Amplitude, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 79.84M117.78M307.44M218.49M248.49M276.86M
Short-term Investments 1.10M69.42M
Cash & Current Investments 79.84M118.88M307.44M218.49M248.49M346.28M
Receivables - Net 17.40M20.44M22.72M29.50M26.35M
Receivables 17.40M20.44M22.72M29.50M26.35M
Prepaid Assets 6.86M19.12M20.34M16.62M20.35M
Current Assets 148.68M355.12M284.43M379.96M303.63M
Non-Current Assets
Property, Plant & Equipment (Net) 2.67M4.83M9.41M10.07M16.33M
Long-Term Investments 71.22M57.24M
Goodwill 1.00M4.07M4.07M4.07M24.37M
Intangibles 1.96M3.55M2.02M6.48M4.36M
Goodwill & Intangibles 2.96M7.63M6.09M0.43M28.73M
Long-Term Deferred Tax 170.13M193.68M
Other Non-Current Assets 1.08M0.85M0.85M0.87M27.70M
Non-Current Assets 26.40M45.27M129.32M53.72M142.28M
Assets 175.08M400.39M413.75M433.68M445.91M
Liabilities
Current Liabilities
Accounts Payables 4.42M3.36M0.49M3.06M0.99M
Payables 4.42M3.36M0.49M3.06M0.99M
Accumulated Expenses 8.11M17.94M18.70M26.66M33.85M
Other Accumulated Expenses 2.56M4.92M5.43M5.39M5.58M
Current Deferred Revenue 40.80M69.29M89.99M102.57M109.67M
Total Current Liabilities 53.32M90.59M109.18M132.29M144.51M
Non-Current Liabilities
Preferred Stock Liabilities 187.81M387.61M
Non-Current Deferred Tax Liability 11.21M12.51M
Operating Leases 7.09M3.60M1.77M
Other Non-Current Liabilities 3.25M2.51M3.03M3.07M
Total Non-Current Liabilities 1.07M3.25M116.28M135.90M146.28M
Total Liabilities 54.39M93.84M118.79M138.93M149.35M
Shareholder's Equity
Common Equity -62.88M-67.12M306.55M294.97M294.75M296.56M
Shareholder's Equity -62.88M-67.12M306.55M294.97M294.75M296.56M
Liabilities and Shareholders Equity 175.08M400.39M413.75M433.68M445.91M
Retained Earnings -104.82M-179.81M-273.17M-363.53M-457.85M
Treasury Shares 2.57M1.72M9.91M11.30M13.52M