Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
6.84
-0.05 (-0.73%)
At close: Jun 15, 2026, 4:00 PM EDT
6.90
+0.06 (0.88%)
After-hours: Jun 15, 2026, 7:43 PM EDT
Amplitude Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86.59 | 81.12 | 171.68 | 248.49 | 218.49 | 307.45 |
Short-Term Investments | 95.34 | 110.88 | 69.42 | 73.91 | 11.97 | - |
Cash & Short-Term Investments | 181.93 | 192 | 241.1 | 322.4 | 230.47 | 307.45 |
Cash Growth | -12.97% | -20.36% | -25.22% | 39.89% | -25.04% | 161.03% |
Accounts Receivable | 40.9 | 23.42 | 26.35 | 29.5 | 22.72 | 20.44 |
Other Current Assets | 40.33 | 41.24 | 36.19 | 28.07 | 31.25 | 27.23 |
Total Current Assets | 263.15 | 256.66 | 303.63 | 379.96 | 284.43 | 355.12 |
Net Property, Plant & Equipment | 28.6 | 27.68 | 17.74 | 16.92 | 19 | 4.83 |
Other Intangible Assets | 7.85 | 6.38 | 8.85 | 0.61 | 2.02 | 3.55 |
Goodwill | 25.18 | 25.18 | 24.37 | 4.07 | 4.07 | 4.07 |
Long-Term Investments | 31.54 | 60.54 | 57.24 | - | 71.22 | - |
Other Long-Term Assets | 45.42 | 44.25 | 34.08 | 32.11 | 33.01 | 32.81 |
Total Assets | 401.74 | 420.68 | 445.91 | 433.68 | 413.76 | 400.39 |
Accounts Payable | 3.03 | 5.73 | 0.99 | 3.06 | 0.49 | 3.36 |
Accrued Expenses | 37.25 | 37.12 | 31.8 | 26.66 | 18.7 | 17.94 |
Unearned Revenue | 133.42 | 121.89 | 109.72 | 102.57 | 89.99 | 69.29 |
Total Current Liabilities | 173.7 | 164.75 | 144.51 | 132.29 | 109.18 | 90.59 |
Long-Term Leases | 6.6 | 6.88 | 1.77 | 3.6 | 7.09 | - |
Other Long-Term Liabilities | 4.14 | 3.71 | 3.07 | 3.03 | 2.51 | 3.25 |
Total Long-Term Liabilities | 10.74 | 10.59 | 4.84 | 6.64 | 9.6 | 3.25 |
Total Liabilities | 184.44 | 175.34 | 149.36 | 138.93 | 118.79 | 93.84 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 786.85 | 791.15 | 754.4 | 658.46 | 568.89 | 486.35 |
Accumulated Other Comprehensive Income | 0.12 | 0.59 | - | -0.18 | -0.75 | -179.81 |
Retained Earnings | -569.66 | -546.39 | -457.85 | -363.53 | -273.17 | - |
Total Common Shareholders' Equity | 217.31 | 245.35 | 296.55 | 294.75 | 294.97 | 306.55 |
Shareholders' Equity | 217.31 | 245.35 | 296.55 | 294.75 | 294.97 | 306.55 |
Total Liabilities & Equity | 401.74 | 420.68 | 445.91 | 433.68 | 413.76 | 400.39 |
Total Debt | 6.6 | 6.88 | 1.77 | 3.6 | 7.09 | 0 |
Net Cash (Debt) | 175.33 | 185.12 | 239.33 | 318.8 | 223.37 | 307.45 |
Net Cash Growth | -5.29% | -22.65% | -24.93% | 42.72% | -27.35% | 161.03% |
Net Cash Per Share | 1.32 | 1.40 | 1.93 | 2.73 | 2.00 | 5.99 |
Book Value | 217.31 | 245.35 | 296.55 | 294.75 | 294.97 | 306.55 |
Book Value Per Share | 1.64 | 1.86 | 2.39 | 2.52 | 2.65 | 5.97 |
Tangible Book Value | 184.28 | 213.79 | 263.33 | 290.07 | 288.87 | 298.92 |
Tangible Book Value Per Share | 1.39 | 1.62 | 2.13 | 2.48 | 2.59 | 5.82 |