Amplitude Balance Sheet Health
Financial Health criteria checks 6/6
Amplitude has a total shareholder equity of $289.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $437.9M and $148.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$316.15m |
Equity | US$289.21m |
Total liabilities | US$148.70m |
Total assets | US$437.91m |
Recent financial health updates
Amplitude (NASDAQ:AMPL) Is In A Strong Position To Grow Its Business
Jun 02We'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
Amplitude, Inc.'s (NASDAQ:AMPL) Intrinsic Value Is Potentially 74% Above Its Share Price
Jun 27Amplitude, Inc.'s (NASDAQ:AMPL) Share Price Could Signal Some Risk
May 10When 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 ($384.1M) exceed its short term liabilities ($143.6M).
Long Term Liabilities: AMPL's short term assets ($384.1M) exceed its long term liabilities ($5.1M).
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 53.2% per year.