Amplitude, Inc.

NASDAQ:AMPL

11.14 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 119.656131.173171.678317.448282.339265.705248.491238.525234.363214.062218.494247.248310.024300.422307.445317.763291.062-117.783117.783
Short Term Investments 88.42877.86769.4192.49635.99850.44273.90982.95256.00153.23211.971000000235.5660
Cash and Short Term Investments 208.084209.04241.097319.944318.337316.147322.4321.477290.364267.294230.465247.248310.024300.422307.445317.763291.062117.783117.783
Net Receivables 36.6941.74626.34629.33534.79936.06629.49632.8134.14830.58122.71631.38427.85123.27320.44422.83425.242017.396
Inventory 000000012.29419.19211.27510.9180008.11208.09600
Other Current Assets 42.01835.1942.31638.85135.00430.31128.06831.88728.17728.75131.25330.43528.48130.45327.22827.33411.981013.5
Total Current Assets 286.792285.976303.631388.13374.751370.884368.52386.174352.689326.626284.434309.067366.356354.148355.117367.931336.381117.783148.679
Non-Current Assets:
Property, Plant & Equipment, Net 22.12721.64921.61919.56418.49616.8116.92417.17817.75618.52819.00118.82619.47917.6334.8323.8863.52302.673
Goodwill 24.35824.35824.374.0734.0734.0734.0734.0734.0734.0734.0734.0734.0734.0734.0734.0733.69401
Intangible Assets 4.2484.0594.3640.1450.1890.2950.6090.9261.2431.5572.0222.5952.5713.0653.5544.0544.55401.955
Goodwill and Intangible Assets 28.60628.41728.7344.2184.2624.3684.6824.9995.3165.636.0956.6686.6447.1387.6278.1278.24802.955
Long Term Investments 073.99557.24200.8750.8720.8692.37928.39130.87871.21759.3480.8510.850.850.850.8500
Tax Assets 000000025.11725.614000-0.851-0.85-0.85-0.85-0.8500
Other Non-Current Assets 119.08535.75134.68533.7347.01644.97742.6895.4314.85130.86933.00834.35234.17734.42431.96229.10727.53-117.78320.775
Total Non-Current Assets 169.818159.812142.2857.51270.64967.02765.16455.10481.92885.905129.321119.19460.360.04545.27141.9740.151-117.78326.403
Total Assets 456.61445.788445.911445.642445.4437.911433.684441.278434.617412.531413.755428.261426.656414.193400.388409.901376.5320175.082
Liabilities & Equity:
Current Liabilities:
Account Payables 1.9232.2420.9912.6772.27614.5733.0636.2340.8093.6990.492.4930.5482.0353.3633.2183.75104.417
Short Term Debt 03.293.8124.0884.4314.5264.5714.3393.8064.3653.9973.7873.9323.79500000
Tax Payables 01.840.4290.4140.4160.4060.3220.2520.3110.2930.3380.570.2470.2670.9320.9510.75300.256
Deferred Revenue 136.659117.004109.671114.906124.438102.774102.573109.019113.49189.34889.99395.4698.36875.13769.29471.45761.05040.797
Other Current Liabilities 32.89426.77527.1130.28922.32921.29621.76422.64219.5714.97614.36421.21414.84918.63517.00423.88514.0507.854
Total Current Liabilities 171.476151.151144.513152.374153.89143.575132.293142.486137.987112.681109.182123.524117.94499.86990.59399.51179.604053.324
Non-Current Liabilities:
Long Term Debt 2.3192.0791.7720.5181.5182.5363.6044.5165.2056.1097.0937.7418.7449.63200000
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 3.3113.0983.072.7232.6652.593.0342.7022.5752.5212.5111.961.9141.8433.2472.142362.6170188.878
Total Non-Current Liabilities 5.635.1774.8423.2414.1835.1266.6387.2187.788.639.6049.70110.65811.4753.2482.142362.6170188.878
Total Liabilities 177.106156.328149.355155.615158.073148.701138.931149.704145.767121.311118.786133.225128.602111.34493.841101.653442.2210242.202
Equity:
Preferred Stock 000000000000000409.901361.113187.811187.811
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000
Retained Earnings -504.748-480.08-457.849-425.259-408.405-384.99-363.53-344.987-327.24-299.482-273.167-249.123-226.579-202.011-179.807-157.905-121.3460-104.824
Accumulated Other Comprehensive Income/Loss 0.3460.3260.0060-0.047-0.114-0.181-0.597-0.864-0.482-0.754-0.58000-409.9010-67.12-0
Other Total Stockholders Equity 783.905769.213754.398715.285695.778674.313658.463637.157616.953591.183568.889544.738524.632504.859486.354876.053-305.4560-150.107
Total Shareholders Equity 279.504289.46296.556290.027287.327289.21294.753291.574288.85291.22294.969295.036298.054302.849306.547308.248-65.689120.691-67.12
Total Equity 279.504289.46296.556290.027287.327289.21294.753291.574288.85291.22294.969295.036298.054302.849306.547308.248-65.689120.691-67.12
Total Liabilities & Shareholders Equity 456.61445.788445.911445.642445.4437.911433.684441.278434.617412.531413.755428.261426.656414.193400.388409.901376.532120.691175.082