Amplitude Inc. (AMPL)

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9.14

0.27 (3.04%)

At close: Apr 25, 2025, 3:59 PM

8.95

-2.13%

After-hours: Apr 25, 2025, 05:15 PM EDT

Amplitude Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	171.68M	317.45M	282.34M	265.7M	248.49M	238.53M	234.36M	214.06M	218.49M	247.25M	310.02M	300.42M	307.44M	317.76M	291.06M	-117.78M	117.78M
Short-Term Investments	69.42M	2.5M	36M	50.44M	73.91M	82.95M	56M	53.23M	11.97M	n/a	n/a	n/a	n/a	n/a	n/a	235.57M	n/a
Long-Term Investments	n/a	n/a	875K	872K	869K	2.38M	28.39M	30.88M	71.22M	59.35M	851K	850K	850K	850K	850K	n/a	n/a
Other Long-Term Assets	91.93M	33.73M	47.02M	44.98M	42.69M	5.43M	4.85M	30.87M	33.01M	34.35M	34.18M	34.42M	31.96M	29.11M	27.53M	-117.78M	20.77M
Receivables	26.35M	29.34M	34.8M	36.07M	29.5M	32.81M	34.15M	30.58M	22.72M	31.38M	27.85M	23.27M	20.44M	22.83M	25.24M	n/a	17.4M
Inventory	n/a	n/a	n/a	n/a	1.00	12.29M	19.19M	11.28M	10.92M	n/a	1.00	n/a	8.11M	n/a	8.1M	n/a	n/a
Other Current Assets	36.19M	38.85M	13.39M	11.64M	11.44M	12.29M	11.92M	20.19M	10.92M	10.53M	9.7M	8.88M	8.11M	8.51M	4.7M	n/a	6.64M
Total Current Assets	303.63M	388.13M	374.75M	370.88M	368.52M	386.17M	352.69M	326.63M	284.43M	309.07M	366.36M	354.15M	355.12M	367.93M	336.38M	117.78M	148.68M
Property-Plant & Equipment	21.62M	19.56M	18.5M	16.81M	16.92M	17.18M	17.76M	18.53M	19M	18.83M	19.48M	17.63M	4.83M	3.89M	3.52M	n/a	2.67M
Goodwill & Intangibles	28.73M	4.22M	4.26M	4.37M	4.68M	5M	5.32M	5.63M	6.09M	6.67M	6.64M	7.14M	7.63M	8.13M	8.25M	n/a	2.96M
Total Long-Term Assets	142.28M	57.51M	70.65M	67.03M	65.16M	55.1M	81.93M	85.91M	129.32M	119.19M	60.3M	60.05M	45.27M	41.97M	40.15M	-117.78M	26.4M
Total Assets	445.91M	445.64M	445.4M	437.91M	433.68M	441.28M	434.62M	412.53M	413.75M	428.26M	426.66M	414.19M	400.39M	409.9M	376.53M	n/a	175.08M
Account Payables	991K	2.68M	2.28M	14.57M	3.06M	6.23M	809K	3.7M	490K	2.49M	548K	2.04M	3.36M	3.22M	3.75M	n/a	4.42M
Deferred Revenue	109.67M	114.91M	124.44M	102.77M	102.57M	109.02M	113.49M	89.35M	89.99M	95.46M	98.37M	75.14M	69.29M	71.46M	61.05M	n/a	40.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.85M	30.29M	19.99M	18.91M	19.62M	20.42M	17.93M	13.48M	13.12M	19.73M	13.36M	13.84M	15.25M	18.32M	13.22M	n/a	6.99M
Total Current Liabilities	144.51M	152.37M	153.89M	143.57M	132.29M	142.49M	137.99M	112.68M	109.18M	123.52M	117.94M	99.87M	90.59M	99.51M	79.6M	n/a	53.32M
Long-Term Debt	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.07M	2.72M	2.67M	2.59M	3.03M	2.7M	2.58M	2.52M	2.51M	1.96M	1.91M	1.84M	3.25M	2.14M	362.62M	n/a	188.88M
Total Long-Term Liabilities	4.84M	3.24M	4.18M	5.13M	6.64M	7.22M	7.78M	8.63M	9.6M	9.7M	10.66M	11.47M	3.25M	2.14M	362.62M	n/a	188.88M
Total Liabilities	149.35M	155.62M	158.07M	148.7M	138.93M	149.7M	145.77M	121.31M	118.79M	133.22M	128.6M	111.34M	93.84M	101.65M	442.22M	n/a	242.2M
Total Debt	1.77M	4.61M	5.95M	7.06M	8.18M	4.52M	9.01M	6.11M	11.09M	11.53M	12.68M	13.43M	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a
Retained Earnings	-457.85M	-425.26M	-408.4M	-384.99M	-363.53M	-344.99M	-327.24M	-299.48M	-273.17M	-249.12M	-226.58M	-202.01M	-179.81M	-157.91M	-121.35M	n/a	-104.82M
Comprehensive Income	6K	n/a	-47K	-114K	-181K	-597K	-864K	-482K	-754K	-580K	0.00	0.00	0.00	-409.9M	0.00	-67.12M	-0.00
Shareholders Equity	296.56M	290.03M	287.33M	289.21M	294.75M	291.57M	288.85M	291.22M	294.97M	295.04M	298.05M	302.85M	306.55M	308.25M	-65.69M	120.69M	-67.12M
Total Investments	69.42M	2.5M	36.87M	51.31M	74.78M	82.95M	84.39M	84.11M	83.19M	59.35M	851K	850K	850K	850K	850K	235.57M	n/a