Amplitude, Inc.
AMPL
$12.23
-$0.49-3.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.04M | 241.10M | 319.94M | 318.34M | 316.15M |
| Total Receivables | 41.75M | 26.35M | 29.34M | 34.80M | 36.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.89M | 20.35M | 23.66M | 21.62M | 18.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30M | 15.84M | 15.19M | 13.39M | 13.19M |
| Total Current Assets | 285.98M | 303.63M | 388.13M | 388.14M | 384.07M |
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| Total Current Assets | 285.98M | 303.63M | 388.13M | 388.14M | 384.07M |
| Net Property, Plant & Equipment | 21.65M | 8.60M | 19.56M | 18.50M | 16.81M |
| Long-term Investments | 24.36M | 24.37M | 4.07M | 4.07M | 4.07M |
| Goodwill | 24.36M | 24.37M | 4.07M | 4.07M | 4.07M |
| Total Other Intangibles | 4.06M | 17.38M | 145.00K | 189.00K | 295.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.75M | 34.69M | 33.73M | 34.50M | 32.66M |
| Total Assets | 445.79M | 445.91M | 445.64M | 445.40M | 437.91M |
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| Total Accounts Payable | 2.24M | 991.00K | 2.68M | 2.28M | 14.57M |
| Total Accrued Expenses | 24.29M | 29.23M | 28.55M | 21.82M | 19.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 3.81M | 4.09M | 4.43M | 4.53M |
| Total Finance Division Other Current Liabilities | 121.33M | 110.48M | 117.06M | 125.36M | 104.95M |
| Total Other Current Liabilities | 121.33M | 110.48M | 117.06M | 125.36M | 104.95M |
| Total Current Liabilities | 151.15M | 144.51M | 152.37M | 153.89M | 143.58M |
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| Total Current Liabilities | 151.15M | 144.51M | 152.37M | 153.89M | 143.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08M | 1.77M | 518.00K | 1.52M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10M | 3.07M | 2.72M | 2.67M | 2.59M |
| Total Liabilities | 156.33M | 149.36M | 155.62M | 158.07M | 148.70M |
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| Common Stock & APIC | 769.21M | 754.40M | 715.29M | 695.78M | 674.31M |
| Retained Earnings | -480.08M | -457.85M | -425.26M | -408.41M | -384.99M |
| Treasury Stock & Other | 326.00K | 6.00K | -- | -47.00K | -114.00K |
| Total Common Equity | 289.46M | 296.56M | 290.03M | 287.33M | 289.21M |
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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 | 289.46M | 296.56M | 290.03M | 287.33M | 289.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.46M | 296.56M | 290.03M | 287.33M | 289.21M |
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