Amplitude, Inc.
AMPL
$6.74
$0.243.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.00M | 189.20M | 208.08M | 209.04M | 241.10M |
| Total Receivables | 23.42M | 34.79M | 36.69M | 41.75M | 26.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.86M | 23.64M | 24.55M | 18.89M | 20.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.38M | 18.15M | 17.47M | 16.30M | 15.84M |
| Total Current Assets | 256.66M | 265.78M | 286.79M | 285.98M | 303.63M |
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| Total Current Assets | 256.66M | 265.78M | 286.79M | 285.98M | 303.63M |
| Net Property, Plant & Equipment | 11.92M | 21.76M | 22.13M | 21.65M | 8.60M |
| Long-term Investments | 25.18M | 25.18M | 24.36M | 24.36M | 24.37M |
| Goodwill | 25.18M | 25.18M | 24.36M | 24.36M | 24.37M |
| Total Other Intangibles | 22.13M | 6.82M | 4.25M | 4.06M | 17.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.25M | 40.43M | 39.62M | 35.75M | 34.69M |
| Total Assets | 420.68M | 438.12M | 456.61M | 445.79M | 445.91M |
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| Total Accounts Payable | 5.73M | 5.53M | 1.92M | 2.24M | 991.00K |
| Total Accrued Expenses | 33.15M | 27.68M | 28.02M | 25.56M | 29.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.02M | 2.56M | 3.29M | 3.81M |
| Total Finance Division Other Current Liabilities | 123.17M | 135.56M | 138.98M | 120.06M | 110.48M |
| Total Other Current Liabilities | 123.17M | 135.56M | 138.98M | 120.06M | 110.48M |
| Total Current Liabilities | 164.75M | 170.79M | 171.48M | 151.15M | 144.51M |
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| Total Current Liabilities | 164.75M | 170.79M | 171.48M | 151.15M | 144.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88M | 1.77M | 2.32M | 2.08M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 3.34M | 3.31M | 3.10M | 3.07M |
| Total Liabilities | 175.34M | 175.90M | 177.11M | 156.33M | 149.36M |
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| Common Stock & APIC | 791.15M | 790.43M | 783.91M | 769.21M | 754.40M |
| Retained Earnings | -546.39M | -528.73M | -504.75M | -480.08M | -457.85M |
| Treasury Stock & Other | 589.00K | 528.00K | 346.00K | 326.00K | 6.00K |
| Total Common Equity | 245.35M | 262.23M | 279.50M | 289.46M | 296.56M |
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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 | 245.35M | 262.23M | 279.50M | 289.46M | 296.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.35M | 262.23M | 279.50M | 289.46M | 296.56M |
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