Name: AMPL Balance Sheet - Amplitude Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AMPL - Amplitude, Inc.

USD | NASDAQ | Technology

AMPL Balance Sheet - Amplitude Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	81.1	171.7	248.5	218.5	307.4	117.8	-	-
Restricted Cash	82.0	172.6	249.4	219.3	308.3	118.9	-	-
Short Term Investments	110.9	69.4	73.9	12.0	0.0	-	-	-
Cash And Short Term Investments	192.0	241.1	322.4	230.5	307.4	117.8	-	-
Receivables
Accounts Receivable	23.4	26.3	29.5	22.7	20.4	17.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	22.9	20.4	16.6	20.3	19.1	6.9
Non-Current Assets
Property, Plant & Equipment Gross	36.4	28.1	17.4	13.4	7.5	4.7	-	-
Accumulated Depreciation	17.8	11.8	7.4	4.0
Current Liabilities
Accounts Payable	5.7	1.0	3.1	0.5	3.4	4.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.9	1.8	3.6	7.1	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	791.1	754.4	658.5	568.9	486.4	37.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	86.6	81.1	82.2	119.7	131.2	171.7	317.4	282.3	265.7	248.5	238.5	234.4	214.1	218.5	247.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	40.9	23.4	34.8	36.7	41.7	26.3	29.3	34.8	36.1	29.5	32.8	34.1	30.6	22.7	31.4	27.9	23.3	20.4	22.8	-	-	17.4	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.2	22.9	23.6	24.6	18.9	20.4	23.7	21.6	18.7	16.6	19.6	16.3	17.5	20.3	19.9	18.8	21.6	19.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	263.2	256.7	265.8	286.8	286.0	303.6	388.1	388.1	384.1	380.0	386.2	352.7	326.6	284.4	309.1	366.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	19.3	18.6	17.8	17.2	16.3	16.3	15.5	13.5	10.9	10.1	9.8	10.0	9.8	9.4	8.8	8.5
Long Term Investments	31.5	60.5	78.2	79.5	74.0	57.2	-	-	-	-	2.4	28.4	30.9	71.2	59.3	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25.2	25.2	25.2	24.4	24.4	24.4	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
Intangible Assets	7.8	6.4	6.8	4.2	4.1	4.4	0.1	0.2	0.3	0.6	0.9	1.2	1.6	2.0	2.6	2.6	3.1	3.6
Operating Lease Right Of Use Assets	9.3	9.0	4.0	4.9	5.3	5.3	4.1	5.0	5.9	6.9	7.4	7.8	8.7	9.6	10.1	10.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.4	8.3	8.1	8.8	7.8	7.0	7.4	8.8	6.7	4.3	4.6	4.0	4.9	6.4	7.8	9.4	12.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	401.7	420.7	438.1	456.6	445.8	445.9	445.6	445.4	437.9	433.7	441.3	434.6	412.5	413.8	428.3	426.7	414.2

Current Liabilities
Accounts Payable	3.0	5.7	5.5	1.9	2.2	1.0	2.7	2.3	14.6	3.1	6.2	0.8	3.7	0.5	2.5	0.5	2.0	3.4	3.2	-	-	4.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	133.4	121.9	131.5	136.7	117.0	109.7	114.9	124.4	102.8	102.6	109.0	113.5	89.3	90.0	95.5	98.4	75.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	37.2	37.1	33.7	32.9	31.9	33.9	34.8	27.2	26.2	26.7	27.2	23.7	19.6	18.7	25.6	19.0	22.7	17.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	173.7	164.7	170.8	171.5	151.2	144.5	152.4	153.9	143.6	132.3	142.5	138.0	112.7	109.2	123.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.6	6.9	1.8	2.3	2.1	1.8	0.5	1.5	2.5	3.6	4.5	5.2	6.1	7.1	7.7	8.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	3.7	3.3	3.3	3.1	3.1	2.7	2.7	2.6	3.0	2.7	2.6	2.5	2.5	2.0	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	184.4	175.3	175.9	177.1	156.3	149.4	155.6	158.1	148.7	138.9	149.7	145.8	121.3	118.8	133.2	128.6