Amplitude Financial Statements From 2010 to 2025

AMPL Stock  USD 10.90  0.26  2.44%   
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
217.2 M
Profit Margin
(0.27)
Market Capitalization
1.4 B
Enterprise Value Revenue
3.6795
Revenue
292.5 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

187.55 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 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 5.88, Dividend Yield of 0.0 or PTB Ratio of 4.77. 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 Assets338 M498.7 M212 M
Slightly volatile
Other Current Liabilities13.5 M25 M6.4 M
Slightly volatile
Total Current Liabilities93 M152.1 M62.8 M
Slightly volatile
Other Liabilities2.1 M2.9 M1.3 M
Slightly volatile
Property Plant And Equipment Net9.9 M19.5 M5.4 M
Slightly volatile
Current Deferred Revenue73.1 M118 M49.5 M
Slightly volatile
Accounts Payable2.1 M2.8 M2.3 M
Pretty Stable
Cash213.9 M285.8 M136.9 M
Slightly volatile
Non Current Assets Total58.8 M61.8 M31.3 M
Slightly volatile
Non Currrent Assets Other28.3 M36.9 M17.8 M
Slightly volatile
Other Assets26.9 M38 M18.5 M
Slightly volatile
Cash And Short Term Investments232.7 M370.8 M148.7 M
Slightly volatile
Net Receivables22.5 M33.9 M16.7 M
Slightly volatile
Common Stock Shares Outstanding119.5 M134.5 M107.4 M
Slightly volatile
Liabilities And Stockholders Equity338 M498.7 M212 M
Slightly volatile
Non Current Liabilities Total5.7 MM100.4 M
Slightly volatile
Inventory0.860.93.7 M
Very volatile
Other Current Assets21.7 M32.3 M12.6 M
Slightly volatile
Total Liabilities123.2 M125 M162.7 M
Slightly volatile
Deferred Long Term Liabilities19 M29.7 M14 M
Slightly volatile
Property Plant And Equipment Gross29.3 M27.9 M7.9 M
Slightly volatile
Total Current Assets279.1 M437 M180.7 M
Slightly volatile
Non Current Liabilities Other3.9 M3.5 M1.9 M
Slightly volatile
Net Working Capital186.1 M284.8 M117.8 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 Assets520.7 K548.1 K1.8 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 Total7.7 M7.4 M10.5 M
Slightly volatile

Amplitude Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionM1.5 M814.1 K
Slightly volatile
Depreciation And Amortization4.3 M6.5 M2.3 M
Slightly volatile
Interest Expense4.8 M4.6 MM
Slightly volatile
Selling General Administrative43.2 M63.1 M27.1 M
Slightly volatile
Selling And Marketing Expenses103.1 M176.8 M73.3 M
Slightly volatile
Total Revenue187.6 M317.7 M123.4 M
Slightly volatile
Gross Profit133.3 M235 M86.9 M
Slightly volatile
Other Operating Expenses258.7 M426.3 M174.1 M
Slightly volatile
Research Development58.1 M103.7 M37.3 M
Slightly volatile
Cost Of Revenue54.3 M82.7 M36.4 M
Slightly volatile
Total Operating Expenses204.4 M343.5 M137.7 M
Slightly volatile
Reconciled Depreciation3.5 M6.5 MM
Slightly volatile
Total Other Income Expense Net6.4 M6.1 M2.3 M
Slightly volatile
Income Tax ExpenseM1.5 M814.1 K
Slightly volatile

Amplitude Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation106.6 M101.5 M30.5 M
Slightly volatile
Begin Period Cash Flow181.3 M252.3 M133 M
Slightly volatile
Depreciation3.5 M6.5 MM
Slightly volatile
Capital Expenditures3.3 M3.7 M1.7 M
Slightly volatile
End Period Cash Flow214.9 M286.8 M137.9 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 Ratio5.886.1958.3079
Slightly volatile
Days Sales Outstanding53.8744.8157.7251
Slightly volatile
Stock Based Compensation To Revenue0.180.290.1569
Slightly volatile
Capex To Depreciation1.110.650.9325
Very volatile
EV To Sales4.935.1957.1614
Slightly volatile
Inventory Turnover4.825.816.3116
Slightly volatile
Days Of Inventory On Hand68.2665.0658.2646
Slightly volatile
Payables Turnover32.0921.1322.0696
Slightly volatile
Sales General And Administrative To Revenue0.180.19870.2136
Very volatile
Research And Ddevelopement To Revenue0.240.290.2825
Pretty Stable
Capex To Revenue0.01380.01040.0122
Slightly volatile
Cash Per Share1.532.481.286
Slightly volatile
Days Payables Outstanding28.1117.8829.4633
Slightly volatile
Intangibles To Total Assets0.01690.01240.0162
Slightly volatile
Net Debt To EBITDA3.733.112.8227
Slightly volatile
Current Ratio2.382.582.7496
Very volatile
Receivables Turnover6.348.436.5824
Slightly volatile
Graham Number3.885.963.3257
Slightly volatile
Debt To Equity0.0360.03190.0365
Slightly volatile
Capex Per Share0.02180.02450.015
Slightly volatile
Revenue Per Share1.232.131.0664
Slightly volatile
Interest Debt Per Share0.09320.08040.0961
Slightly volatile
Debt To Assets0.02510.02170.0259
Slightly volatile
Operating Cycle42.5744.81103
Slightly volatile
Days Of Payables Outstanding28.1117.8829.4633
Slightly volatile
Ebt Per Ebit1.071.090.9765
Slightly volatile
Total Debt To Capitalization0.03480.0310.0352
Slightly volatile
Debt Equity Ratio0.0360.03190.0365
Slightly volatile
Quick Ratio2.312.582.6701
Pretty Stable
Net Income Per E B T1.121.171.0352
Slightly volatile
Cash Ratio2.552.162.2182
Pretty Stable
Cash Conversion Cycle25.5926.9474.6481
Slightly volatile
Days Of Inventory Outstanding68.2665.0658.2646
Slightly volatile
Days Of Sales Outstanding53.8744.8157.7251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.791.0921
Pretty Stable
Fixed Asset Turnover33.0818.7739.941
Slightly volatile
Debt Ratio0.02510.02170.0259
Slightly volatile
Price Sales Ratio5.886.1958.3079
Slightly volatile
Asset Turnover0.450.570.58
Slightly volatile
Gross Profit Margin0.560.670.6773
Pretty Stable

Amplitude Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term Investments322.4 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 Revenue118 M73.1 M
Total Revenue317.7 M187.6 M
Cost Of Revenue82.7 M54.3 M
Stock Based Compensation To Revenue 0.29  0.18 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.29  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.13  1.23 
Ebit Per Revenue(0.31)(0.32)

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(0.65)
Revenue Per Share
2.402
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.28)
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.