Amplitude . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Amplitude . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 119,656,000 | 131,173,000 | 171,678,000 | 317,448,000 | 282,339,000 | 265,705,000 | 248,491,000 | 238,525,000 | 234,363,000 | 214,062,000 | 218,494,000 | 247,248,000 | 310,024,000 | 300,422,000 | 307,445,000 | 317,763,000 |
| restricted cash, current | 888,000 | 885,000 | 881,000 | 878,000 | 1,081,000 | |||||||||||
| marketable securities, current | 88,428,000 | 77,867,000 | 69,419,000 | 2,496,000 | 35,998,000 | 50,442,000 | 73,909,000 | 82,952,000 | 56,001,000 | 53,232,000 | 11,971,000 | |||||
| accounts receivable | 36,690,000 | 41,746,000 | 26,346,000 | 29,335,000 | 34,799,000 | 36,066,000 | 29,496,000 | 32,810,000 | 34,148,000 | 30,581,000 | 22,716,000 | 31,384,000 | 27,851,000 | 23,273,000 | 20,444,000 | 22,834,000 |
| prepaid expenses and other current assets | 24,550,000 | 18,893,000 | 20,353,000 | 23,661,000 | 21,615,000 | 18,671,000 | 16,624,000 | 19,593,000 | 16,260,000 | 17,476,000 | 20,335,000 | 19,909,000 | 18,778,000 | 21,577,000 | 19,116,000 | 18,826,000 |
| deferred commissions, current | 16,580,000 | 15,412,000 | 14,954,000 | 14,312,000 | 13,389,000 | 13,190,000 | 11,444,000 | 12,294,000 | 11,917,000 | 11,275,000 | 10,918,000 | 10,526,000 | 9,703,000 | 8,876,000 | 8,112,000 | 7,427,000 |
| total current assets | 286,792,000 | 285,976,000 | 303,631,000 | 388,130,000 | 388,140,000 | 384,074,000 | 379,964,000 | 386,174,000 | 352,689,000 | 326,626,000 | 284,434,000 | 309,067,000 | 366,356,000 | 354,148,000 | 355,117,000 | 367,931,000 |
| marketable securities, noncurrent | 79,465,000 | 73,995,000 | 57,242,000 | 2,379,000 | 28,391,000 | 30,878,000 | 71,217,000 | 59,348,000 | ||||||||
| property and equipment | 17,190,000 | 16,349,000 | 16,333,000 | 15,490,000 | 13,483,000 | 10,871,000 | 10,068,000 | 9,807,000 | 9,965,000 | 9,838,000 | 9,408,000 | 8,773,000 | 8,545,000 | 6,235,000 | 4,832,000 | 3,886,000 |
| intangible assets | 4,248,000 | 4,059,000 | 4,364,000 | 145,000 | 189,000 | 295,000 | 609,000 | 926,000 | 1,243,000 | 1,557,000 | 2,022,000 | 2,595,000 | 2,571,000 | 3,065,000 | 3,554,000 | 4,054,000 |
| goodwill | 24,358,000 | 24,358,000 | 24,370,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 | 4,073,000 |
| deferred commissions, noncurrent | 30,796,000 | 27,945,000 | 27,697,000 | 26,292,000 | 24,869,000 | 25,071,000 | 26,942,000 | 25,117,000 | 25,614,000 | 25,129,000 | 25,799,000 | 25,747,000 | 23,877,000 | 22,199,000 | 20,573,000 | 18,683,000 |
| operating lease right-of-use assets | 4,937,000 | 5,300,000 | 5,286,000 | 4,074,000 | 5,013,000 | 5,939,000 | 6,856,000 | 7,371,000 | 7,791,000 | 8,690,000 | 9,593,000 | 10,053,000 | 10,934,000 | 11,398,000 | ||
| other noncurrent assets | 8,824,000 | 7,806,000 | 6,988,000 | 7,438,000 | 8,758,000 | 6,716,000 | 4,303,000 | 4,566,000 | 3,989,000 | 4,882,000 | 6,354,000 | 7,753,000 | 9,449,000 | 12,225,000 | 11,389,000 | 10,424,000 |
| total assets | 456,610,000 | 445,788,000 | 445,911,000 | 445,642,000 | 445,400,000 | 437,911,000 | 433,684,000 | 441,278,000 | 434,617,000 | 412,531,000 | 413,755,000 | 428,261,000 | 426,656,000 | 414,193,000 | 400,388,000 | 409,901,000 |
| liabilities and stockholders' equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 1,923,000 | 2,242,000 | 991,000 | 2,677,000 | 2,276,000 | 14,573,000 | 3,063,000 | 6,234,000 | 809,000 | 3,699,000 | 490,000 | 2,493,000 | 548,000 | 2,035,000 | 3,363,000 | 3,218,000 |
| accrued expenses | 32,894,000 | 31,905,000 | 33,851,000 | 34,791,000 | 27,176,000 | 26,228,000 | 26,657,000 | 27,233,000 | 23,687,000 | 19,634,000 | 18,699,000 | 25,571,000 | 19,028,000 | 22,697,000 | 17,936,000 | 24,836,000 |
| deferred revenue | 136,659,000 | 117,004,000 | 109,671,000 | 114,906,000 | 124,438,000 | 102,774,000 | 102,573,000 | 109,019,000 | 113,491,000 | 89,348,000 | 89,993,000 | 95,460,000 | 98,368,000 | 75,137,000 | 69,294,000 | 71,457,000 |
| total current liabilities | 171,476,000 | 151,151,000 | 144,513,000 | 152,374,000 | 153,890,000 | 143,575,000 | 132,293,000 | 142,486,000 | 137,987,000 | 112,681,000 | 109,182,000 | 123,524,000 | 117,944,000 | 99,869,000 | 90,593,000 | 99,511,000 |
| operating lease liabilities, noncurrent | 2,319,000 | 2,079,000 | 1,772,000 | 518,000 | 1,518,000 | 2,536,000 | 3,604,000 | 4,516,000 | 5,205,000 | 6,109,000 | 7,093,000 | 7,741,000 | 8,744,000 | 9,632,000 | ||
| noncurrent liabilities | 3,311,000 | 3,098,000 | 3,070,000 | 2,723,000 | 2,665,000 | 2,590,000 | 3,034,000 | 2,702,000 | 2,575,000 | 2,521,000 | 2,511,000 | 1,960,000 | 1,914,000 | 1,843,000 | 3,247,000 | 2,142,000 |
| total liabilities | 177,106,000 | 156,328,000 | 149,355,000 | 155,615,000 | 158,073,000 | 148,701,000 | 138,931,000 | 149,704,000 | 145,767,000 | 121,311,000 | 118,786,000 | 133,225,000 | 128,602,000 | 111,344,000 | 93,840,000 | 101,653,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of june 30, 2025 and december 31, 2024; zero shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| class b common stock | 1,000 | |||||||||||||||
| additional paid-in capital | 783,905,000 | 769,213,000 | 754,398,000 | 715,285,000 | 695,778,000 | 674,313,000 | 658,463,000 | 637,157,000 | 616,953,000 | 591,183,000 | 568,889,000 | 544,738,000 | 524,632,000 | 504,859,000 | 486,354,000 | 466,152,000 |
| accumulated other comprehensive income | 346,000 | 326,000 | 6,000 | |||||||||||||
| accumulated deficit | -504,748,000 | -480,080,000 | -457,849,000 | -425,259,000 | -408,405,000 | -384,990,000 | -363,530,000 | -344,987,000 | -327,240,000 | -299,482,000 | -273,167,000 | -249,123,000 | -226,579,000 | -202,011,000 | -179,807,000 | -157,905,000 |
| total stockholders’ equity | 279,504,000 | 289,460,000 | 296,556,000 | 290,027,000 | 287,327,000 | 289,210,000 | 294,753,000 | 291,574,000 | 288,850,000 | 291,220,000 | 294,969,000 | 295,036,000 | 298,054,000 | 302,849,000 | 306,548,000 | 308,248,000 |
| total liabilities and stockholders’ equity | 456,610,000 | 445,788,000 | 445,911,000 | 445,642,000 | 445,400,000 | 437,911,000 | 433,684,000 | 441,278,000 | 434,617,000 | 412,531,000 | 413,755,000 | 428,261,000 | 426,656,000 | 414,193,000 | ||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of march 31, 2025 and december 31, 2024; zero shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||
| restricted cash, noncurrent | 875,000 | 872,000 | 869,000 | 865,000 | 862,000 | 858,000 | 855,000 | 852,000 | 851,000 | 850,000 | 850,000 | 850,000 | ||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of december 31, 2024 and 2023; zero shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of september 30, 2024 and december 31, 2023; zero shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of june 30, 2024 and december 31, 2023; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||
| accumulated other comprehensive loss | -47,000 | -114,000 | -181,000 | -597,000 | -864,000 | -482,000 | -754,000 | -580,000 | ||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of march 31, 2024 and december 31, 2023; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of december 31, 2023 and 2022; zero shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of september 30, 2023 and december 31, 2022; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of june 30, 2023 and december 31, 2022; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of march 31, 2023 and december 31, 2022; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of december 31, 2022 and 2021; zero shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of september 30, 2022 and december 31, 2021; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of june 30, 2022 and december 31, 2021; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 shares authorized as of march 31, 2022 and december 31, 2021; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | ||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||
| stockholders’ equity | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 and zero shares authorized as of december 31, 2021 and 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and 2020, respectively | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 400,388,000 | 409,901,000 | ||||||||||||||
| stockholders' equity | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 20,000 and zero shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively |
We provide you with 20 years of balance sheets for Amplitude . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amplitude .. Explore the full financial landscape of Amplitude . stock with our expertly curated balance sheets.
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