Amplitude, Inc.
AMPL
$9.87
$0.070.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.40M | 321.48M | 290.36M | 267.29M | 230.47M |
| Total Receivables | 29.50M | 32.81M | 34.15M | 30.58M | 22.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.62M | 19.59M | 16.26M | 17.48M | 20.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44M | 12.29M | 11.92M | 11.28M | 10.92M |
| Total Current Assets | 379.96M | 386.17M | 352.69M | 326.63M | 284.43M |
|
|
|||||
| Total Current Assets | 379.96M | 386.17M | 352.69M | 326.63M | 284.43M |
| Net Property, Plant & Equipment | 10.74M | 17.18M | 17.76M | 18.53M | 14.11M |
| Long-term Investments | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
| Goodwill | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
| Total Other Intangibles | 6.79M | 926.00K | 1.24M | 1.56M | 6.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.11M | 30.55M | 30.47M | 30.87M | 33.01M |
| Total Assets | 433.68M | 441.28M | 434.62M | 412.53M | 413.76M |
|
|
|||||
| Total Accounts Payable | 3.06M | 6.23M | 809.00K | 3.70M | 490.00K |
| Total Accrued Expenses | 21.07M | 20.67M | 18.87M | 12.67M | 13.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57M | 4.34M | 3.81M | 4.37M | 4.00M |
| Total Finance Division Other Current Liabilities | 103.59M | 111.25M | 114.50M | 91.95M | 91.18M |
| Total Other Current Liabilities | 103.59M | 111.25M | 114.50M | 91.95M | 91.18M |
| Total Current Liabilities | 132.29M | 142.49M | 137.99M | 112.68M | 109.18M |
|
|
|||||
| Total Current Liabilities | 132.29M | 142.49M | 137.99M | 112.68M | 109.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 4.52M | 5.21M | 6.11M | 7.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 2.70M | 2.58M | 2.52M | 2.51M |
| Total Liabilities | 138.93M | 149.70M | 145.77M | 121.31M | 118.79M |
|
|
|||||
| Common Stock & APIC | 658.46M | 637.16M | 616.95M | 591.18M | 568.89M |
| Retained Earnings | -363.53M | -344.99M | -327.24M | -299.48M | -273.17M |
| Treasury Stock & Other | -181.00K | -597.00K | -864.00K | -482.00K | -754.00K |
| Total Common Equity | 294.75M | 291.57M | 288.85M | 291.22M | 294.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.75M | 291.57M | 288.85M | 291.22M | 294.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.75M | 291.57M | 288.85M | 291.22M | 294.97M |
|
|
|||||
