Amplitude, Inc.

AMPL Technology Software Application

Amplitude, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $343.2 million, up 14.7% from fiscal 2024. In the quarter to June 2026, revenue grew 21.2%, EPS fell 42.1% and free cash flow grew 30.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

14.75 1.08 −6.82%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−12.5×
Dividend yield
—
F-score
5/9
Altman Z
3.74
Beneish M
−3.86
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash and Short Term Investments
192.00 241.98 322.40 230.47 307.45 118.86 79.84
Receivables
23.42 26.35 29.50 22.72 20.44 17.40 12.09
Total current assets
256.66 303.63 379.96 284.43 355.12 148.68 97.31
Property, Plant, Equpment (Net)
18.63 16.33 10.07 9.41 4.83 2.67 1.41
Long-Term Investments
60.54 57.24 — 71.22 0.85 — 1.08
Goodwill and Intangible Assets (Total)
31.56 28.73 4.68 6.10 7.63 2.96 0.00
Long-term assets (Other)
9.11 6.99 5.17 7.21 12.24 6.90 13.44
Total non-current assets
164.02 142.28 53.72 129.32 45.27 26.40 —
Total Assets
420.68 445.91 433.68 413.76 400.39 175.08 —
Accounts Payable
5.73 0.99 3.06 0.49 3.36 4.42 2.00
Accrued Expenses
37.12 33.85 26.66 18.70 17.94 8.11 —
Current Part of Capital Lease
— — — — — — 0.00
Current Part of Taxes to Pay
— — — — — — 0.00
Current Revenue (Deferred)
121.89 109.67 102.57 89.99 69.29 40.80 —
Total current liabilities
164.75 144.51 132.29 109.18 90.59 53.32 37.49
Non-current Revenue (Deferred)
— — — — — — 0.00
Liabilities (Preferred Stock)
— — — — — 187.81 —
Minority Interests
— — — — — — 0.00
Non-current Liabilities (Other)
3.71 3.07 3.03 2.51 3.25 1.07 0.64
Total non-current liabilities
10.59 4.84 6.64 9.60 3.25 188.88 —
Total liabilities
175.34 149.36 138.93 118.79 93.84 242.20 —
Additional Paid In Capital
791.15 754.40 658.46 568.89 486.35 37.70 0.00
Preferred Stock (Total)
— — — — — — 0.00
Common Stock (Net)
0.00 0.00 0.00 0.00 0.00 — 0.00
Retained Earnings
(546.39) (457.85) (363.53) (273.17) (179.81) (104.82) (80.26)
Treasury Stock
— — — — — — 0.00
Shareholders Equity (Other)
— — — — — — 0.00
Common Equity (Total)
245.35 296.56 294.75 294.97 306.55 (67.12) (62.88)
Shareholders Equity (Total)
245.35 296.56 294.75 294.97 306.55 (67.12) —
Shareholders Equity and Liabilities (Total)
420.68 445.91 433.68 413.76 400.39 175.08 —
Shares (Common)
134.03 129.19 120.01 114.20 109.88 27.92 —
Shareholders Equity (Tangible)
213.79 267.82 290.07 288.87 298.92 (70.07) —
Net Debt
(192.00) (241.98) (322.40) (230.46) (307.44) (118.86) (79.84)
Total Debt
— — — 11.09 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates