Amplitude, Inc.
AMPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,217 | $119,656 | $131,173 | $171,678 |
| Short-Term Investments | $106,983 | $88,428 | $77,867 | $69,419 |
| Receivables | $34,790 | $36,690 | $41,746 | $26,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,787 | $42,018 | $35,190 | $36,188 |
| Total Curr. Assets | $265,777 | $286,792 | $285,976 | $303,631 |
| Property Plant & Equip (Net) | $21,762 | $22,127 | $21,649 | $21,619 |
| Goodwill | $25,181 | $24,358 | $24,358 | $24,370 |
| Intangibles | $6,822 | $4,248 | $4,059 | $4,364 |
| Long-Term Investments | $78,150 | $79,465 | $73,995 | $57,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,432 | $39,620 | $35,751 | $34,685 |
| Total NC Assets | $172,347 | $169,818 | $159,812 | $142,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,124 | $456,610 | $445,788 | $445,911 |
| Liabilities | – | – | – | – |
| Payables | $5,528 | $1,923 | $2,242 | $991 |
| Short-Term Debt | $2,018 | $2,556 | $3,290 | $3,812 |
| Tax Payable | $0 | $1,334 | $1,840 | $429 |
| Deferred Revenue | $131,534 | $136,659 | $117,004 | $109,671 |
| Other Curr. Liab. | $31,711 | $29,004 | $26,775 | $29,610 |
| Total Curr. Liab. | $170,791 | $171,476 | $151,151 | $144,513 |
| LT Debt | $1,767 | $2,319 | $2,079 | $1,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,338 | $3,311 | $3,098 | $3,070 |
| Total NC Liab. | $5,105 | $5,630 | $5,177 | $4,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,785 | $4,875 | $5,369 | $5,584 |
| Total Liabilities | $175,896 | $177,106 | $156,328 | $149,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$528,734 | -$504,748 | -$480,080 | -$457,849 |
| AOCI | $528 | $346 | $326 | $6 |
| Other Equity | $790,433 | $783,905 | $769,213 | $754,398 |
| Total Equity | $262,228 | $279,504 | $289,460 | $296,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,124 | $456,610 | $445,788 | $445,911 |
| Net Debt | -$78,432 | -$114,781 | -$125,804 | -$166,094 |