Total Debt
$10.1M
Net Debt
-$171.8M
Amplitude, Inc. currently has $10.1M in total debt. Net debt is -$171.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMPL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.18 | -0.17Net Cash | 0.40 | 2.5% |
| 2025-12-31 | 0.01 | 0.19 | -0.18Net Cash | 0.42 | 2.3% |
| 2025-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.44 | 0.9% |
| 2025-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.46 | 1.1% |
| 2025-03-31 | 0.01 | 0.21 | -0.20Net Cash | 0.45 | 1.2% |
| 2024-12-31 | 0.01 | 0.24 | -0.24Net Cash | 0.45 | 1.3% |
| 2024-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.45 | 1.0% |
| 2024-06-30 | 0.01 | 0.32 | -0.31Net Cash | 0.45 | 1.3% |
| 2024-03-31 | 0.01 | 0.32 | -0.31Net Cash | 0.44 | 1.6% |
| 2023-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.43 | 1.9% |
| 2023-09-30 | 0.01 | 0.32 | -0.31Net Cash | 0.44 | 2.0% |
| 2023-06-30 | 0.01 | 0.29 | -0.28Net Cash | 0.43 | 2.1% |
| 2023-03-31 | 0.01 | 0.27 | -0.26Net Cash | 0.41 | 2.5% |
| 2022-12-31 | 0.01 | 0.23 | -0.22Net Cash | 0.41 | 2.7% |
| 2022-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.43 | 2.7% |
| 2022-06-30 | 0.01 | 0.31 | -0.30Net Cash | 0.43 | 3.0% |
| 2022-03-31 | 0.01 | 0.30 | -0.29Net Cash | 0.41 | 3.2% |
| 2021-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.40 | 0.0% |
| 2021-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.41 | 0.0% |
| 2021-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.38 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |