AMPL
$15.70+3.43%
Amplitude Inc.Stock · TechnologyRussell 2000 · 0.02% of IWMUS Stock Market · 0.0009% of VTIRussell 3000 · 0.0007% of IWV
AMPL financial statements
The full income statement, balance sheet, and cash-flow statement for Amplitude Inc. (AMPL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 122.6M2024-09 124.3M2024-12 127.8M2025-03 129.7M2025-06 131.4M2025-09 133.0M2025-12 133.8M2026-03 133.3M2026-06 124.9M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 343M+14.7% | 299M+8.3% | 276M+16.1% | 238M+42.3% | 167M+63.2% | |
| 254M+14.2% | 222M+8.8% | 204M+21.9% | 168M+45.1% | 115M+60.5% | ||
| Cost of revenue | 89.3M+16.1% | 76.9M+7.0% | 71.9M+2.1% | 70.4M+36.1% | 51.8M+69.8% | |
| 350M+6.1% | 330M+7.4% | 307M+16.2% | 264M+39.3% | 190M+97.6% | ||
| Research & development | 97.6M+0.0% | 97.6M+8.2% | 90.1M+11.8% | 80.6M+67.0% | 48.3M+84.9% | |
| Selling, general & administrative | 64.3M+0.7% | 63.9M+16.3% | 54.9M+2.3% | 53.6M-3.1% | 55.4M+206.5% | |
| General & administrative | 64.3M+0.7% | 63.9M+16.3% | 54.9M+2.3% | 53.6M-3.1% | 55.4M+206.5% | |
| Selling & marketing | 188M+11.7% | 168M+9.5% | 154M+18.3% | 130M+51.1% | 86.0M+66.0% | |
| Restructuring | 0.00 | 0.00-100.0% | 8.14M | 0.00 | 0.00 | |
| Amortization of intangibles | 1.50M+114.3% | 700K-50.0% | 1.40M-33.3% | 2.10M+23.5% | 1.70M+142.9% | |
| Other non-operating income | 10.7M-28.2% | 14.9M+10.6% | 13.4M+237.3% | 3.98M+1941.5% | 195K-27.5% | |
| Pre-tax income | -85.3M+7.8% | -92.5M-3.9% | -89.1M+3.8% | -92.6M-25.2% | -74.0M-211.6% | |
| Income tax | 3.21M+79.0% | 1.79M+41.1% | 1.27M+59.4% | 796K-22.6% | 1.03M+23.5% | |
| Net income | -88.5M+6.1% | -94.3M-4.4% | -90.4M+3.2% | -93.4M-24.5% | -75.0M-205.2% | |
| -$0.67+11.8% | -$0.76+1.3% | -$0.77+8.3% | -$0.84+42.5% | -$1.46-49.0% | ||
| EPS (basic) | -$0.67+11.8% | -$0.76+1.3% | -$0.77+8.3% | -$0.84+42.5% | -$1.46-49.0% | |
| Weighted-avg shares (basic) | 132M+6.5% | 124M+6.0% | 117M+4.9% | 111M+117.0% | 51.4M+104.9% | |
| Weighted-avg shares (diluted) | 132M+6.5% | 124M+6.0% | 117M+4.9% | 111M+117.0% | 51.4M+104.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 257M-15.5% | 304M-20.1% | 380M+33.6% | 284M-19.9% | 355M+138.8% | ||
| Cash & equivalents | 81.1M-52.7% | 172M-30.9% | 248M+13.7% | 218M-28.9% | 307M+161.0% | |
| Short-term investments | 111M+59.7% | 69.4M-6.1% | 73.9M+517.4% | 12.0M | 0.00 | |
| Accounts receivable | 23.4M-11.1% | 26.3M-10.7% | 29.5M+29.8% | 22.7M+11.1% | 20.4M+17.5% | |
| Prepaid expenses | 22.9M+12.3% | 20.4M+22.4% | 16.6M-18.2% | 20.3M+6.4% | 19.1M+178.8% | |
| 421M-5.7% | 446M+2.8% | 434M+4.8% | 414M+3.3% | 400M+128.7% | ||
| Property, plant & equipment | 18.6M+14.1% | 16.3M+62.2% | 10.1M+7.0% | 9.41M+94.7% | 4.83M+80.8% | |
| Operating lease right-of-use | 9.04M+71.1% | 5.29M-22.9% | 6.86M-28.5% | 9.59M | 0.00 | |
| Goodwill | 25.2M+3.3% | 24.4M+498.3% | 4.07M+0.0% | 4.07M+0.0% | 4.07M+307.3% | |
| Intangible assets | 6.38M+46.1% | 4.36M+616.6% | 609K-69.9% | 2.02M-43.1% | 3.55M+81.8% | |
| Long-term investments | 60.5M+5.8% | 57.2M | 0.00-100.0% | 71.2M | 0.00 | |
| Other non-current assets | 8.26M+18.2% | 6.99M+62.4% | 4.30M-32.3% | 6.35M-44.2% | 11.4M+65.1% | |
| 165M+14.0% | 145M+9.2% | 132M+21.2% | 109M+20.5% | 90.6M+69.9% | ||
| Accounts payable | 5.73M+478.6% | 991K-67.6% | 3.06M+525.1% | 490K-85.4% | 3.36M-23.9% | |
| Accrued liabilities | 37.1M+9.7% | 33.9M+27.0% | 26.7M+42.6% | 18.7M+4.3% | 17.9M+121.2% | |
| Deferred revenue | 122M+11.1% | 110M+6.9% | 103M+14.0% | 90.0M+29.9% | 69.3M+69.9% | |
| 175M+17.4% | 149M+7.5% | 139M+17.0% | 119M+26.6% | 93.8M+72.5% | ||
| Non-current lease liability | 6.88M+288.4% | 1.77M-50.8% | 3.60M-49.2% | 7.09M | 0.00 | |
| Operating lease liability (total) | 9.57M+71.3% | 5.58M-31.7% | 8.18M-26.3% | 11.1M | — | |
| Other non-current liabilities | 3.71M+20.8% | 3.07M+1.2% | 3.03M+20.8% | 2.51M-22.7% | 3.25M | |
| Total non-current liabilities | — | — | — | — | 3.25M+204.3% | |
| 245M-17.3% | 297M+0.6% | 295M-0.1% | 295M-3.8% | 307M+556.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 791M+4.9% | 754M+14.6% | 658M+15.7% | 569M+17.0% | 486M+1189.9% | |
| Retained earnings | -546M-19.3% | -458M-25.9% | -364M-33.1% | -273M-51.9% | -180M-71.5% | |
| Accumulated other comprehensive income | 589K+9716.7% | 6.00K+103.3% | -181K+76.0% | -754K | 0.00 | |
| Total liabilities & equity | 421M-5.7% | 446M+2.8% | 434M+4.8% | 414M+3.3% | 400M+128.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 29.8M+61.2% | 18.5M-27.8% | 25.6M+576.0% | -5.38M+83.0% | -31.7M-205.2% | ||
| Depreciation & amortization | 9.61M+57.3% | 6.11M+8.7% | 5.62M+20.5% | 4.66M+50.7% | 3.09M+83.0% | |
| Intangible amortization | 1.50M+114.3% | 700K-50.0% | 1.40M-33.3% | 2.10M+23.5% | 1.70M+142.9% | |
| Share-based compensation | 92.1M-7.9% | 100M+13.3% | 88.3M+31.3% | 67.2M+95.4% | 34.4M+107.8% | |
| Deferred income taxes | 3.21M+79.0% | 1.79M+41.1% | 1.27M+59.4% | 796K-22.6% | 1.03M+23.5% | |
| Change in receivables | -2.77M-25.7% | -2.21M-126.1% | 8.45M+248.1% | 2.43M-20.0% | 3.03M-45.5% | |
| Change in payables | 4.69M+336.0% | -1.99M-179.5% | 2.50M+186.6% | -2.88M-173.6% | -1.05M-143.7% | |
| -55.1M+26.9% | -75.4M-908.9% | 9.32M+110.4% | -89.4M-5867.5% | -1.50M+74.6% | ||
| Capital expenditure | 1.62M-6.0% | 1.73M+34.9% | 1.28M-64.8% | 3.63M+137.5% | 1.53M+55.4% | |
| Free cash flow | 28.2M+68.1% | 16.8M-31.1% | 24.4M+370.1% | -9.02M+72.9% | -33.2M-192.2% | |
| Acquisitions | 3.03M-81.1% | 16.1M | 0.00-100.0% | 394K-77.1% | 1.72M-53.4% | |
| -65.3M-227.6% | -19.9M-304.0% | -4.94M-184.7% | 5.83M-97.4% | 223M+310.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 30.7M | 0.00-100.0% | 648K | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 4.28M-6.6% | 4.58M-65.9% | 13.4M-25.4% | 18.0M-87.6% | 145M+11099.5% | |
| Net change in cash | -90.6M-18.0% | -76.8M-355.9% | 30.0M+133.7% | -88.9M-147.0% | 189M+399.2% | |
| Income taxes paid | 965K+96.5% | 491K+8.1% | 454K+7.1% | 424K+133.0% | 182K-17.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.55B+14.9% | 1.35B-10.1% | 1.50B+10.8% | 1.35B-50.2% | 2.72B | |
| P/S | 4.5×+0.2% | 4.5×-18.9% | 5.6×-8.8% | 6.1×-62.5% | 16.3× | |
| P/B | 6.3×+38.9% | 4.5×-11.6% | 5.1×+12.1% | 4.6×-48.3% | 8.9× | |
| P/FCF | 54.9×-31.6% | 80.3×-8.4% | 87.7× | — | — | |
| FCF yield | 1.8%+46.2% | 1.2%+9.2% | 1.1% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMPL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMPL filings on SEC EDGAR → Not investment advice.