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Other financials

Income statement

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Revenue$100.9M+21.2%
Gross profit$69.1M+14.3%
Operating income-$35.2M-29.8%
Net income-$34.6M-40.3%
EPS (diluted)-$0.27-42.1%

Balance sheet

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Cash & equivalents$73.8M-38.3%
Total equity$136.2M-51.3%
Total assets$356.6M-21.9%

Cash flow

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Operating cash flow$25.6M+27.6%
CapEx$1.2M+130%
Free cash flow$24.3M+24.7%

Valuation

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Market cap$1.35B-15.9%
Enterprise value$1.28B-13.7%
P/S3.6×-1.5×

Profitability

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Gross margin72.4%-1.8pp
Net margin-26.6%-3.0pp
FCF margin7.9%+1.7pp

Returns & leverage

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Return on equity-47.9%+33.1pp
Debt / equity0.1×+0.1×
Current ratio-0.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.71M.

The source filing: Amplitude, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335706

FAQ

What is Amplitude, Inc.'s total debt?
Amplitude, Inc. (AMPL) reported total debt of $9.71M in Q2 2026.
How has Amplitude, Inc.'s total debt changed year-over-year?
Amplitude, Inc.'s total debt increased by 99.1% year-over-year, from $4.88M to $9.71M.
What is the long-term trend for Amplitude, Inc.'s total debt?
Over 3 years (2022 to 2025), Amplitude, Inc.'s total debt has grown at a -4.8% compound annual growth rate (CAGR), from $11.09M to $9.57M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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