Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
11.16
+0.17 (1.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
Amplitude Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 82.22 | 171.68 | 248.49 | 218.49 | 307.45 | 117.78 | Upgrade
|
| Short-Term Investments | 106.98 | 69.42 | 73.91 | 11.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 189.2 | 241.1 | 322.4 | 230.47 | 307.45 | 117.78 | Upgrade
|
| Cash Growth | -40.87% | -25.22% | 39.89% | -25.04% | 161.03% | 47.53% | Upgrade
|
| Receivables | 34.79 | 26.35 | 29.5 | 22.72 | 20.44 | 17.4 | Upgrade
|
| Prepaid Expenses | 23.64 | 20.35 | 16.62 | 20.34 | 19.12 | 6.86 | Upgrade
|
| Restricted Cash | 0.89 | 0.88 | - | - | - | 1.08 | Upgrade
|
| Other Current Assets | 17.26 | 14.95 | 11.44 | 10.92 | 8.11 | 5.56 | Upgrade
|
| Total Current Assets | 265.78 | 303.63 | 379.96 | 284.43 | 355.12 | 148.68 | Upgrade
|
| Property, Plant & Equipment | 21.76 | 8.6 | 10.74 | 14.11 | 2.22 | 1.55 | Upgrade
|
| Long-Term Investments | 78.15 | 57.24 | - | 71.22 | - | - | Upgrade
|
| Goodwill | 25.18 | 24.37 | 4.07 | 4.07 | 4.07 | 1 | Upgrade
|
| Other Intangible Assets | 6.82 | 17.38 | 6.79 | 6.91 | 6.16 | 3.08 | Upgrade
|
| Long-Term Deferred Charges | 32.38 | 27.7 | 26.94 | 25.8 | 20.57 | 13.88 | Upgrade
|
| Other Long-Term Assets | 8.05 | 6.99 | 5.17 | 7.21 | 12.24 | 6.9 | Upgrade
|
| Total Assets | 438.12 | 445.91 | 433.68 | 413.76 | 400.39 | 175.08 | Upgrade
|
| Accounts Payable | 5.53 | 0.99 | 3.06 | 0.49 | 3.36 | 4.42 | Upgrade
|
| Accrued Expenses | 27.68 | 29.23 | 21.07 | 13.52 | 16.96 | 8.11 | Upgrade
|
| Current Portion of Leases | 2.02 | 3.81 | 4.57 | 4 | - | - | Upgrade
|
| Current Unearned Revenue | 131.53 | 109.67 | 102.57 | 89.99 | 69.29 | 40.8 | Upgrade
|
| Other Current Liabilities | 4.03 | 0.81 | 1.02 | 1.19 | 0.98 | - | Upgrade
|
| Total Current Liabilities | 170.79 | 144.51 | 132.29 | 109.18 | 90.59 | 53.32 | Upgrade
|
| Long-Term Leases | 1.77 | 1.77 | 3.6 | 7.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.34 | 3.07 | 3.03 | 2.51 | 3.25 | 1.07 | Upgrade
|
| Total Liabilities | 175.9 | 149.36 | 138.93 | 118.79 | 93.84 | 54.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 790.43 | 754.4 | 658.46 | 568.89 | 486.35 | 37.7 | Upgrade
|
| Retained Earnings | -528.73 | -457.85 | -363.53 | -273.17 | -179.81 | -104.82 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.01 | -0.18 | -0.75 | - | - | Upgrade
|
| Total Common Equity | 262.23 | 296.56 | 294.75 | 294.97 | 306.55 | -67.12 | Upgrade
|
| Shareholders' Equity | 262.23 | 296.56 | 294.75 | 294.97 | 306.55 | 120.69 | Upgrade
|
| Total Liabilities & Equity | 438.12 | 445.91 | 433.68 | 413.76 | 400.39 | 175.08 | Upgrade
|
| Total Debt | 3.79 | 5.58 | 8.18 | 11.09 | - | - | Upgrade
|
| Net Cash (Debt) | 263.57 | 292.76 | 314.23 | 290.59 | 307.45 | 117.78 | Upgrade
|
| Net Cash Growth | -16.42% | -6.83% | 8.13% | -5.48% | 161.03% | 47.53% | Upgrade
|
| Net Cash Per Share | 2.02 | 2.36 | 2.69 | 2.61 | 5.99 | 4.70 | Upgrade
|
| Filing Date Shares Outstanding | 133.69 | 129.41 | 120.42 | 114.33 | 110.07 | 27.92 | Upgrade
|
| Total Common Shares Outstanding | 133.71 | 129.19 | 120.01 | 114.2 | 110.07 | 27.92 | Upgrade
|
| Working Capital | 94.99 | 159.12 | 247.67 | 175.25 | 264.52 | 95.36 | Upgrade
|
| Book Value Per Share | 1.96 | 2.30 | 2.46 | 2.58 | 2.79 | -2.40 | Upgrade
|
| Tangible Book Value | 230.23 | 254.8 | 283.89 | 283.98 | 296.31 | -71.2 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.97 | 2.37 | 2.49 | 2.69 | -2.55 | Upgrade
|
| Machinery | - | 6.26 | 5.66 | 5.6 | 3.67 | 2.64 | Upgrade
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| Leasehold Improvements | - | 1.32 | 1.3 | 1.01 | 0.52 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.