22M | 6.35M | 12.58M | 20.70M | 28.47M |
| Change in Other Net Operating Assets | 3.96M | -9.53M | -4.14M | 11.84M | -3.05M | -20.40M |
| Operating Cash Flow | 31.76M | 29.82M | 18.51M | 25.63M | -5.38M | -31.71M |
| Capital Expenditures | -2.32M | -1.62M | -1.73M | -1.28M | -3.63M | -1.53M |
| Cash Acquisitions | -2.63M | -3.03M | -16.07M | -394.00K | 1.72M | |
| Sale (Purchase) of Intangibles | -4.35M | -4.72M | -5.05M | -1.90M | -2.18M | -1.69M |
| Investment in Securities | 78.75M | -45.52M | -52.52M | 12.50M | -83.19M | |
| Investing Cash Flow | 69.08M | -55.08M | -75.37M | 9.32M | -89.39M | -1.50M |
| Issuance of Common Stock | 3.64M | 4.88M | 6.51M | 4.62M | 6.91M | 21.78M |
| Repurchase of Common Stock | -153.71M | -74.49M | -31.02M | -22.98M | -19.07M | -144.42M |
| Other Financing Activities | 3.36M | 4.28M | 4.58M | 13.43M | 17.99M | 145.48M |
| Financing Cash Flow | -146.71M | -65.33M | -19.94M | -4.94M | 5.83M | 222.64M |
| Net Cash Flow | -45.87M | -90.59M | -76.80M | 30.01M | -88.95M | 189.43M |
| Free Cash Flow | 29.44M | 28.20M | 16.78M | 24.35M | -9.02M | -33.24M |
| Free Cash Flow Margin | 7.87% | 8.22% | 5.61% | 8.81% | -3.79% | -19.87% |
| Free Cash Flow Per Share | 0.22 | 0.21 | 0.14 | 0.21 | -0.08 | -0.65 |
| Levered Free Cash Flow | 71.19M | 54.61M | 40.24M | 50.68M | 14.02M | 8.41M |
| Unlevered Free Cash Flow | 71.19M | 54.61M | 40.24M | 50.68M | 14.02M | 8.41M |
| Cash Income Tax Paid | 979.00K | 965.00K | 491.00K | 454.00K | 424.00K | 182.00K |
| Change in Working Capital | 18.77M | 10.15M | 2.43M | 18.47M | 12.34M | 3.98M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.13B | 1.55B | 1.35B | 1.51B | 1.37B | 5.76B |
| Enterprise Value | 1.98B | 1.28B | 1.03B | 1.20B | 1.07B | 5.45B |
| Last Close Price | 17.08 | 11.58 | 10.55 | 12.72 | 12.08 | 52.94 |
| Forward PE | 115.09 | 98.05 | 143.93 | 110.32 | ||
| PS Ratio | 5.70 | 4.51 | 4.50 | 5.48 | 5.74 | 34.47 |
| PB Ratio | 15.65 | 6.31 | 4.54 | 5.14 | 4.63 | 18.81 |
| P/TBV Ratio | 22.35 | 7.82 | 5.29 | 5.33 | 4.81 | 19.46 |
| P/FCF Ratio | 72.46 | 54.89 | 80.27 | 62.19 | ||
| P/OCF Ratio | 67.17 | 51.91 | 72.79 | 59.08 | ||
| PEG Ratio | 2.46 | 2.36 | ||||
| EV/Sales Ratio | 5.29 | 3.74 | 3.45 | 4.34 | 4.50 | 32.57 |
| EV/FCF Ratio | 67.31 | 45.55 | 61.48 | 49.25 | ||
| Debt / Equity Ratio | 0.07 | 0.04 | 0.02 | 0.03 | 0.04 | |
| Debt / FCF Ratio | 0.33 | 0.34 | 0.33 | 0.34 | ||
| Net Debt / Equity Ratio | -1.11 | -0.99 | -0.99 | -1.07 | -0.98 | -1.00 |
| Net Debt / EBITDA Ratio | 1.58 | 2.62 | 2.80 | 3.54 | 3.16 | 4.33 |
| Net Debt / FCF Ratio | -5.15 | -8.62 | -17.45 | -12.90 | 32.23 | 9.25 |
| Asset Turnover | 0.92 | 0.79 | 0.68 | 0.65 | 0.58 | 0.58 |
| Quick Ratio | 0.85 | 1.31 | 1.85 | 2.66 | 2.32 | 3.62 |
| Current Ratio | 1.05 | 1.56 | 2.10 | 2.87 | 2.60 | 3.92 |
| Return on Equity (ROE) | -47.89% | -32.68% | -31.90% | -30.65% | -31.05% | -35.10% |
| Return on Assets (ROA) | -15.54% | -13.85% | -15.26% | -13.92% | -14.83% | -16.11% |
| Return on Capital Employed (ROCE) | -69.20% | -37.50% | -35.60% | -31.30% | -31.70% | -23.90% |
| Earnings Yield | -4.40% | -5.72% | -7.00% | -5.97% | -6.83% | -1.30% |
| FCF Yield | 1.38% | 1.82% | 1.25% | 1.61% | -0.66% | -0.58% |
| Buyback Yield / Dilution | -3.17% | -6.52% | -5.95% | -4.94% | -116.97% | -104.95% |