Amplitude Inc Cl A (AMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,058 | 172,559 | 318,326 | 282,339 | 265,705 |
| Marketable Securities | 77,867 | 69,419 | 2,496 | 35,998 | 50,442 |
| Receivables | 41,746 | 26,346 | 29,335 | 34,799 | 36,066 |
| Other current assets | 15,412 | 14,954 | 14,312 | 13,389 | 13,190 |
| TOTAL | $285,976 | $303,631 | $388,130 | $388,140 | $384,074 |
| Non-Current Assets | |||||
| PPE Net | 16,349 | 16,333 | 15,490 | 13,483 | 10,871 |
| Investments And Advances | 73,995 | 57,242 | 0 | 0 | 0 |
| Intangibles | 28,417 | 28,734 | 4,218 | 4,262 | 4,368 |
| Other Non-Current Assets | 41,051 | 39,971 | 37,804 | 39,515 | 38,598 |
| TOTAL | $159,812 | $142,280 | $57,512 | $57,260 | $53,837 |
| Total Assets | $445,788 | $445,911 | $445,642 | $445,400 | $437,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,242 | 991 | 2,677 | 2,276 | 14,573 |
| Accrued Expenses | 31,905 | 33,851 | 34,791 | 27,176 | 26,228 |
| TOTAL | $151,151 | $144,513 | $152,374 | $153,890 | $143,575 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,004 | 109,671 | 114,906 | 124,438 | 102,774 |
| Other Non-Current Liabilities | 5,177 | 4,842 | 3,241 | 4,183 | 5,126 |
| TOTAL | $5,177 | $4,842 | $3,241 | $4,183 | $5,126 |
| Total Liabilities | $156,328 | $149,355 | $155,615 | $158,073 | $148,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,889 | 129,411 | 127,684 | 123,556 | 121,841 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -480,080 | -457,849 | -425,259 | -408,405 | -384,990 |
| Other shareholders' equity | 326 | 6 | 0 | -47 | -114 |
| TOTAL | $289,460 | $296,556 | $290,027 | $287,327 | $289,210 |
| Total Liabilities And Equity | $445,788 | $445,911 | $445,642 | $445,400 | $437,911 |