Amplitude reported total assets of $356.58M and total liabilities of $220.38M for the quarter ended Jun 2026, down 21.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 317.76M | 307.44M | 300.42M | 310.02M | 247.25M | 218.49M | 214.06M | 234.36M | 238.53M | 248.49M | 265.70M | 293.24M | 317.45M | 276.86M | 266.88M | 269.32M | 245.41M | 215.77M | 146.96M | 115.80M | ||||
| Short-term InvestmentsInvestments (Current) | 1.08M | 53.23M | 56.00M | 36.00M | 2.50M | 69.42M | 77.87M | 88.43M | 106.98M | 110.88M | 95.33M | 66.76M | ||||||||||||
| Cash & Current Investments | 318.84M | 307.44M | 300.42M | 310.02M | 247.25M | 218.49M | 267.29M | 290.36M | 238.53M | 248.49M | 265.70M | 329.24M | 319.94M | 346.28M | 344.75M | 357.75M | 352.39M | 326.65M | 242.30M | 182.56M | ||||
| Receivables - NetNet Receivables | 22.83M | 20.44M | 23.27M | 27.85M | 31.38M | 22.72M | 30.58M | 34.15M | 32.81M | 29.50M | 36.07M | 34.80M | 29.34M | 26.35M | 41.75M | 36.69M | 34.79M | 23.42M | 40.90M | 37.46M | ||||
| Receivables | 22.83M | 20.44M | 23.27M | 27.85M | 31.38M | 22.72M | 30.58M | 34.15M | 32.81M | 29.50M | 36.07M | 34.80M | 29.34M | 26.35M | 41.75M | 36.69M | 34.79M | 23.42M | 40.90M | 37.46M | ||||
| Prepaid Assets | 18.83M | 19.12M | 21.58M | 18.78M | 19.91M | 20.34M | 17.48M | 16.26M | 19.59M | 16.62M | 18.67M | 21.61M | 23.66M | 20.35M | 18.89M | 24.55M | 23.64M | 22.86M | 21.17M | 22.36M | ||||
| Current Assets | 367.93M | 355.12M | 354.15M | 366.36M | 309.07M | 284.43M | 326.63M | 352.69M | 386.17M | 379.96M | 384.07M | 388.14M | 388.13M | 303.63M | 285.98M | 286.79M | 265.78M | 256.66M | 263.15M | 220.35M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.89M | 4.83M | 6.24M | 8.54M | 8.77M | 9.41M | 9.84M | 9.96M | 9.81M | 10.07M | 10.87M | 13.48M | 15.49M | 16.33M | 16.35M | 17.19M | 17.79M | 18.63M | 19.28M | 18.88M | ||||
| Long-Term Investments | 59.35M | 71.22M | 30.88M | 28.39M | 2.38M | 57.24M | 74.00M | 79.47M | 78.15M | 60.54M | 31.54M | 20.84M | ||||||||||||
| Goodwill | 3.10M | 3.10M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 24.37M | 24.36M | 24.36M | 25.18M | 25.18M | 25.18M | 25.18M | ||||
| Intangibles | 5.95M | 2.61M | 5.95M | 2.57M | 2.60M | 4.89M | 1.56M | 1.24M | 0.93M | 6.18M | 0.29M | 0.19M | 0.14M | 10.97M | 4.06M | 4.25M | 6.82M | 6.38M | 7.85M | 15.56M | ||||
| Goodwill & Intangibles | 9.05M | 5.71M | 10.02M | 6.64M | 6.67M | 8.96M | 5.63M | 5.32M | 5.00M | 0.43M | 4.37M | 4.26M | 4.22M | 28.42M | 28.61M | 32.00M | 31.56M | 33.03M | 40.74M | |||||
| Long-Term Deferred Tax | 170.13M | 193.68M | 223.42M | |||||||||||||||||||||
| Other Non-Current Assets | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.86M | 0.86M | 0.86M | 0.87M | 0.87M | 24.87M | 26.29M | 27.70M | 27.95M | 30.80M | 32.38M | 35.13M | 36.13M | 38.32M | ||||
| Non-Current Assets | 41.97M | 45.27M | 60.05M | 60.30M | 119.19M | 129.32M | 85.91M | 81.93M | 55.10M | 53.72M | 53.84M | 57.26M | 57.51M | 142.28M | 159.81M | 169.82M | 172.35M | 164.02M | 138.59M | 136.23M | ||||
| Assets | 409.90M | 400.39M | 414.19M | 426.66M | 428.26M | 413.75M | 412.53M | 434.62M | 441.28M | 433.68M | 437.91M | 445.40M | 445.64M | 445.91M | 445.79M | 456.61M | 438.12M | 420.68M | 401.74M | 356.58M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 3.22M | 3.36M | 2.04M | 0.55M | 2.49M | 0.49M | 3.70M | 0.81M | 6.23M | 3.06M | 14.57M | 2.28M | 2.68M | 0.99M | 2.24M | 1.92M | 5.53M | 5.73M | 3.02M | 0.80M | ||||
| Payables | 3.22M | 3.36M | 2.04M | 0.55M | 2.49M | 0.49M | 3.70M | 0.81M | 6.23M | 3.06M | 14.57M | 2.28M | 2.68M | 0.99M | 2.24M | 1.92M | 5.53M | 5.73M | 3.02M | 0.80M | ||||
| Accumulated Expenses | 24.84M | 17.94M | 22.70M | 19.03M | 25.57M | 18.70M | 19.63M | 23.69M | 27.23M | 26.66M | 26.23M | 27.18M | 34.79M | 33.85M | 31.91M | 32.89M | 33.73M | 37.12M | 37.25M | 46.12M | ||||
| Other Accumulated Expenses | 9.39M | 4.92M | 5.88M | 6.37M | 9.43M | 5.43M | 6.52M | 6.64M | 5.93M | 5.39M | 6.00M | 5.39M | 5.09M | 7.93M | 7.29M | 5.26M | 7.11M | 1.22M | 1.53M | 1.46M | ||||
| Current Deferred Revenue | 71.46M | 69.29M | 75.14M | 98.37M | 95.46M | 89.99M | 89.35M | 113.49M | 109.02M | 102.57M | 102.77M | 124.44M | 114.91M | 109.67M | 117.00M | 136.66M | 131.53M | 121.89M | 133.42M | 163.51M | ||||
| Total Current Liabilities | 99.51M | 90.59M | 99.87M | 117.94M | 123.52M | 109.18M | 112.68M | 137.99M | 142.49M | 132.29M | 143.57M | 153.89M | 152.37M | 144.51M | 151.15M | 171.48M | 170.79M | 164.75M | 173.70M | 210.44M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Preferred Stock Liabilities | 387.61M | 387.61M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 11.21M | 12.51M | 16.39M | |||||||||||||||||||||
| Operating Leases | 9.63M | 8.74M | 7.74M | 7.09M | 6.11M | 5.21M | 4.52M | 3.60M | 2.54M | 1.52M | 0.52M | 1.77M | 2.08M | 2.32M | 1.77M | 6.88M | 6.60M | 5.54M | ||||||
| Other Non-Current Liabilities | 3.25M | 1.84M | 1.91M | 1.96M | 2.51M | 2.52M | 2.58M | 2.70M | 3.03M | 2.59M | 2.67M | 2.72M | 3.07M | 3.10M | 3.31M | 3.34M | 3.71M | 4.14M | 4.41M | |||||
| Total Non-Current Liabilities | 2.14M | 3.25M | 109.50M | 126.69M | 131.26M | 116.28M | 118.79M | 143.19M | 147.00M | 135.90M | 146.11M | 155.41M | 152.89M | 146.28M | 153.23M | 173.79M | 172.56M | 171.63M | 180.29M | 215.97M | ||||
| Total Liabilities | 101.65M | 93.84M | 111.34M | 128.60M | 133.22M | 118.79M | 121.31M | 145.77M | 149.70M | 138.93M | 148.70M | 158.07M | 155.62M | 149.35M | 156.33M | 177.11M | 175.90M | 175.34M | 184.44M | 220.38M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | 308.25M | 306.55M | 302.85M | 298.05M | 295.04M | 294.97M | 291.22M | 288.85M | 291.57M | 294.75M | 289.21M | 287.33M | 290.03M | 296.56M | 289.46M | 279.50M | 262.23M | 245.35M | 217.31M | 136.20M | ||||
| Liabilities and Shareholders Equity | 409.90M | 400.39M | 414.19M | 426.66M | 428.26M | 413.75M | 412.53M | 434.62M | 441.28M | 433.68M | 437.91M | 445.40M | 445.64M | 445.91M | 445.79M | 456.61M | 438.12M | 420.68M | 401.74M | 356.58M | ||||
| Retained Earnings | 466.15M | 486.35M | 504.86M | 524.63M | 544.74M | 568.89M | 591.18M | 616.95M | 637.16M | 658.46M | 674.31M | 695.78M | 715.28M | 754.40M | 769.21M | 783.90M | 790.43M | 791.15M | 786.85M | 740.62M | ||||
| Preferred Shares | 4.70M | 4.10M | 2.00M | 2.00M | ||||||||||||||||||||
| Treasury Shares | 67.96M | 67.96M |