Amplitude Balance Sheet (2020-2025) | AMPL

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 118.53M117.78M118.71M291.06M317.76M307.44M300.42M310.02M247.25M218.49M214.06M234.36M238.53M248.49M265.70M293.24M317.45M276.86M266.88M269.32M245.41M
Short-term Investments 1.08M1.10M1.08M53.23M56.00M36.00M2.50M69.42M77.87M88.43M106.98M
Cash & Current Investments 119.61M118.88M118.71M291.06M318.84M307.44M300.42M310.02M247.25M218.49M267.29M290.36M238.53M248.49M265.70M329.24M319.94M346.28M344.75M357.75M352.39M
Receivables - Net 17.40M22.83M20.44M23.27M27.85M31.38M22.72M30.58M34.15M32.81M29.50M36.07M34.80M29.34M26.35M41.75M36.69M34.79M
Receivables 17.40M22.83M20.44M23.27M27.85M31.38M22.72M30.58M34.15M32.81M29.50M36.07M34.80M29.34M26.35M41.75M36.69M34.79M
Prepaid Assets 6.86M18.83M19.12M21.58M18.78M19.91M20.34M17.48M16.26M19.59M16.62M18.67M21.61M23.66M20.35M18.89M24.55M23.64M
Current Assets 148.68M367.93M355.12M354.15M366.36M309.07M284.43M326.63M352.69M386.17M379.96M384.07M388.14M388.13M303.63M285.98M286.79M265.78M
Non-Current Assets
Property, Plant & Equipment (Net) 2.67M3.89M4.83M6.24M8.54M8.77M9.41M9.84M9.96M9.81M10.07M10.87M13.48M15.49M16.33M16.35M17.19M17.79M
Long-Term Investments 59.35M71.22M30.88M28.39M2.38M57.24M74.00M79.47M78.15M
Goodwill 1.00M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M24.37M24.36M24.36M25.18M
Intangibles 2.70M1.96M5.95M3.55M5.95M2.57M2.60M2.02M1.56M1.24M0.93M6.48M0.31M0.19M0.14M4.36M4.06M4.25M6.82M
Goodwill & Intangibles 2.70M2.96M10.02M7.63M10.02M6.64M6.67M6.09M5.63M5.32M5.00M0.43M4.39M4.26M4.22M28.73M28.42M28.61M32.00M
Long-Term Deferred Tax 170.13M193.68M
Other Non-Current Assets 0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.86M0.86M0.86M0.87M0.87M24.87M26.29M27.70M27.95M30.80M32.38M
Non-Current Assets 26.40M41.97M45.27M60.05M60.30M119.19M129.32M85.91M81.93M55.10M53.72M53.84M57.26M57.51M142.28M159.81M169.82M172.35M
Assets 175.08M409.90M400.39M414.19M426.66M428.26M413.75M412.53M434.62M441.28M433.68M437.91M445.40M445.64M445.91M445.79M456.61M438.12M
Liabilities
Current Liabilities
Accounts Payables 4.42M3.22M3.36M2.04M0.55M2.49M0.49M3.70M0.81M6.23M3.06M14.57M2.28M2.68M0.99M2.24M1.92M5.53M
Payables 4.42M3.22M3.36M2.04M0.55M2.49M0.49M3.70M0.81M6.23M3.06M14.57M2.28M2.68M0.99M2.24M1.92M5.53M
Accumulated Expenses 8.11M24.84M17.94M22.70M19.03M25.57M18.70M19.63M23.69M27.23M26.66M26.23M27.18M34.79M33.85M31.91M32.89M33.73M
Other Accumulated Expenses 2.56M9.39M4.92M5.88M6.37M9.43M5.43M6.52M6.64M5.93M5.39M6.00M5.39M5.09M5.58M7.29M5.26M7.11M
Current Deferred Revenue 40.80M71.46M69.29M75.14M98.37M95.46M89.99M89.35M113.49M109.02M102.57M102.77M124.44M114.91M109.67M117.00M136.66M131.53M
Total Current Liabilities 53.32M99.51M90.59M99.87M117.94M123.52M109.18M112.68M137.99M142.49M132.29M143.57M153.89M152.37M144.51M151.15M171.48M170.79M
Non-Current Liabilities
Preferred Stock Liabilities 187.81M387.61M387.61M
Non-Current Deferred Tax Liability 11.21M12.51M
Operating Leases 9.63M8.74M7.74M7.09M6.11M5.21M4.52M3.60M2.54M1.52M0.52M1.77M2.08M2.32M1.77M
Other Non-Current Liabilities 3.25M1.84M1.91M1.96M2.51M2.52M2.58M2.70M3.03M2.59M2.67M2.72M3.07M3.10M3.31M3.34M
Total Non-Current Liabilities 1.07M2.14M3.25M109.50M126.69M131.26M116.28M118.79M143.19M147.00M135.90M146.11M155.41M152.89M146.28M153.23M173.79M172.56M
Total Liabilities 54.39M101.65M93.84M111.34M128.60M133.22M118.79M121.31M145.77M149.70M138.93M148.70M158.07M155.62M149.35M156.33M177.11M175.90M
Shareholder's Equity
Common Equity -68.69M-67.12M-69.26M-65.69M308.25M306.55M302.85M298.05M295.04M294.97M291.22M288.85M291.57M294.75M289.21M287.33M290.03M296.56M289.46M279.50M262.23M
Shareholder's Equity -68.69M-67.12M-69.26M-65.69M308.25M306.55M302.85M298.05M295.04M294.97M291.22M288.85M291.57M294.75M289.21M287.33M290.03M296.56M289.46M279.50M262.23M
Liabilities and Shareholders Equity 175.08M409.90M400.39M414.19M426.66M428.26M413.75M412.53M434.62M441.28M433.68M437.91M445.40M445.64M445.91M445.79M456.61M438.12M
Retained Earnings -104.82M-157.91M-179.81M-202.01M-226.58M-249.12M-273.17M-299.48M-327.24M-344.99M-363.53M-384.99M-408.40M-425.26M-457.85M-480.08M-504.75M-528.73M
Treasury Shares 2.57M1.23M1.72M4.09M6.48M9.09M9.91M10.64M11.26M11.66M11.30M10.09M13.16M12.96M13.52M12.53M18.31M1.06M