Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,119 | 172,559 | 248,491 | 218,494 | 307,445 |
| Marketable Securities | 110,882 | 69,419 | 73,909 | 11,971 | N/A |
| Receivables | 23,423 | 26,346 | 29,496 | 22,716 | 20,444 |
| Other current assets | 18,380 | 14,954 | 11,444 | 10,918 | 8,112 |
| TOTAL | $256,663 | $303,631 | $379,964 | $284,434 | $355,117 |
| Non-Current Assets | |||||
| PPE Net | 18,632 | 16,333 | 10,068 | 9,408 | 4,832 |
| Investments And Advances | 60,543 | 57,242 | 0 | 71,217 | 0 |
| Intangibles | 31,556 | 28,734 | 4,682 | 6,095 | 7,627 |
| Other Non-Current Assets | 53,290 | 39,971 | 38,970 | 42,601 | 32,812 |
| TOTAL | $164,021 | $142,280 | $53,720 | $129,321 | $45,271 |
| Total Assets | $420,684 | $445,911 | $433,684 | $413,755 | $400,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,734 | 991 | 3,063 | 490 | 3,363 |
| Accrued Expenses | 37,124 | 33,851 | 26,657 | 18,699 | 17,936 |
| TOTAL | $164,746 | $144,513 | $132,293 | $109,182 | $90,593 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121,888 | 109,671 | 102,573 | 89,993 | 69,294 |
| Other Non-Current Liabilities | 10,592 | 4,842 | 6,638 | 9,604 | 3,247 |
| TOTAL | $10,592 | $4,842 | $6,638 | $9,604 | $3,247 |
| Total Liabilities | $175,338 | $149,355 | $138,931 | $118,786 | $93,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,727 | 129,411 | 120,416 | 114,330 | 110,070 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -546,390 | -457,849 | -363,530 | -273,167 | -179,807 |
| Other shareholders' equity | 589 | 6 | -181 | -754 | 0 |
| TOTAL | $245,346 | $296,556 | $294,753 | $294,969 | $306,548 |
| Total Liabilities And Equity | $420,684 | $445,911 | $433,684 | $413,755 | $400,388 |