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Amplitude, Inc. (AMPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.05+0.18 (+1.82%)
At close: 04:00PM EDT
10.11 +0.06 (+0.60%)
After hours: 04:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
248,491
218,494
307,445
117,783
Other short-term investments
73,909
11,971
0
-
Total cash
322,400
230,465
307,445
117,783
Net receivables
29,496
22,716
20,444
17,396
Other current assets
10,550
10,576
9,900
-
Total current assets
379,964
284,434
355,117
148,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,286
23,038
7,499
4,692
Accumulated depreciation
-7,362
-4,037
-2,667
-2,019
Net property, plant and equipment
16,924
19,001
4,832
2,673
Equity and other investments
0
71,217
0
-
Goodwill
4,073
4,073
4,073
1,000
Intangible assets
609
2,022
3,554
1,955
Other long-term assets
5,172
7,209
12,239
6,898
Total non-current assets
53,720
129,321
45,271
26,403
Total assets
433,684
413,755
400,388
175,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,063
490
3,363
4,417
Accrued liabilities
20,727
11,797
12,315
6,960
Deferred revenues
102,573
89,993
69,294
40,797
Other current liabilities
20
1,382
3,708
894
Total current liabilities
132,293
109,182
90,593
53,324
Non-current liabilities
Other long-term liabilities
3,034
2,511
3,247
1,067
Total non-current liabilities
6,638
9,604
3,247
188,878
Total liabilities
138,931
118,786
93,840
242,202
Stockholders' equity
Common stock
1
1
1
0
Retained earnings
-363,530
-273,167
-179,807
-104,824
Accumulated other comprehensive income
-181
-754
0
-
Total stockholders' equity
294,753
294,969
306,548
-67,120
Total liabilities and stockholders' equity
433,684
413,755
400,388
175,082