Amplitude, Inc.
AMPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,678 | $248,491 | $218,494 | $307,445 |
| Short-Term Investments | $69,419 | $73,909 | $11,971 | $0 |
| Receivables | $26,346 | $29,496 | $22,716 | $20,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,188 | $28,068 | $31,253 | $27,228 |
| Total Curr. Assets | $303,631 | $379,964 | $284,434 | $355,117 |
| Property Plant & Equip (Net) | $21,619 | $16,924 | $19,001 | $4,832 |
| Goodwill | $24,370 | $4,073 | $4,073 | $4,073 |
| Intangibles | $4,364 | $609 | $2,022 | $3,554 |
| Long-Term Investments | $57,242 | $0 | $71,217 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,685 | $32,114 | $33,008 | $32,812 |
| Total NC Assets | $142,280 | $53,720 | $129,321 | $45,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445,911 | $433,684 | $413,755 | $400,388 |
| Liabilities | – | – | – | – |
| Payables | $991 | $3,063 | $490 | $3,363 |
| Short-Term Debt | $3,812 | $4,571 | $3,997 | $0 |
| Tax Payable | $429 | $322 | $338 | $932 |
| Deferred Revenue | $109,671 | $102,573 | $89,993 | $69,294 |
| Other Curr. Liab. | $29,610 | $21,764 | $14,364 | $17,004 |
| Total Curr. Liab. | $144,513 | $132,293 | $109,182 | $90,593 |
| LT Debt | $1,772 | $3,604 | $7,093 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,070 | $3,034 | $2,511 | $3,247 |
| Total NC Liab. | $4,842 | $6,638 | $9,604 | $3,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,584 | $8,175 | $11,090 | $0 |
| Total Liabilities | $149,355 | $138,931 | $118,786 | $93,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$457,849 | -$363,530 | -$273,167 | -$179,807 |
| AOCI | $6 | -$181 | -$754 | $0 |
| Other Equity | $754,398 | $658,463 | $568,889 | $486,354 |
| Total Equity | $296,556 | $294,753 | $294,969 | $306,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445,911 | $433,684 | $413,755 | $400,388 |
| Net Debt | -$166,094 | -$240,316 | -$207,404 | -$307,445 |