Amplitude, Inc. AMPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.73% | -32.46% | -12.97% | -20.36% | -40.86% |
| Total Receivables | 18.41% | 2.11% | -2.03% | -11.09% | 18.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.01% | -8.90% | 12.05% | 12.31% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38% | 14.40% | 17.56% | 16.07% | 19.46% |
| Total Current Assets | -13.99% | -23.17% | -7.98% | -15.47% | -31.52% |
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| Total Current Assets | -13.99% | -23.17% | -7.98% | -15.47% | -31.52% |
| Net Property, Plant & Equipment | 17.06% | 23.28% | 32.10% | 38.60% | 11.23% |
| Long-term Investments | 0.00% | 3.37% | 3.37% | 3.32% | 518.24% |
| Goodwill | 0.00% | 3.37% | 3.37% | 3.32% | 518.24% |
| Total Other Intangibles | 110.26% | 266.34% | 93.37% | 27.33% | 4,604.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.95% | 19.54% | 27.04% | 27.56% | 19.87% |
| Total Assets | -18.59% | -21.91% | -9.88% | -5.66% | -1.69% |
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| Total Accounts Payable | 44.27% | -58.24% | 34.92% | 478.61% | 106.50% |
| Total Accrued Expenses | 33.33% | 39.84% | 15.41% | 13.43% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.26% | 63.22% | 7.93% | -29.54% | -50.64% |
| Total Finance Division Other Current Liabilities | 25.30% | 19.64% | 14.63% | 11.49% | 15.81% |
| Total Other Current Liabilities | 25.30% | 19.64% | 14.63% | 11.49% | 15.81% |
| Total Current Liabilities | 28.55% | 22.72% | 14.92% | 14.00% | 12.09% |
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| Total Current Liabilities | 28.55% | 22.72% | 14.92% | 14.00% | 12.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.86% | 138.68% | 217.32% | 288.37% | 241.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.28% | 33.13% | 33.76% | 20.85% | 22.59% |
| Total Liabilities | 30.07% | 24.43% | 17.98% | 17.40% | 13.03% |
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| Common Stock & APIC | -4.23% | -5.52% | 2.29% | 4.87% | 10.51% |
| Retained Earnings | -18.93% | -19.72% | -18.66% | -19.34% | -24.33% |
| Treasury Stock & Other | -163.26% | -139.60% | -64.72% | 9,716.67% | -- |
| Total Common Equity | -51.23% | -51.27% | -24.93% | -17.27% | -9.58% |
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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 | -51.23% | -51.27% | -24.93% | -17.27% | -9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.23% | -51.27% | -24.93% | -17.27% | -9.58% |
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