Amplitude Inc Cl A (AMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,491 | 238,525 | 234,363 | 214,062 | 218,494 |
| Marketable Securities | 73,909 | 82,952 | 56,001 | 53,232 | 11,971 |
| Receivables | 29,496 | 32,810 | 34,148 | 30,581 | 22,716 |
| Other current assets | 11,444 | 12,294 | 11,917 | 11,275 | 10,918 |
| TOTAL | $379,964 | $386,174 | $352,689 | $326,626 | $284,434 |
| Non-Current Assets | |||||
| PPE Net | 10,068 | 9,807 | 9,965 | 9,838 | 9,408 |
| Investments And Advances | 0 | 2,379 | 28,391 | 30,878 | 71,217 |
| Intangibles | 4,682 | 4,999 | 5,316 | 5,630 | 6,095 |
| Other Non-Current Assets | 38,970 | 37,919 | 38,256 | 39,559 | 42,601 |
| TOTAL | $53,720 | $55,104 | $81,928 | $85,905 | $129,321 |
| Total Assets | $433,684 | $441,278 | $434,617 | $412,531 | $413,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,063 | 6,234 | 809 | 3,699 | 490 |
| Accrued Expenses | 26,657 | 27,233 | 23,687 | 19,634 | 18,699 |
| TOTAL | $132,293 | $142,486 | $137,987 | $112,681 | $109,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102,573 | 109,019 | 113,491 | 89,348 | 89,993 |
| Other Non-Current Liabilities | 6,638 | 7,218 | 7,780 | 8,630 | 9,604 |
| TOTAL | $6,638 | $7,218 | $7,780 | $8,630 | $9,604 |
| Total Liabilities | $138,931 | $149,704 | $145,767 | $121,311 | $118,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,416 | 119,050 | 117,966 | 116,045 | 114,330 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -363,530 | -344,987 | -327,240 | -299,482 | -273,167 |
| Other shareholders' equity | -181 | -597 | -864 | -482 | -754 |
| TOTAL | $294,753 | $291,574 | $288,850 | $291,220 | $294,969 |
| Total Liabilities And Equity | $433,684 | $441,278 | $434,617 | $412,531 | $413,755 |