The company maintains a conservative capital structure with a debt-to-equity ratio of 0.03, but the accumulated deficit has expanded to -$569.7M as of 2026Q1.
| Total Current Assets | 263.15M | 256.66M | 303.63M | 379.96M | 284.43M | 355.12M | 148.68M | 100.64M |
| Cash & Short-Term Investments | 181.93M | 192M | 241.1M | 322.4M | 230.47M | 307.44M | 117.78M | 79.84M |
| Cash Only | 86.59M | 81.12M | 171.68M | 248.49M | 218.49M | 307.44M | 117.78M | 79.84M |
| Short-Term Investments | 95.33M | 110.88M | 69.42M | 73.91M | 11.97M | 0 | 0 | 0 |
| Accounts Receivable | 40.9M | 23.42M | 26.35M | 29.5M | 22.72M | 20.44M | 17.4M | 12.09M |
| Days Sales Outstanding | 34.74 | 24.91 | 32.13 | 38.97 | 34.83 | 44.61 | 61.97 | 64.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 40.33M | 41.24M | 30.06M | 11.44M | 10.92M | 18.01M | 6.64M | 3.33M |
| Total Non-Current Assets | 138.59M | 164.02M | 142.28M | 53.72M | 129.32M | 45.27M | 26.4M | 12.6M |
| Property, Plant & Equipment | 28.6M | 27.68M | 21.62M | 16.92M | 19M | 4.83M | 2.67M | 1.41M |
| Fixed Asset Turnover | 14.25x | 12.40x | 13.84x | 16.32x | 12.53x | 34.62x | 38.33x | 48.54x |
| Goodwill | 25.18M | 25.18M | 24.37M | 4.07M | 4.07M | 4.07M | 1M | 0 |
| Intangible Assets | 7.85M | 6.38M | 4.36M | 609K | 2.02M | 3.55M | 1.96M | 0 |
| Long-Term Investments | 157.62M | 0 | 57.24M | 0 | 71.22M | 0 | 0 | 0 |
| Other Non-Current Assets | 76.96M | 104.79M | 34.69M | 32.11M | 33.01M | 32.81M | 20.77M | 11.19M |
| Total Assets | 401.74M | 420.68M | 445.91M | 433.68M | 413.75M | 400.39M | 175.08M | 113.24M |
| Asset Turnover | 0.83x | 0.82x | 0.67x | 0.64x | 0.58x | 0.42x | 0.59x | 0.60x |
| Asset Growth % | -14.71% | -5.66% | 2.82% | 4.82% | 3.34% | 128.69% | 54.61% | - |
| Total Current Liabilities | 173.7M | 164.75M | 144.51M | 132.29M | 109.18M | 90.59M | 53.32M | 37.48M |
| Accounts Payable | 3.02M | 5.73M | 991K | 3.06M | 490K | 3.36M | 4.42M | 2M |
| Days Payables Outstanding | 15.69 | 23.44 | 4.7 | 15.54 | 2.54 | 23.71 | 52.89 | 33.07 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 523.5M | 121.89M | 109.67M | 102.57M | 89.99M | 69.29M | 40.8M | 29.75M |
| Other Current Liabilities | 37.25M | 37.12M | 811K | 19.62M | 13.12M | 4.69M | 894K | 241K |
| Current Ratio | 1.52x | 1.56x | 2.10x | 2.87x | 2.61x | 3.92x | 2.79x | 2.68x |
| Quick Ratio | 1.52x | 1.56x | 2.10x | 2.87x | 2.61x | 3.92x | 2.79x | 2.68x |
| Cash Conversion Cycle | 19.05 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.74M | 10.59M | 4.84M | 6.64M | 9.6M | 3.25M | 188.88M | 138.63M |
| Long-Term Debt | 6.6M | 6.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.09M | 0 | 1.77M | 3.6M | 7.09M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.14M | 3.71M | 3.07M | 3.03M | 2.51M | 3.25M | 188.88M | 138.63M |
| Total Liabilities | 184.44M | 175.34M | 149.35M | 138.93M | 118.79M | 93.84M | 242.2M | 176.12M |
| Total Debt | 6.6M | 6.88M | 5.58M | 8.18M | 11.09M | 0 | 0 | 0 |
| Net Debt | -79.99M | -74.24M | -166.09M | -240.32M | -207.4M | -307.44M | -117.78M | -79.84M |
| Debt / Equity | 0.03x | 0.03x | 0.02x | 0.03x | 0.04x | - | - | - |
| Debt / EBITDA | -0.07x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.90x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 217.31M | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M | -67.12M | -62.88M |
| Equity Growth % | -54.5% | -17.27% | 0.61% | -0.07% | -3.78% | 556.72% | -6.74% | - |
| Book Value per Share | 1.63 | 1.86 | 2.39 | 2.52 | 2.65 | 2.79 | -0.66 | -2.56 |
| Total Shareholders' Equity | 217.31M | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M | -67.12M | -62.88M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 |
| Retained Earnings | -569.66M | -546.39M | -457.85M | -363.53M | -273.17M | -179.81M | -104.82M | -80.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 115K | 589K | 6K | -181K | -754K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Persistent cash burn trajectory
According to the latest quarterly balance sheet data, Amplitude's total cash position has declined significantly from $248.5M in 2023Q4 to $86.6M in 2026Q1, reflecting a consistent trend of capital depletion as the company struggles to achieve sustainable profitability while maintaining its current operational scale.
The steady contraction of the cash balance suggests that the company is funding its ongoing operating losses through its existing reserves rather than internal cash generation. Investors should monitor whether this trajectory forces a shift in capital allocation priorities or necessitates future external financing to maintain current R&D and sales momentum.
As reported in recent financial statements, Amplitude's current ratio has compressed from 2.87 in 2023Q4 to 1.52 in 2026Q1, indicating a narrowing buffer against short-term obligations as the company's cash reserves are drawn down to support ongoing business operations and strategic initiatives.
While a current ratio of 1.52 remains above the critical threshold of 1.0, the downward trend warrants close observation given the company's persistent negative operating cash flow. This reduction in liquidity suggests that the company has less flexibility to absorb unexpected operational shocks or market downturns than it did in previous periods.
Based on the company's reported figures, the accumulated deficit has expanded to -$569.7M as of 2026Q1, highlighting the significant historical cost of scaling the business and the ongoing challenge of converting top-line revenue growth into meaningful shareholder equity through retained earnings.
The persistent growth of the accumulated deficit underscores the company's reliance on external capital and stock-based compensation to fund its growth phase. This trend suggests that equity value is currently driven more by market sentiment and future growth expectations than by the accumulation of tangible retained earnings.
As disclosed in recent filings, Amplitude's goodwill balance increased from $4.1M in 2024Q3 to $25.2M in 2026Q1, which may indicate recent acquisition activity that warrants further investigation into the long-term value and integration success of these purchased intangible assets.
The rise in goodwill introduces a potential risk of future impairment charges if the acquired businesses fail to meet performance expectations or if the broader market environment for product analytics tools deteriorates. Investors should scrutinize the underlying assumptions supporting these valuations to ensure they remain aligned with current operational realities.
Quick answers to the most common questions about buying AMPL stock.
As of 2025, Amplitude, Inc. (AMPL) had total assets of $420.7M including $256.7M in current assets.
Amplitude, Inc. (AMPL) carries total debt of $6.9M, offset by $192.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Amplitude, Inc. (AMPL) has total shareholders' equity (book value) of $245.3M ($1.86 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Amplitude, Inc. (AMPL) reported a current ratio of 1.56x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.