Amplitude, Inc.
AMPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $248 | $218 | $307 |
| Short-Term Investments | $69 | $74 | $12 | $0 |
| Receivables | $26 | $29 | $23 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $28 | $31 | $27 |
| Total Curr. Assets | $304 | $380 | $284 | $355 |
| Property Plant & Equip (Net) | $22 | $17 | $19 | $5 |
| Goodwill | $24 | $4 | $4 | $4 |
| Intangibles | $4 | $1 | $2 | $4 |
| Long-Term Investments | $57 | $0 | $71 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $32 | $33 | $33 |
| Total NC Assets | $142 | $54 | $129 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $434 | $414 | $400 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $0 | $3 |
| Short-Term Debt | $4 | $5 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $110 | $103 | $90 | $69 |
| Other Curr. Liab. | $30 | $22 | $14 | $17 |
| Total Curr. Liab. | $145 | $132 | $109 | $91 |
| LT Debt | $2 | $4 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $5 | $7 | $10 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $11 | $0 |
| Total Liabilities | $149 | $139 | $119 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$458 | -$364 | -$273 | -$180 |
| AOCI | $0 | -$0 | -$1 | $0 |
| Other Equity | $754 | $658 | $569 | $486 |
| Total Equity | $297 | $295 | $295 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $434 | $414 | $400 |
| Net Debt | -$166 | -$240 | -$207 | -$307 |