Amplitude Inc. (AMPL)
NASDAQ: AMPL
· Real-Time Price · USD
11.47
0.11 (0.97%)
At close: Aug 15, 2025, 3:59 PM
11.47
0.00%
After-hours: Aug 15, 2025, 04:34 PM EDT
Amplitude Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 119.66M | 131.17M | 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 |
Short-Term Investments | 88.43M | 77.87M | 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 |
Long-Term Investments | n/a | 74M | 57.24M | n/a | 875K | 872K | 869K | 2.38M | 28.39M | 30.88M | 71.22M | 59.35M | 851K | 850K | 850K | 850K | 850K | n/a |
Other Long-Term Assets | 119.08M | 35.75M | 34.69M | 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 |
Receivables | 36.69M | 41.75M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.29M | 19.19M | 11.28M | 10.92M | n/a | n/a | n/a | 8.11M | n/a | 8.1M | n/a |
Other Current Assets | 42.02M | 28.29M | 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 |
Total Current Assets | 286.79M | 285.98M | 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 |
Property-Plant & Equipment | 22.13M | 21.65M | 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 |
Goodwill & Intangibles | 28.61M | 28.42M | 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 |
Total Long-Term Assets | 169.82M | 159.81M | 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 |
Total Assets | 456.61M | 445.79M | 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 |
Account Payables | 1.92M | 2.24M | 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 |
Deferred Revenue | 136.66M | 117M | 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 |
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 | n/a |
Other Current Liabilities | 32.89M | 1.95M | 27.54M | 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 |
Total Current Liabilities | 171.48M | 151.15M | 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 |
Long-Term Debt | 2.32M | 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 Long-Term Liabilities | 3.31M | 3.1M | 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 |
Total Long-Term Liabilities | 5.63M | 5.18M | 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 |
Total Liabilities | 177.11M | 156.33M | 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 |
Total Debt | 2.32M | 5.37M | 5.58M | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a |
Retained Earnings | -504.75M | -480.08M | -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 |
Comprehensive Income | 346K | 326K | 6K | n/a | -47K | -114K | -181K | -597K | -864K | -482K | -754K | -580K | 0.00 | 0.00 | 0.00 | -409.9M | 0.00 | -67.12M |
Shareholders Equity | 279.5M | 289.46M | 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 |
Total Investments | n/a | 151.86M | 126.66M | 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 |