Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
17.34
+0.01 (0.06%)
At close: Nov 13, 2026, 4:00 PM EST
16.80
-0.54 (-3.14%)
After-hours: Nov 13, 2026, 7:30 PM EST
Amplitude Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 58.86 | 81.12 | 171.68 | 248.49 | 218.49 | 307.45 |
Short-Term Investments | 81.66 | 110.88 | 69.42 | 73.91 | 11.97 | - |
Cash & Short-Term Investments | 140.52 | 192 | 241.1 | 322.4 | 230.47 | 307.45 |
Cash Growth | -25.73% | -20.36% | -25.22% | 39.89% | -25.04% | 161.03% |
Receivables | 41.19 | 23.42 | 26.35 | 29.5 | 22.72 | 20.44 |
Prepaid Expenses | 25.77 | 22.86 | 20.35 | 16.62 | 20.34 | 19.12 |
Restricted Cash | 0.05 | - | 0.88 | - | - | - |
Other Current Assets | 21.07 | 18.38 | 14.95 | 11.44 | 10.92 | 8.11 |
Total Current Assets | 228.6 | 256.66 | 303.63 | 379.96 | 284.43 | 355.12 |
Property, Plant & Equipment | 25.47 | 11.92 | 8.6 | 10.74 | 14.11 | 2.22 |
Long-Term Investments | 13.77 | 60.54 | 57.24 | - | 71.22 | - |
Goodwill | 25.18 | 25.18 | 24.37 | 4.07 | 4.07 | 4.07 |
Other Intangible Assets | 14.34 | 22.13 | 17.38 | 6.79 | 6.91 | 6.16 |
Long-Term Deferred Charges | 40.58 | 35.14 | 27.7 | 26.94 | 25.8 | 20.57 |
Other Long-Term Assets | 8.73 | 9.11 | 6.99 | 5.17 | 7.21 | 12.24 |
Total Assets | 356.67 | 420.68 | 445.91 | 433.68 | 413.76 | 400.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 7.98 | 5.73 | 0.99 | 3.06 | 0.49 | 3.36 |
Accrued Expenses | 36.91 | 33.15 | 29.23 | 21.07 | 13.52 | 16.96 |
Current Portion of Leases | 4.81 | 2.69 | 3.81 | 4.57 | 4 | - |
Current Unearned Revenue | 166 | 121.89 | 109.67 | 102.57 | 89.99 | 69.29 |
Other Current Liabilities | 3.87 | 1.28 | 0.81 | 1.02 | 1.19 | 0.98 |
Total Current Liabilities | 219.56 | 164.75 | 144.51 | 132.29 | 109.18 | 90.59 |
Long-Term Leases | 4.52 | 6.88 | 1.77 | 3.6 | 7.09 | - |
Other Long-Term Liabilities | 4.72 | 3.71 | 3.07 | 3.03 | 2.51 | 3.25 |
Total Liabilities | 228.8 | 175.34 | 149.36 | 138.93 | 118.79 | 93.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 757.02 | 791.15 | 754.4 | 658.46 | 568.89 | 486.35 |
Retained Earnings | -628.81 | -546.39 | -457.85 | -363.53 | -273.17 | -179.81 |
Comprehensive Income & Other | -0.33 | 0.59 | 0.01 | -0.18 | -0.75 | - |
Total Common Equity | 127.88 | 245.35 | 296.56 | 294.75 | 294.97 | 306.55 |
Shareholders' Equity | 127.88 | 245.35 | 296.56 | 294.75 | 294.97 | 306.55 |
Total Liabilities & Equity | 356.67 | 420.68 | 445.91 | 433.68 | 413.76 | 400.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 9.33 | 9.57 | 5.58 | 8.18 | 11.09 | - |
Net Cash (Debt) | 144.96 | 242.98 | 292.76 | 314.23 | 290.59 | 307.45 |
Net Cash Growth | -45.00% | -17.00% | -6.83% | 8.13% | -5.48% | 161.03% |
Net Cash Per Share | 1.11 | 1.84 | 2.36 | 2.69 | 2.61 | 5.99 |
Filing Date Shares Outstanding | 127.5 | 133.73 | 129.41 | 120.42 | 114.33 | 110.07 |
Total Common Shares Outstanding | 127.32 | 134.03 | 129.19 | 120.01 | 114.2 | 110.07 |
Working Capital | 9.04 | 91.92 | 159.12 | 247.67 | 175.25 | 264.52 |
Book Value Per Share | 1.00 | 1.83 | 2.30 | 2.46 | 2.58 | 2.79 |
Tangible Book Value | 88.35 | 198.03 | 254.8 | 283.89 | 283.98 | 296.31 |
Tangible Book Value Per Share | 0.69 | 1.48 | 1.97 | 2.37 | 2.49 | 2.69 |
Machinery | - | 5.65 | 6.26 | 5.66 | 5.6 | 3.67 |
Leasehold Improvements | - | 1.34 | 1.32 | 1.3 | 1.01 | 0.52 |