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Amplitude (Amplitude) Short-Term Debt & Capital Lease Obligation : $4.6 Mil (As of Dec. 2023)


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What is Amplitude Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Amplitude's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Amplitude's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.6 Mil.


Amplitude Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Amplitude's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amplitude Short-Term Debt & Capital Lease Obligation Chart

Amplitude Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- - - 4.00 4.57

Amplitude Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.37 3.81 4.34 4.57

Amplitude Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Amplitude Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Amplitude's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Amplitude (Amplitude) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Amplitude Inc (NAS:AMPL) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
201 Third Street, Suite 200, San Francisco, CA, USA, 94103
Amplitude Inc is a Software company that provides a Digital Analytics Platform that helps companies analyze their customer behavior within digital products. The Company delivers its application over the Internet as a subscription service using a software-as-a-service (SaaS) model and also it offers customer support related to initial implementation setup, ongoing support services, and application training. The company derives a majority of its revenue from the United States.
Executives
Battery Partners Select Fund I, L.p. 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Neeraj Agrawal director, 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Catherine Wong director C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Dharmesh Thakker 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Patrick W Grady director, 10 percent owner C/O OKTA, INC., 301 BRANNAN STREET 1ST FLOOR, SAN FRANCISCO CA 94107
Sc Us (ttgp), Ltd. 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Christopher Harms officer: Chief Financial Officer C/O FORESCOUT TECHNOLOGIES INC, 190 WEST TASMAN DRIVE, SAN JOSE CA 95134
Thomas Neergaard Hansen officer: President C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ninos Sarkis officer: Chief Accounting Officer C/O AMPLITUDE, INC., 201 THIRD STREET, SUITE 200, SAN FRANCISCO CA 94103
Mitchell Lasky 10 percent owner 2480 SAND HILL ROAD, STE 200, MENLO PARK CA 94025
Sarah E Tavel 10 percent owner 2965 WOODSIDE ROAD, WOODSIDE CA 94062
Chetan Puttagunta 10 percent owner 2855 SAND HILL ROAD, MENLO PARK CA 94025
An-yen Hu 10 percent owner 2965 WOODSIDE ROAD, WOODSIDE CA 94062
J William Gurley 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Sequoia Capital U.s. Growth Fund Ix, L.p. 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025

Amplitude (Amplitude) Headlines

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