Amplitude Balance Sheet (2020-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
317.76M307.44M300.42M310.02M247.25M218.49M214.06M234.36M238.53M248.49M265.70M282.34M22.80M21.50M16.20M269.32M21.90M36.80M66.50M115.80M
Short-term Investments (Quarter)
1.08M53.23M56.00M36.00M0.88M0.90M0.89M0.89M106.98M0.05M66.76M
Cash & Current Investments (Quarter)
318.84M307.44M300.42M310.02M247.25M218.49M267.29M290.36M238.53M248.49M265.70M318.34M23.68M22.40M17.09M270.21M128.88M36.80M66.55M182.56M
Receivables - Net (Quarter)
22.83M20.44M23.27M27.85M31.38M22.72M30.58M34.15M32.81M29.50M36.07M34.80M29.34M26.35M41.75M36.69M34.79M23.42M40.90M37.46M
Receivables (Quarter)
22.83M20.44M23.27M27.85M31.38M22.72M30.58M34.15M32.81M29.50M36.07M34.80M29.34M26.35M41.75M36.69M34.79M23.42M40.90M37.46M
Prepaid Assets (Quarter)
18.83M9.90M21.58M18.78M19.91M20.34M8.92M16.26M19.59M16.62M18.67M21.61M23.66M14.22M18.89M24.55M23.64M22.86M12.93M22.36M
Current Assets (Quarter)
367.93M355.12M354.15M366.36M309.07M284.43M326.63M352.69M386.17M379.96M384.07M388.14M388.13M303.63M285.98M286.79M265.78M256.66M263.15M220.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.89M4.83M6.24M8.54M8.77M9.41M9.84M9.96M9.81M10.07M10.87M13.48M15.49M16.33M16.35M17.19M17.79M18.63M19.28M18.88M
Long-Term Investments (Quarter)
59.35M71.22M30.88M28.39M2.38M57.24M74.00M79.47M78.15M60.54M31.54M20.84M
Goodwill (Quarter)
3.10M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M24.37M24.36M24.36M25.18M25.18M25.18M25.18M
Intangibles (Quarter)
5.95M2.61M3.06M2.57M2.60M4.89M1.56M1.24M0.93M6.18M0.31M0.42M0.04M10.97M0.30M0.62M1.09M6.38M7.85M1.53M
Goodwill & Intangibles (Quarter)
9.05M6.68M7.14M6.64M6.67M8.96M5.63M5.32M5.00M0.43M4.39M4.49M4.12M24.66M24.97M26.27M31.56M33.03M26.71M
Long-Term Deferred Tax (Quarter)
2.54M193.68M155.09M
Other Non-Current Assets (Quarter)
0.85M0.85M0.85M0.85M0.85M0.85M0.86M0.86M0.86M0.87M0.87M0.88M6.99M7.81M30.80M8.05M35.13M0.85M38.32M
Non-Current Assets (Quarter)
41.97M45.27M60.05M60.30M119.19M129.32M85.91M81.93M55.10M53.72M53.84M57.26M57.51M142.28M159.81M169.82M172.35M164.02M138.59M136.23M
Assets (Quarter)
409.90M400.39M414.19M426.66M428.26M413.75M412.53M434.62M441.28M433.68M437.91M445.40M445.64M445.91M445.79M456.61M438.12M420.68M401.74M356.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.22M3.36M2.04M0.55M2.49M0.49M3.70M0.81M6.23M3.06M14.57M2.28M2.68M0.99M2.24M1.92M5.53M5.73M3.02M0.80M
Payables (Quarter)
3.22M3.36M2.04M0.55M2.49M0.49M3.70M0.81M6.23M3.06M14.57M2.28M2.68M0.99M2.24M1.92M5.53M5.73M3.02M0.80M
Accumulated Expenses (Quarter)
24.84M2.69M22.70M1.74M5.56M18.70M1.79M1.95M2.47M26.66M26.23M10.36M34.79M33.85M3.54M32.89M11.36M3.54M4.64M46.12M
Other Accumulated Expenses (Quarter)
9.39M4.92M5.88M6.37M9.43M5.43M6.52M6.64M5.93M5.39M6.00M5.39M5.09M7.93M7.29M5.26M7.11M1.22M1.53M1.46M
Current Deferred Revenue (Quarter)
71.46M69.29M75.14M98.37M95.46M89.99M89.35M113.49M109.02M102.57M102.77M124.44M114.91M109.67M117.00M136.66M131.53M121.89M133.42M163.51M
Total Current Liabilities (Quarter)
99.51M90.59M99.87M117.94M123.52M109.18M112.68M137.99M142.49M132.29M143.57M153.89M152.37M144.51M151.15M171.48M170.79M164.75M173.70M210.44M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
387.61M387.61M
Non-Current Deferred Tax Liability (Quarter)
11.21M0.55M0.97M
Operating Leases (Quarter)
9.63M8.74M7.74M7.09M6.11M5.21M4.52M3.60M2.54M1.52M0.52M1.77M2.08M2.32M1.77M6.88M6.60M5.54M
Other Non-Current Liabilities (Quarter)
3.25M1.84M1.91M1.96M2.51M2.52M2.58M2.70M3.03M2.59M2.67M2.72M3.07M3.10M3.31M3.34M3.71M4.14M4.41M
Total Non-Current Liabilities (Quarter)
2.14M3.25M109.50M126.69M131.26M116.28M118.79M143.19M147.00M135.90M146.11M155.41M152.89M146.28M153.23M173.79M172.56M171.63M180.29M215.97M
Total Liabilities (Quarter)
101.65M93.84M111.34M128.60M133.22M118.79M121.31M145.77M149.70M138.93M148.70M158.07M155.62M149.35M156.33M177.11M175.90M175.34M184.44M220.38M
Shareholder's Equity
Common Equity (Quarter)
308.25M306.55M302.85M298.05M295.04M294.97M291.22M288.85M291.57M294.75M289.21M287.33M290.03M296.56M289.46M279.50M262.23M245.35M105.30M136.20M
Liabilities and Shareholders Equity (Quarter)
409.90M400.39M414.19M426.66M428.26M413.75M412.53M434.62M441.28M433.68M437.91M445.40M445.64M445.91M445.79M456.61M438.12M420.68M401.74M356.58M
Retained Earnings (Quarter)
-157.91M-179.81M-202.01M524.63M544.74M-273.17M-299.48M616.95M637.16M658.46M-0.11M695.78M-425.26M754.40M769.21M-504.75M0.53M0.59M786.85M740.62M
Treasury Shares (Quarter)
67.96M68.00M4.09M6.48M9.09M9.91M10.64M11.26M11.66M11.30M10.09M13.16M12.96M13.52M12.53M18.31M16.09M14.05M12.48M20.82M