Amplitude Financial Statements From 2010 to 2025

AMPL Stock  USD 11.94  0.19  1.62%   
Amplitude financial statements provide useful quarterly and yearly information to potential Amplitude investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amplitude financial statements helps investors assess Amplitude's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amplitude's valuation are summarized below:
Gross Profit
222.3 M
Profit Margin
(0.32)
Market Capitalization
1.5 B
Enterprise Value Revenue
4.294
Revenue
299.3 M
There are over one hundred nineteen available fundamental signals for Amplitude, which can be analyzed over time and compared to other ratios. We recommend to validate Amplitude's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Amplitude Total Revenue

211.16 Million

Check Amplitude financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplitude's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Depreciation And Amortization of 4.3 M or Interest Expense of 4.8 M, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.0 or PTB Ratio of 4.63. Amplitude financial statements analysis is a perfect complement when working with Amplitude Valuation or Volatility modules.
  
Check out the analysis of Amplitude Correlation against competitors.
For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.

Amplitude Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.4 M445.9 M210.3 M
Slightly volatile
Other Current Liabilities17.4 M33.4 M7.1 M
Slightly volatile
Total Current Liabilities104 M144.5 M63 M
Slightly volatile
Other Liabilities2.1 M2.9 M1.3 M
Slightly volatile
Property Plant And Equipment Net12.2 M21.6 M5.7 M
Slightly volatile
Current Deferred Revenue81 M109.7 M49.4 M
Slightly volatile
Accounts Payable1.9 M991 K2.1 M
Very volatile
Cash209.7 M171.7 M129.5 M
Slightly volatile
Non Current Assets Total75.1 M142.3 M37.4 M
Slightly volatile
Non Currrent Assets Other96.5 M91.9 M25.5 M
Slightly volatile
Other Assets26.9 M38 M18.5 M
Slightly volatile
Cash And Short Term Investments238.2 M241.1 M141 M
Slightly volatile
Net Receivables23.6 M26.3 M16.3 M
Slightly volatile
Common Stock Shares Outstanding122.3 M123.9 M107 M
Slightly volatile
Liabilities And Stockholders Equity363.4 M445.9 M210.3 M
Slightly volatile
Non Current Liabilities Total4.6 M4.8 M100.3 M
Slightly volatile
Inventory0.860.93.7 M
Very volatile
Other Current Assets24.7 M36.2 M13 M
Slightly volatile
Total Liabilities122.6 M149.4 M164.2 M
Slightly volatile
Deferred Long Term Liabilities19 M29.7 M14 M
Slightly volatile
Property Plant And Equipment Gross35.1 M33.4 M8.6 M
Slightly volatile
Total Current Assets288.3 M303.6 M172.9 M
Slightly volatile
Non Current Liabilities Other3.8 M3.1 M1.9 M
Slightly volatile
Net Working Capital184.3 M159.1 M109.9 M
Slightly volatile
Short Term Debt5.7 M4.1 M5.9 M
Very volatile
Property Plant Equipment11.4 M10.8 M3.9 M
Slightly volatile
Intangible Assets2.8 M4.4 M2.2 M
Slightly volatile
Warrants310.1 M348.9 M380.3 M
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Capital Surpluse580.4 M654.2 M513 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M9.7 M
Slightly volatile

Amplitude Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 M1.8 M844.9 K
Slightly volatile
Depreciation And Amortization4.3 M6.5 M2.3 M
Slightly volatile
Interest Expense4.8 M4.6 MM
Slightly volatile
Selling General Administrative47.7 M63.9 M27.4 M
Slightly volatile
Selling And Marketing Expenses116.8 M168.3 M73.6 M
Slightly volatile
Total Revenue211.2 M299.3 M123.7 M
Slightly volatile
Gross Profit151.8 M222.3 M87.3 M
Slightly volatile
Other Operating Expenses290.1 M406.7 M174.9 M
Slightly volatile
Research Development66.3 M97.6 M37.5 M
Slightly volatile
Cost Of Revenue59.3 M76.9 M36.4 M
Slightly volatile
Total Operating Expenses230.8 M329.7 M138.5 M
Slightly volatile
Reconciled DepreciationM6.1 MM
Slightly volatile
Total Other Income Expense Net15.6 M14.9 M3.4 M
Slightly volatile
Income Tax Expense1.2 M1.8 M844.9 K
Slightly volatile

Amplitude Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.5 M100 M27.3 M
Slightly volatile
Begin Period Cash Flow196.8 M249.4 M133.8 M
Slightly volatile
DepreciationM6.1 MM
Slightly volatile
Capital Expenditures3.1 M1.7 M1.6 M
Slightly volatile
End Period Cash Flow210.7 M172.6 M130.5 M
Slightly volatile
Change To Netincome81.2 M77.4 M26.2 M
Slightly volatile
Change To Liabilities22.8 M25.7 M17.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.154.367758.0859
Slightly volatile
Days Sales Outstanding50.7832.132356.7396
Slightly volatile
Stock Based Compensation To Revenue0.190.33420.1603
Slightly volatile
Capex To Depreciation0.270.28250.8571
Slightly volatile
EV To Sales3.613.856.9921
Slightly volatile
Inventory Turnover4.825.816.3116
Slightly volatile
Days Of Inventory On Hand68.2665.0658.2646
Slightly volatile
Payables Turnover81.577.622628.6885
Slightly volatile
Sales General And Administrative To Revenue0.250.21340.2201
Pretty Stable
Research And Ddevelopement To Revenue0.240.3260.2847
Slightly volatile
Capex To Revenue0.00550.00580.0114
Pretty Stable
Cash Per Share1.541.94591.2533
Slightly volatile
Days Payables Outstanding4.474.702227.1622
Slightly volatile
Intangibles To Total Assets0.06770.06440.0226
Slightly volatile
Net Debt To EBITDA1.51.58222.5879
Very volatile
Current Ratio3.112.10112.7653
Pretty Stable
Receivables Turnover6.7911.35936.7936
Slightly volatile
Debt To Equity0.00570.0060.033
Slightly volatile
Capex Per Share0.02010.01390.0142
Slightly volatile
Revenue Per Share1.342.41541.0911
Slightly volatile
Interest Debt Per Share0.01360.01430.087
Slightly volatile
Debt To Assets0.00380.0040.0234
Slightly volatile
Operating Cycle30.5332.1323102
Slightly volatile
Days Of Payables Outstanding4.474.702227.1622
Slightly volatile
Ebt Per Ebit1.050.86170.961
Very volatile
Long Term Debt To Capitalization0.00480.00530.0058
Slightly volatile
Total Debt To Capitalization0.00560.00590.0319
Slightly volatile
Debt Equity Ratio0.00570.0060.033
Slightly volatile
Quick Ratio3.042.10112.6858
Pretty Stable
Net Income Per E B T1.121.01941.0258
Slightly volatile
Cash Ratio2.341.1882.1443
Very volatile
Cash Conversion Cycle26.0627.4374.7081
Slightly volatile
Days Of Inventory Outstanding68.2665.0658.2646
Slightly volatile
Days Of Sales Outstanding50.7832.132356.7396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.320.90681.1187
Slightly volatile
Fixed Asset Turnover13.1513.84338.3875
Slightly volatile
Debt Ratio0.00380.0040.0234
Slightly volatile
Price Sales Ratio4.154.367758.0859
Slightly volatile
Asset Turnover0.460.67110.5869
Slightly volatile
Gross Profit Margin0.570.7430.6825
Very volatile

Amplitude Fundamental Market Drivers

Forward Price Earnings92.5926
Cash And Short Term Investments241.1 M

Amplitude Upcoming 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

About Amplitude Financial Statements

Amplitude investors utilize fundamental indicators, such as revenue or net income, to predict how Amplitude Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue109.7 M81 M
Total Revenue299.3 M211.2 M
Cost Of Revenue76.9 M59.3 M
Stock Based Compensation To Revenue 0.33  0.19 
Sales General And Administrative To Revenue 0.21  0.25 
Research And Ddevelopement To Revenue 0.33  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.42  1.34 
Ebit Per Revenue(0.36)(0.38)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Amplitude is a strong investment it is important to analyze Amplitude's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitude's future performance. For an informed investment choice regarding Amplitude Stock, refer to the following important reports:
Check out the analysis of Amplitude Correlation against competitors.
For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.76)
Revenue Per Share
2.415
Quarterly Revenue Growth
0.094
Return On Assets
(0.15)
Return On Equity
(0.32)
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.