Amplitude Balance Sheet Health
Financial Health criteria checks 6/6
Amplitude has a total shareholder equity of $294.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $433.7M and $138.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$322.40m |
| Equity | US$294.75m |
| Total liabilities | US$138.93m |
| Total assets | US$433.68m |
Recent financial health updates
Amplitude (NASDAQ:AMPL) Is In A Strong Position To Grow Its Business
Jun 02
We're Not Worried About Amplitude's (NASDAQ:AMPL) Cash Burn
Feb 13We Think Amplitude (NASDAQ:AMPL) Can Afford To Drive Business Growth
Sep 18We Think Amplitude (NASDAQ:AMPL) Can Afford To Drive Business Growth
Jun 13We're Not Very Worried About Amplitude's (NASDAQ:AMPL) Cash Burn Rate
Dec 28Recent updates
When Should You Buy Amplitude, Inc. (NASDAQ:AMPL)?
Apr 16What Amplitude, Inc.'s (NASDAQ:AMPL) 26% Share Price Gain Is Not Telling You
Dec 29A Look At The Intrinsic Value Of Amplitude, Inc. (NASDAQ:AMPL)
Nov 05Should You Investigate Amplitude, Inc. (NASDAQ:AMPL) At US$10.63?
Oct 09Amplitude, Inc. (NASDAQ:AMPL) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 12Amplitude (NASDAQ:AMPL) Is In A Strong Position To Grow Its Business
Jun 02Investors Appear Satisfied With Amplitude, Inc.'s (NASDAQ:AMPL) Prospects
May 05Is Amplitude, Inc. (NASDAQ:AMPL) Trading At A 42% Discount?
Mar 07We're Not Worried About Amplitude's (NASDAQ:AMPL) Cash Burn
Feb 13We Think Amplitude (NASDAQ:AMPL) Can Afford To Drive Business Growth
Sep 18Amplitude: Sales OK, Margins Not So Much
Aug 09We Think Amplitude (NASDAQ:AMPL) Can Afford To Drive Business Growth
Jun 13Amplitude: A Risky Company With A Great Upside
May 19Earnings Release: Here's Why Analysts Cut Their Amplitude, Inc. (NASDAQ:AMPL) Price Target To US$25.50
May 07Amplitude: A First Assessment
Feb 11We're Not Very Worried About Amplitude's (NASDAQ:AMPL) Cash Burn Rate
Dec 28Amplitude: Enabling Digital
Oct 09Financial Position Analysis
Short Term Liabilities: AMPL's short term assets ($380.0M) exceed its short term liabilities ($132.3M).
Long Term Liabilities: AMPL's short term assets ($380.0M) exceed its long term liabilities ($6.6M).
Debt to Equity History and Analysis
Debt Level: AMPL is debt free.
Reducing Debt: AMPL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AMPL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMPL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.4% per year.