Amplitude, Inc. financial data

Symbol
AMPL on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -32%
Debt-to-equity 64% % 21%
Return On Equity -33% % -1.4%
Return On Assets -20% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,214,900,000 USD 58%
Weighted Average Number of Shares Outstanding, Basic 131,976,000 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 131,976,000 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $343,214,000 USD 15%
Research and Development Expense $97,582,000 USD 0.02%
Selling and Marketing Expense $188,033,000 USD 12%
General and Administrative Expense $64,318,000 USD 0.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,335,000 USD 7.8%
Income Tax Expense (Benefit) $3,206,000 USD 79%
Net Income (Loss) Attributable to Parent $88,541,000 USD 6.1%
Earnings Per Share, Basic -0.67 USD/shares 12%
Earnings Per Share, Diluted -0.67 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,119,000 USD -53%
Marketable Securities, Current $110,882,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $23,423,000 USD -11%
Assets, Current $256,663,000 USD -15%
Property, Plant and Equipment, Net $18,632,000 USD 14%
Operating Lease, Right-of-Use Asset $9,045,000 USD 71%
Intangible Assets, Net (Excluding Goodwill) $6,376,000 USD 46%
Goodwill $25,180,000 USD 3.3%
Other Assets, Noncurrent $8,260,000 USD 18%
Assets $420,684,000 USD -5.7%
Accounts Payable, Current $5,734,000 USD 479%
Employee-related Liabilities, Current $3,542,000 USD 42%
Accrued Liabilities, Current $37,124,000 USD 9.7%
Contract with Customer, Liability, Current $121,888,000 USD 11%
Liabilities, Current $164,746,000 USD 14%
Operating Lease, Liability, Noncurrent $6,882,000 USD 288%
Other Liabilities, Noncurrent $3,710,000 USD 21%
Liabilities $175,338,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $589,000 USD 9717%
Retained Earnings (Accumulated Deficit) $546,390,000 USD -19%
Stockholders' Equity Attributable to Parent $245,346,000 USD -17%
Liabilities and Equity $420,684,000 USD -5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,022,000 USD -16612%
Net Cash Provided by (Used in) Financing Activities $6,090,000 USD -5.1%
Net Cash Provided by (Used in) Investing Activities $26,389,000 USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,501,000 USD -335%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,969,000 USD -52%
Deferred Tax Assets, Valuation Allowance $210,732,000 USD 14%
Deferred Tax Assets, Gross $223,418,000 USD 15%
Operating Lease, Liability $9,568,000 USD 71%
Payments to Acquire Property, Plant, and Equipment $439,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $10,442,000 USD 81%
Property, Plant and Equipment, Gross $36,424,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,073,000 USD 255%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,744,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0557 pure 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $875,000 USD 335%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,133,000 USD 301%
Deferred Tax Assets, Operating Loss Carryforwards $155,089,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $8,894,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $492,000 USD 947%
Operating Lease, Payments $1,426,000 USD 28%
Additional Paid in Capital $791,146,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,500,000 USD 114%
Deferred Tax Assets, Net of Valuation Allowance $12,686,000 USD 34%
Share-based Payment Arrangement, Expense $92,125,000 USD -7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%