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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 282.339 | 265.705 | 248.491 | 238.525 | 234.363 | 214.062 | 218.494 | 247.248 | 310.024 | 300.422 | 307.445 | 317.763 | 291.062 | -117.783 | 117.783 |
| Short Term Investments
| 35.998 | 50.442 | 73.909 | 82.952 | 56.001 | 53.232 | 11.971 | 0 | 0 | 0 | 0 | 0 | 0 | 235.566 | 0 |
| Cash and Short Term Investments
| 318.337 | 316.147 | 322.4 | 321.477 | 290.364 | 267.294 | 230.465 | 247.248 | 310.024 | 300.422 | 307.445 | 317.763 | 291.062 | 117.783 | 117.783 |
| Net Receivables
| 34.799 | 36.066 | 29.496 | 32.81 | 34.148 | 30.581 | 22.716 | 31.384 | 27.851 | 23.273 | 20.444 | 22.834 | 25.242 | 0 | 17.396 |
| Inventory
| 0 | 0 | 0 | 12.294 | 19.192 | 11.275 | 10.918 | 0 | 0 | 0 | 8.112 | 0 | 8.096 | 0 | 0 |
| Other Current Assets
| 21.615 | 18.671 | 16.624 | 19.593 | 8.985 | 17.476 | 20.335 | 30.435 | 28.481 | 30.453 | 19.116 | 27.334 | 11.981 | 0 | 13.5 |
| Total Current Assets
| 374.751 | 370.884 | 368.52 | 386.174 | 352.689 | 326.626 | 284.434 | 309.067 | 366.356 | 354.148 | 355.117 | 367.931 | 336.381 | 117.783 | 148.679 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 18.496 | 16.81 | 16.924 | 17.178 | 17.756 | 18.528 | 19.001 | 18.826 | 19.479 | 17.633 | 4.832 | 3.886 | 3.523 | 0 | 2.673 |
| Goodwill
| 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 4.073 | 3.694 | 0 | 1 |
| Intangible Assets
| 0.189 | 0.295 | 0.609 | 0.926 | 1.243 | 1.557 | 2.022 | 2.595 | 2.571 | 3.065 | 3.554 | 4.054 | 4.554 | 0 | 1.955 |
| Goodwill and Intangible Assets
| 4.262 | 4.368 | 4.682 | 4.999 | 5.316 | 5.63 | 6.095 | 6.668 | 6.644 | 7.138 | 7.627 | 8.127 | 8.248 | 0 | 2.955 |
| Long Term Investments
| 0.875 | 0.872 | 0.869 | 2.379 | 28.391 | 30.878 | 71.217 | 59.348 | 0.851 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 25.117 | 25.614 | 0 | 0 | 0 | -0.851 | -0.85 | -0.85 | -0.85 | -0.85 | 0 | 0 |
| Other Non-Current Assets
| 47.016 | 44.977 | 42.689 | 5.431 | 4.851 | 30.869 | 33.008 | 34.352 | 34.177 | 34.424 | 31.962 | 29.107 | 27.53 | -117.783 | 20.775 |
| Total Non-Current Assets
| 70.649 | 67.027 | 65.164 | 55.104 | 81.928 | 85.905 | 129.321 | 119.194 | 60.3 | 60.045 | 45.271 | 41.97 | 40.151 | -117.783 | 26.403 |
| Total Assets
| 445.4 | 437.911 | 433.684 | 441.278 | 434.617 | 412.531 | 413.755 | 428.261 | 426.656 | 414.193 | 400.388 | 409.901 | 376.532 | 0 | 175.082 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.276 | 14.573 | 3.063 | 6.234 | 0.809 | 3.699 | 0.49 | 2.493 | 0.548 | 2.035 | 3.363 | 3.218 | 3.751 | 0 | 4.417 |
| Short Term Debt
| 4.431 | 4.526 | 4.571 | 4.339 | 3.806 | 4.365 | 3.997 | 3.787 | 3.932 | 3.795 | 14.228 | 20.416 | 12.735 | 0 | 7.216 |
| Tax Payables
| 0.416 | 0.406 | 0.322 | 0.252 | 0.311 | 0.293 | 0.338 | 0.57 | 0.247 | 0.267 | 0.932 | 0.951 | 0.753 | 0 | 0.256 |
| Deferred Revenue
| 124.438 | 102.774 | 102.573 | 109.019 | 113.491 | 89.348 | 89.993 | 95.46 | 98.368 | 75.137 | 69.294 | 71.457 | 61.05 | 0 | 40.797 |
| Other Current Liabilities
| 22.745 | 21.702 | 22.086 | 22.894 | 19.881 | 15.269 | 14.702 | 21.784 | 15.096 | 18.902 | 3.708 | 4.42 | 2.068 | 0 | 0.894 |
| Total Current Liabilities
| 153.89 | 143.575 | 132.293 | 142.486 | 137.987 | 112.681 | 109.182 | 123.524 | 117.944 | 99.869 | 90.593 | 99.511 | 79.604 | 0 | 53.324 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.518 | 2.536 | 3.604 | 4.516 | 5.205 | 6.109 | 7.093 | 7.741 | 8.744 | 9.632 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.665 | 2.59 | 3.034 | 2.702 | 2.575 | 2.521 | 2.511 | 1.96 | 1.914 | 1.843 | 3.248 | 2.142 | 362.617 | 0 | 188.878 |
| Total Non-Current Liabilities
| 4.183 | 5.126 | 6.638 | 7.218 | 7.78 | 8.63 | 9.604 | 9.701 | 10.658 | 11.475 | 3.248 | 2.142 | 362.617 | 0 | 188.878 |
| Total Liabilities
| 158.073 | 148.701 | 138.931 | 149.704 | 145.767 | 121.311 | 118.786 | 133.225 | 128.602 | 111.344 | 93.841 | 101.653 | 442.221 | 0 | 242.202 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.901 | 361.113 | 187.811 | 187.811 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -408.405 | -384.99 | -363.53 | -344.987 | -327.24 | -299.482 | -273.167 | -249.123 | -226.579 | -202.011 | -179.807 | -157.905 | -121.346 | 0 | -104.824 |
| Accumulated Other Comprehensive Income/Loss
| -0.047 | -0.114 | -0.181 | -0.597 | -0.864 | -0.482 | -0.754 | -0.58 | 0 | 0 | 0 | -409.901 | 0 | -67.12 | -0 |
| Other Total Stockholders Equity
| 695.778 | 674.313 | 658.463 | 637.157 | 616.953 | 591.183 | 568.889 | 544.738 | 524.632 | 504.859 | 486.353 | 466.152 | -305.456 | 0 | -150.107 |
| Total Shareholders Equity
| 287.327 | 289.21 | 294.753 | 291.574 | 288.85 | 291.22 | 294.969 | 295.036 | 298.054 | 302.849 | 306.547 | 308.248 | -65.689 | 120.691 | -67.12 |
| Total Equity
| 287.327 | 289.21 | 294.753 | 291.574 | 288.85 | 291.22 | 294.969 | 295.036 | 298.054 | 302.849 | 306.547 | 308.248 | -65.689 | 120.691 | -67.12 |
| Total Liabilities & Shareholders Equity
| 445.4 | 437.911 | 433.684 | 441.278 | 434.617 | 412.531 | 413.755 | 428.261 | 426.656 | 414.193 | 400.388 | 409.901 | 376.532 | 120.691 | 175.082 |