Amplitude Inc Cl A (AMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,642 | 81,119 | 83,108 | 120,544 | 132,058 |
| Marketable Securities | 95,335 | 110,882 | 106,983 | 88,428 | 77,867 |
| Receivables | 40,899 | 23,423 | 34,790 | 36,690 | 41,746 |
| Other current assets | 19,106 | 18,380 | 17,255 | 16,580 | 15,412 |
| TOTAL | $263,152 | $256,663 | $265,777 | $286,792 | $285,976 |
| Non-Current Assets | |||||
| PPE Net | 19,282 | 18,632 | 17,786 | 17,190 | 16,349 |
| Investments And Advances | 31,544 | 60,543 | 78,150 | 79,465 | 73,995 |
| Intangibles | 33,029 | 31,556 | 32,003 | 28,606 | 28,417 |
| Other Non-Current Assets | 54,735 | 53,290 | 44,408 | 44,557 | 41,051 |
| TOTAL | $138,590 | $164,021 | $172,347 | $169,818 | $159,812 |
| Total Assets | $401,742 | $420,684 | $438,124 | $456,610 | $445,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,025 | 5,734 | 5,528 | 1,923 | 2,242 |
| Accrued Expenses | 37,249 | 37,124 | 33,729 | 32,894 | 31,905 |
| TOTAL | $173,696 | $164,746 | $170,791 | $171,476 | $151,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 133,422 | 121,888 | 131,534 | 136,659 | 117,004 |
| Other Non-Current Liabilities | 10,741 | 10,592 | 5,105 | 5,630 | 5,177 |
| TOTAL | $10,741 | $10,592 | $5,105 | $5,630 | $5,177 |
| Total Liabilities | $184,437 | $175,338 | $175,896 | $177,106 | $156,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,619 | 133,727 | 133,686 | 132,520 | 130,889 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -569,664 | -546,390 | -528,734 | -504,748 | -480,080 |
| Other shareholders' equity | 115 | 589 | 528 | 346 | 326 |
| TOTAL | $217,305 | $245,346 | $262,228 | $279,504 | $289,460 |
| Total Liabilities And Equity | $401,742 | $420,684 | $438,124 | $456,610 | $445,788 |