Amplitude, Inc. AMPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 140.52M | 140.54M | 181.93M | 192.00M | 189.20M |
| Total Receivables | 41.19M | 37.46M | 40.90M | 23.42M | 34.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.77M | 22.36M | 21.17M | 22.86M | 23.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.12M | 19.98M | 19.16M | 18.38M | 18.15M |
| Total Current Assets | 228.60M | 220.35M | 263.15M | 256.66M | 265.78M |
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| Total Current Assets | 228.60M | 220.35M | 263.15M | 256.66M | 265.78M |
| Net Property, Plant & Equipment | 25.47M | 27.28M | 28.60M | 11.92M | 21.76M |
| Long-term Investments | 25.18M | 25.18M | 25.18M | 25.18M | 25.18M |
| Goodwill | 25.18M | 25.18M | 25.18M | 25.18M | 25.18M |
| Total Other Intangibles | 14.34M | 15.56M | 7.85M | 22.13M | 6.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.31M | 47.36M | 45.42M | 44.25M | 40.43M |
| Total Assets | 356.67M | 356.58M | 401.74M | 420.68M | 438.12M |
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| Total Accounts Payable | 7.98M | 803.00K | 3.03M | 5.73M | 5.53M |
| Total Accrued Expenses | 36.91M | 39.19M | 29.50M | 33.15M | 27.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81M | 4.17M | 3.55M | 2.69M | 2.02M |
| Total Finance Division Other Current Liabilities | 169.87M | 166.28M | 137.63M | 123.17M | 135.56M |
| Total Other Current Liabilities | 169.87M | 166.28M | 137.63M | 123.17M | 135.56M |
| Total Current Liabilities | 219.56M | 210.44M | 173.70M | 164.75M | 170.79M |
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| Total Current Liabilities | 219.56M | 210.44M | 173.70M | 164.75M | 170.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52M | 5.54M | 6.60M | 6.88M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72M | 4.41M | 4.14M | 3.71M | 3.34M |
| Total Liabilities | 228.80M | 220.38M | 184.44M | 175.34M | 175.90M |
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| Common Stock & APIC | 757.02M | 740.62M | 786.85M | 791.15M | 790.43M |
| Retained Earnings | -628.81M | -604.28M | -569.66M | -546.39M | -528.73M |
| Treasury Stock & Other | -334.00K | -137.00K | 115.00K | 589.00K | 528.00K |
| Total Common Equity | 127.88M | 136.20M | 217.31M | 245.35M | 262.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.88M | 136.20M | 217.31M | 245.35M | 262.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.88M | 136.20M | 217.31M | 245.35M | 262.23M |
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