Amplitude, Inc. (AMPL) quarterly balance sheet — complete assets, liabilities & equity history
Amplitude, Inc. (AMPL) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 220.35M | 263.15M | 256.66M | 265.78M | 286.79M | 285.98M | 303.63M | 388.13M | 388.14M | 384.07M | 379.96M | 386.17M | 352.69M | 326.63M | 284.43M | 309.07M | 366.36M | 354.15M | 355.12M | 367.93M |
| Cash & Short-Term Investments | 140.54M | 181.93M | 192M | 189.2M | 208.08M | 209.04M | 241.1M | 319.94M | 318.34M | 316.15M | 322.4M | 321.48M | 290.36M | 267.29M | 230.47M | 247.25M | 310.02M | 300.42M | 307.44M | 317.76M |
| Cash Only | 73.78M | 86.59M | 81.12M | 82.22M | 119.66M | 131.17M | 171.68M | 317.45M | 282.34M | 265.7M | 248.49M | 238.53M | 234.36M | 214.06M | 218.49M | 247.25M | 310.02M | 300.42M | 307.44M | 317.76M |
| Short-Term Investments | 66.76M | 95.33M | 110.88M | 106.98M | 88.43M | 77.87M | 69.42M | 2.5M | 36M | 50.44M | 73.91M | 82.95M | 56M | 53.23M | 11.97M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.46M | 40.9M | 23.42M | 34.79M | 36.69M | 41.75M | 26.35M | 29.34M | 34.8M | 36.07M | 29.5M | 32.81M | 34.15M | 30.58M | 22.72M | 31.38M | 27.85M | 23.27M | 20.44M | 22.83M |
| Days Sales Outstanding | 35.34 | 30.96 | 29.29 | 37.13 | 42.86 | 38.32 | 32.78 | 39.22 | 43.99 | 41.08 | 40.14 | 43.6 | 43.46 | 36.08 | 38.13 | 44.22 | 40.02 | 37.07 | 40.28 | 48.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.98M | 32.09M | 32.84M | 33.71M | 34.19M | 28.29M | 30.06M | 28.05M | 27.55M | 24.83M | 21.99M | 21.3M | 11.92M | 20.19M | 10.92M | 10.53M | 9.7M | 8.88M | 18.01M | 8.51M |
| Total Non-Current Assets | 136.23M | 138.59M | 164.02M | 172.35M | 169.82M | 159.81M | 142.28M | 57.51M | 57.26M | 53.84M | 53.72M | 55.1M | 81.93M | 85.91M | 129.32M | 119.19M | 60.3M | 60.05M | 45.27M | 41.97M |
| Property, Plant & Equipment | 18.88M | 28.6M | 27.68M | 21.76M | 22.13M | 21.65M | 21.62M | 19.56M | 18.5M | 16.81M | 16.92M | 17.18M | 17.76M | 18.53M | 19M | 18.83M | 19.48M | 17.63M | 4.83M | 3.89M |
| Fixed Asset Turnover | 4.25x | 3.32x | 3.70x | 4.04x | 3.80x | 3.70x | 3.79x | 3.95x | 4.15x | 4.31x | 4.19x | 4.04x | 3.74x | 3.54x | 3.45x | 3.22x | 3.13x | 4.72x | 11.34x | 12.28x |
| Goodwill | 25.18M | 25.18M | 25.18M | 25.18M | 24.36M | 24.36M | 24.37M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
| Intangible Assets | 15.56M | 7.85M | 6.38M | 6.82M | 4.25M | 4.06M | 4.36M | 145K | 189K | 295K | 609K | 926K | 1.24M | 1.56M | 2.02M | 2.6M | 2.57M | 3.06M | 3.55M | 4.05M |
| Long-Term Investments | 20.84M | 0 | 0 | 78.15M | 79.47M | 74M | 57.24M | 0 | 0 | 0 | 0 | 2.38M | 28.39M | 30.88M | 71.22M | 59.35M | 851K | 0 | 0 | 0 |
| Other Non-Current Assets | 55.76M | 76.96M | 104.79M | 40.43M | 39.62M | 35.75M | 34.69M | 33.73M | 34.5M | 32.66M | 32.11M | 30.55M | 4.85M | 30.87M | 33.01M | 34.35M | 34.18M | 35.27M | 32.81M | 29.96M |
| Total Assets | 356.58M | 401.74M | 420.68M | 438.12M | 456.61M | 445.79M | 445.91M | 445.64M | 445.4M | 437.91M | 433.68M | 441.28M | 434.62M | 412.53M | 413.75M | 428.26M | 426.66M | 414.19M | 400.39M | 409.9M |
| Asset Turnover | 0.27x | 0.23x | 0.21x | 0.20x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | -21.91% | -9.88% | -5.66% | -1.69% | 2.52% | 1.8% | 2.82% | 0.99% | 2.48% | 6.15% | 4.82% | 3.04% | 1.87% | -0.4% | 3.34% | 4.48% | 13.31% | - | 128.69% | - |
| Total Current Liabilities | 210.44M | 173.7M | 164.75M | 170.79M | 171.48M | 151.15M | 144.51M | 152.37M | 153.89M | 143.57M | 132.29M | 142.49M | 137.99M | 112.68M | 109.18M | 123.52M | 117.94M | 99.87M | 90.59M | 99.51M |
| Accounts Payable | 803K | 3.02M | 5.73M | 5.53M | 1.92M | 2.24M | 991K | 2.68M | 2.28M | 14.57M | 3.06M | 6.23M | 809K | 3.7M | 490K | 2.49M | 548K | 2.04M | 3.36M | 3.22M |
| Days Payables Outstanding | 5.48 | 15.64 | 22.33 | 14.85 | 8.31 | 7.2 | 8.52 | 12.16 | 39.34 | 42.48 | 23.41 | 18.74 | 11.94 | 9.82 | 7.13 | 7.74 | 6.89 | 15.12 | 19.67 | 22.93 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 163.51M | 133.42M | 121.89M | 131.53M | 136.66M | 117M | 109.67M | 114.91M | 124.44M | 102.77M | 102.57M | 109.02M | 113.49M | 89.35M | 89.99M | 95.46M | 98.37M | 75.14M | 69.29M | 71.46M |
| Other Current Liabilities | 0 | 2.61M | 1.28M | 2.55M | 1.24M | 1.95M | 811K | 2.15M | 925K | 2.18M | 1.02M | 2.4M | 17.93M | 3.14M | 13.12M | 19.73M | 13.36M | 6.47M | 4.69M | 4.42M |
| Current Ratio | 1.05x | 1.52x | 1.56x | 1.56x | 1.67x | 1.89x | 2.10x | 2.55x | 2.52x | 2.68x | 2.87x | 2.71x | 2.56x | 2.90x | 2.61x | 2.50x | 3.11x | 3.55x | 3.92x | 3.70x |
| Quick Ratio | 1.05x | 1.52x | 1.56x | 1.56x | 1.67x | 1.89x | 2.10x | 2.55x | 2.52x | 2.68x | 2.87x | 2.71x | 2.56x | 2.90x | 2.61x | 2.50x | 3.11x | 3.55x | 3.92x | 3.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.94M | 10.74M | 10.59M | 5.11M | 5.63M | 5.18M | 4.84M | 3.24M | 4.18M | 5.13M | 6.64M | 7.22M | 7.78M | 8.63M | 9.6M | 9.7M | 10.66M | 11.47M | 3.25M | 2.14M |
| Long-Term Debt | 0 | 6.6M | 6.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.54M | 0 | 0 | 1.77M | 2.32M | 2.08M | 1.77M | 518K | 1.52M | 2.54M | 3.6M | 4.52M | 5.21M | 6.11M | 7.09M | 7.74M | 8.74M | 9.63M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.41M | 4.14M | 3.71M | 3.34M | 3.31M | 3.1M | 3.07M | 2.72M | 2.67M | 2.59M | 3.03M | 2.7M | 2.58M | 2.52M | 2.51M | 1.96M | 1.91M | 1.84M | 3.25M | 2.14M |
| Total Liabilities | 220.38M | 184.44M | 175.34M | 175.9M | 177.11M | 156.33M | 149.35M | 155.62M | 158.07M | 148.7M | 138.93M | 149.7M | 145.77M | 121.31M | 118.79M | 133.22M | 128.6M | 111.34M | 93.84M | 101.65M |
| Total Debt | 5.54M | 10.15M | 9.57M | 3.79M | 4.88M | 5.37M | 5.58M | 4.61M | 5.95M | 7.06M | 8.18M | 8.86M | 9.01M | 10.47M | 11.09M | 11.53M | 12.68M | 13.43M | 0 | 0 |
| Net Debt | -68.24M | -76.44M | -71.55M | -78.43M | -114.78M | -125.8M | -166.09M | -312.84M | -276.39M | -258.64M | -240.32M | -229.67M | -225.35M | -203.59M | -207.4M | -235.72M | -297.35M | -287M | -307.44M | -317.76M |
| Debt / Equity | 0.04x | 0.05x | 0.04x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 136.2M | 217.31M | 245.35M | 262.23M | 279.5M | 289.46M | 296.56M | 290.03M | 287.33M | 289.21M | 294.75M | 291.57M | 288.85M | 291.22M | 294.97M | 295.04M | 298.05M | 302.85M | 306.55M | 308.25M |
| Equity Growth % | -51.27% | -24.93% | -17.27% | -9.59% | -2.72% | 0.09% | 0.61% | -0.53% | -0.53% | -0.69% | -0.07% | -1.17% | -3.09% | -3.84% | -3.78% | -4.29% | 553.74% | - | 556.72% | - |
| Book Value per Share | 1.05 | 1.63 | 1.83 | 2.00 | 2.13 | 2.23 | 2.32 | 2.33 | 2.34 | 2.39 | 2.47 | 2.47 | 2.49 | 2.55 | 2.61 | 2.63 | 2.68 | 2.76 | 2.84 | 2.93 |
| Total Shareholders' Equity | 136.2M | 217.31M | 245.35M | 262.23M | 279.5M | 289.46M | 296.56M | 290.03M | 287.33M | 289.21M | 294.75M | 291.57M | 288.85M | 291.22M | 294.97M | 295.04M | 298.05M | 302.85M | 306.55M | 308.25M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -604.28M | -569.66M | -546.39M | -528.73M | -504.75M | -480.08M | -457.85M | -425.26M | -408.4M | -384.99M | -363.53M | -344.99M | -327.24M | -299.48M | -273.17M | -249.12M | -226.58M | -202.01M | -179.81M | -157.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -137K | 115K | 589K | 528K | 346K | 326K | 6K | 0 | -47K | -114K | -181K | -597K | -864K | -482K | -754K | -580K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |