Amplitude, Inc.
Amplitude, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 104 | 0 | -5,888 | 5,796 | 99 | 0 | -85 | 66 | 25 | 0 | 18 | -5 | |||||
Common Class B | 0 | 0 | -0 | -2 | 32 | 0 | -33 | 33 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 81 | 82 | 120 | 131 | 172 | 317 | 282 | 266 | 248 | 239 | 234 | |||||
Restricted Cash Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | - | |||||
Marketable Securities Current | 95 | 111 | 107 | 88 | 78 | 69 | 2 | 36 | 50 | 74 | 83 | 56 | |||||
Assets Current | |||||||||||||||||
Assets Current | 263 | 257 | 266 | 287 | 286 | 304 | 388 | 388 | 384 | 380 | 386 | 353 | |||||
Accounts Receivable Net Current | 41 | 23 | 35 | 37 | 42 | 26 | 29 | 35 | 36 | 29 | 33 | 34 | |||||
Prepaid Expense And Other Assets Current | 21 | 23 | 24 | 25 | 19 | 20 | 24 | 22 | 19 | 17 | 20 | 16 | |||||
Capitalized Contract Cost Net Current | 19 | 18 | 17 | 17 | 15 | 15 | 14 | 13 | 13 | 11 | 12 | 12 | |||||
Marketable Securities Noncurrent | 32 | 61 | 78 | 79 | 74 | 57 | - | - | - | 0 | 2 | 28 | |||||
Property Plant And Equipment Net | 19 | 19 | 18 | 17 | 16 | 16 | 15 | 13 | 11 | 10 | 10 | 10 | |||||
Intangible Assets Net Excluding Goodwill | 8 | 6 | 7 | 4 | 4 | 4 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Goodwill | 25 | 25 | 25 | 24 | 24 | 24 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Restricted Cash Noncurrent | 1 | 1 | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Capitalized Contract Cost Net Noncurrent | 36 | 35 | 32 | 31 | 28 | 28 | 26 | 25 | 25 | 27 | 25 | 26 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 4 | 5 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 8 | |||||
Other Assets Noncurrent | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 9 | 7 | 4 | 5 | 4 | |||||
Assets | 402 | 421 | 438 | 457 | 446 | 446 | 446 | 445 | 438 | 434 | 441 | 435 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 6 | 6 | 2 | 2 | 1 | 3 | 2 | 15 | 3 | 6 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 37 | 37 | 34 | 33 | 32 | 34 | 35 | 27 | 26 | 27 | 27 | 24 | |||||
Liabilities Current | 174 | 165 | 171 | 171 | 151 | 145 | 152 | 154 | 144 | 132 | 142 | 138 | |||||
Contract With Customer Liability Current | 133 | 122 | 132 | 137 | 117 | 110 | 115 | 124 | 103 | 103 | 109 | 113 | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 5 | 5 | |||||
Other Liabilities Noncurrent | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities | 184 | 175 | 176 | 177 | 156 | 149 | 156 | 158 | 149 | 139 | 150 | 146 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 787 | 791 | 790 | 784 | 769 | 754 | 715 | 696 | 674 | 658 | 637 | 617 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 217 | 245 | 262 | 280 | 289 | 297 | 290 | 287 | 289 | 295 | 292 | 289 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -570 | -546 | -529 | -505 | -480 | -458 | -425 | -408 | -385 | -364 | -345 | -327 | |||||
Liabilities And Stockholders Equity | 402 | 421 | 438 | 457 | 446 | 446 | 446 | 445 | 438 | 434 | 441 | 435 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.32% | 25.38% | 37.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 31.53% | 30.89% | 35.03% | -9.29% | -9.68% | -19.52% | 3.73% | 20.38% | 3.43% | 2.65% | -21.65% | -10.75% |
| 2024 | -3.67% | -3.89% | -5.29% | 10.40% | 12.16% | 14.16% | -1.43% | 1.91% | 8.48% | -18.63% | -39.27% | -26.32% |
| 2023 | -7.86% | 2.90% | 3.84% | 13.19% | 8.23% | -6.27% | 0.90% | 14.08% | 17.76% | -23.45% | -27.79% | -35.18% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.52 | 1.56 | 1.56 | 1.67 | 1.89 | 2.10 | 2.55 | 2.52 | 2.68 | 2.87 | 2.71 | 2.56 | |||||
| Quick Ratio | 1.39 | 1.42 | 1.42 | 1.53 | 1.77 | 1.96 | 2.39 | 2.38 | 2.55 | 2.75 | 2.57 | 2.44 | |||||
| Working Capital | 89.46M | 91.92M | 94.99M | 115.32M | 134.83M | 159.12M | 235.76M | 234.25M | 240.50M | 247.67M | 243.69M | 214.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.85 | 0.71 | 0.67 | 0.63 | 0.54 | 0.50 | 0.54 | 0.55 | 0.51 | 0.47 | 0.51 | 0.50 | |||||
| Debt Ratio | 0.46 | 0.42 | 0.40 | 0.39 | 0.35 | 0.33 | 0.35 | 0.35 | 0.34 | 0.32 | 0.34 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.84 | 0.79 | 0.75 | 0.70 | 0.69 | 0.68 | 0.66 | 0.65 | 0.66 | 0.65 | 0.62 | 0.61 | |||||
| Days Sales Outstanding TTM | 42.28 | 26.46 | 35.47 | 41.21 | 46.32 | 34.05 | 38.77 | 43.70 | 43.07 | 34.49 | 43.37 | 43.33 | |||||
| Receivables Turnover TTM | 8.63 | 13.79 | 10.29 | 8.86 | 7.88 | 10.72 | 9.41 | 8.35 | 8.48 | 10.58 | 8.42 | 8.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.67 | -0.67 | -0.78 | -0.73 | -0.73 | -0.76 | -0.65 | -0.66 | -0.71 | -0.77 | -0.81 | -0.87 | |||||
| Free Cash Flow Per Share TTM | 0.18 | 0.21 | 0.14 | 0.15 | 0.07 | 0.14 | 0.13 | 0.15 | 0.24 | 0.21 | 0.15 | 0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.57% | 73.99% | 73.96% | 74.23% | 74.48% | 74.30% | 74.23% | 74.33% | 74.64% | 73.97% | 73.01% | 71.78% | |||||
| Operating Profit Margin TTM | -24.12% | -24.86% | -30.55% | -29.65% | -30.32% | -30.92% | -26.78% | -27.69% | -29.77% | -32.25% | -35.07% | -38.30% | |||||
| Net Profit Margin TTM | -25.11% | -25.80% | -31.36% | -30.43% | -31.01% | -31.52% | -27.44% | -28.19% | -30.28% | -32.71% | -35.49% | -38.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.36% | 14.68% | 12.78% | 9.93% | 8.56% | 8.32% | 8.29% | 10.28% | 12.31% | 16.05% | -8.30% | -6.23% | |||||
| Net Income Growth (1Y) | -5.79% | -6.13% | 28.91% | 18.70% | 11.21% | 4.38% | -16.27% | -19.37% | -12.27% | -3.23% | -11.04% | -17.33% | |||||
| EPS Growth (1Y) | -8.34% | -11.87% | 20.50% | 10.81% | 3.60% | -1.49% | -20.59% | -23.62% | -16.96% | -7.78% | -15.48% | -20.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.15 | -17.26 | -13.78 | -16.91 | -13.90 | -13.86 | -13.89 | -13.45 | -15.37 | -16.46 | -14.23 | -12.70 | |||||
| P/B TTM | 4.18 | 6.23 | 5.44 | 5.83 | 4.57 | 4.41 | 3.85 | 3.80 | 4.55 | 5.05 | 4.68 | 4.42 | |||||
| P/S TTM | 2.55 | 4.45 | 4.32 | 5.15 | 4.31 | 4.37 | 3.81 | 3.79 | 4.65 | 5.38 | 5.05 | 4.89 | |||||
| Market Cap | 909.13M | 1.53B | 1.43B | 1.63B | 1.32B | 1.31B | 1.12B | 1.09B | 1.31B | 1.49B | 1.36B | 1.28B | |||||
| Enterprise Value | 821.63M | 1.45B | 1.34B | 1.51B | 1.19B | 1.13B | 796.86M | 808.22M | 1.05B | 1.24B | 1.12B | 1.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.62M | 28.20M | 17.96M | 19.62M | 8.73M | 16.78M | 16.41M | 18.22M | 29.34M | 24.35M | 17.10M | 5.51M | |||||
| Net Debt | -87.49M | -81.97M | -83.11M | -120.54M | -132.06M | -172.56M | -318.33M | -283.21M | -266.58M | -249.36M | -239.39M | -235.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Amplitude, Inc. (AMPL) — SEC Financial Statements & Analysis
Amplitude, Inc. (AMPL) is a services-prepackaged software company, incorporated in DE. Amplitude, Inc. trades on Nasdaq as: AMPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Amplitude, Inc. reported a 16.36% year-over-year revenue growth, a Gross Profit Margin of 73.57% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 2.55x (TTM), a Price-to-Book (P/B) ratio of 4.18 (TTM), at a market cap of $909.13M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.36%
- Gross Profit Margin TTM
- 73.57%
- Debt To Equity
- 0.85x
- P/S TTM
- 2.55x
- P/B TTM
- 4.18
- Market Cap
- $909.13M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amplitude, Inc. in?
Amplitude, Inc. (AMPL) operates in the Services-Prepackaged Software industry.
What is AMPL's market cap?
Amplitude, Inc. (AMPL) has a market capitalization of $909.13M as of 2026-03-31.
What exchange does AMPL trade on?
Amplitude, Inc. (AMPL) trades on the Nasdaq.
Where is Amplitude, Inc. incorporated?
Amplitude, Inc. is incorporated in DE.