Amplitude Inc. (AMPL)
10.79
0.35 (3.35%)
At close: Jan 15, 2025, 12:41 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 248.49M | 218.49M | 307.44M | 117.78M | 79.84M |
| Short-Term Investments | 73.91M | 11.97M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 71.22M | 850.00K | n/a | 1.08M |
| Other Long-Term Assets | 32.11M | 33.01M | 32.81M | 20.77M | 10.11M |
| Receivables | 29.50M | 22.72M | 20.44M | 17.40M | 12.09M |
| Inventory | n/a | 10.92M | 8.11M | 6.64M | 3.33M |
| Other Current Assets | 28.07M | 31.25M | 27.23M | 6.86M | 5.39M |
| Total Current Assets | 379.96M | 284.43M | 355.12M | 148.68M | 100.64M |
| Property-Plant & Equipment | 16.92M | 19.00M | 4.83M | 2.67M | 1.41M |
| Goodwill & Intangibles | 4.68M | 6.09M | 7.63M | 2.96M | n/a |
| Total Long-Term Assets | 53.72M | 129.32M | 45.27M | 26.40M | 12.60M |
| Total Assets | 433.68M | 413.75M | 400.39M | 175.08M | 113.24M |
| Account Payables | 3.06M | 490.00K | 3.36M | 4.42M | 2.00M |
| Deferred Revenue | 102.57M | 89.99M | 69.29M | 40.80M | 29.75M |
| Short-Term Debt | 4.57M | 4.00M | n/a | n/a | n/a |
| Other Current Liabilities | 21.76M | 14.36M | 17.00M | 7.85M | 5.57M |
| Total Current Liabilities | 132.29M | 109.18M | 90.59M | 53.32M | 37.48M |
| Long-Term Debt | 3.60M | 7.09M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.03M | 2.51M | 3.25M | 188.88M | 138.63M |
| Total Long-Term Liabilities | 6.64M | 9.60M | 3.25M | 188.88M | 138.63M |
| Total Liabilities | 138.93M | 118.79M | 93.84M | 242.20M | 176.12M |
| Total Debt | 8.18M | 11.09M | n/a | n/a | n/a |
| Common Stock | 1K | 1K | 1K | 0.00 | n/a |
| Retained Earnings | -363.53M | -273.17M | -179.81M | -104.82M | -80.26M |
| Comprehensive Income | -181.00K | -754.00K | -400.39M | -0.00 | n/a |
| Shareholders Equity | 294.75M | 294.97M | 306.55M | -67.12M | -62.88M |
| Total Investments | 73.91M | 83.19M | 850.00K | n/a | 1.08M |