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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,828 | 86,642 | 81,119 | 83,108 | 120,544 |
| Marketable Securities | 66,763 | 95,335 | 110,882 | 106,983 | 88,428 |
| Receivables | 37,464 | 40,899 | 23,423 | 34,790 | 36,690 |
| Other current assets | 19,931 | 19,106 | 18,380 | 17,255 | 16,580 |
| TOTAL | $220,350 | $263,152 | $256,663 | $265,777 | $286,792 |
| Non-Current Assets | |||||
| PPE Net | 18,884 | 19,282 | 18,632 | 17,786 | 17,190 |
| Investments And Advances | 20,843 | 31,544 | 60,543 | 78,150 | 79,465 |
| Intangibles | 40,742 | 33,029 | 31,556 | 32,003 | 28,606 |
| Other Non-Current Assets | 55,757 | 54,735 | 53,290 | 44,408 | 44,557 |
| TOTAL | $136,226 | $138,590 | $164,021 | $172,347 | $169,818 |
| Total Assets | $356,576 | $401,742 | $420,684 | $438,124 | $456,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 803 | 3,025 | 5,734 | 5,528 | 1,923 |
| Accrued Expenses | 46,117 | 37,249 | 37,124 | 33,729 | 32,894 |
| TOTAL | $210,435 | $173,696 | $164,746 | $170,791 | $171,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 163,515 | 133,422 | 121,888 | 131,534 | 136,659 |
| Other Non-Current Liabilities | 9,943 | 10,741 | 10,592 | 5,105 | 5,630 |
| TOTAL | $9,943 | $10,741 | $10,592 | $5,105 | $5,630 |
| Total Liabilities | $220,378 | $184,437 | $175,338 | $175,896 | $177,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,916 | 132,619 | 133,727 | 133,686 | 132,520 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -604,281 | -569,664 | -546,390 | -528,734 | -504,748 |
| Other shareholders' equity | -137 | 115 | 589 | 528 | 346 |
| TOTAL | $136,198 | $217,305 | $245,346 | $262,228 | $279,504 |
| Total Liabilities And Equity | $356,576 | $401,742 | $420,684 | $438,124 | $456,610 |