Amplitude, Inc.
NASDAQ:AMPL
9.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 248.491 | 218.494 | 307.445 | 117.783 | 79.839 |
| Short Term Investments
| 73.909 | 11.971 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 322.4 | 230.465 | 307.445 | 117.783 | 79.839 |
| Net Receivables
| 29.496 | 22.716 | 20.444 | 17.396 | 12.086 |
| Inventory
| 0 | 10.918 | 8.112 | 6.643 | 3.325 |
| Other Current Assets
| 16.624 | 20.335 | 19.116 | 6.857 | 5.388 |
| Total Current Assets
| 368.52 | 284.434 | 355.117 | 148.679 | 100.638 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 16.924 | 19.001 | 4.832 | 2.673 | 1.41 |
| Goodwill
| 4.073 | 4.073 | 4.073 | 1 | 0 |
| Intangible Assets
| 0.609 | 2.022 | 3.554 | 1.955 | 0 |
| Goodwill and Intangible Assets
| 4.682 | 6.095 | 7.627 | 2.955 | 0 |
| Long Term Investments
| 0.869 | 71.217 | 0.85 | 0 | 1.079 |
| Tax Assets
| 0 | 0 | -0.85 | 0 | 0 |
| Other Non-Current Assets
| 42.689 | 33.008 | 32.812 | 20.775 | 10.114 |
| Total Non-Current Assets
| 65.164 | 129.321 | 45.271 | 26.403 | 12.603 |
| Total Assets
| 433.684 | 413.755 | 400.388 | 175.082 | 113.241 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.063 | 0.49 | 3.363 | 4.417 | 2.003 |
| Short Term Debt
| 4.571 | 3.997 | 14.228 | 7.216 | 5.491 |
| Tax Payables
| 0.322 | 0.338 | 0.932 | 0.256 | 0.164 |
| Deferred Revenue
| 102.573 | 89.993 | 69.294 | 40.797 | 29.75 |
| Other Current Liabilities
| 22.086 | 14.702 | 3.708 | 0.894 | 0.241 |
| Total Current Liabilities
| 132.293 | 109.182 | 90.593 | 53.324 | 37.485 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.604 | 7.093 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.034 | 2.511 | 3.248 | 188.878 | 138.635 |
| Total Non-Current Liabilities
| 6.638 | 9.604 | 3.248 | 188.878 | 138.635 |
| Total Liabilities
| 138.931 | 118.786 | 93.841 | 242.202 | 176.12 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 400.388 | 187.811 | 137.991 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -363.53 | -273.167 | -179.807 | -104.824 | -80.257 |
| Accumulated Other Comprehensive Income/Loss
| -0.181 | -0.754 | -400.389 | -0 | 0 |
| Other Total Stockholders Equity
| 658.463 | 568.889 | 486.354 | -150.107 | -120.613 |
| Total Shareholders Equity
| 294.753 | 294.969 | 306.547 | -67.12 | -62.879 |
| Total Equity
| 294.753 | 294.969 | 306.547 | -67.12 | -62.879 |
| Total Liabilities & Shareholders Equity
| 433.684 | 413.755 | 400.388 | 175.082 | 113.241 |