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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q