Amplitude Inc

NASDAQ AMPL

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Amplitude Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Amplitude Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Cash
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M 266 248 239 234 214 218 247 310 300 307 318 291 - 118 -
Short-Term Investments
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M 50 74 83 56 53 12 - - - - - - - - -
Cash and Short-Term Investments
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M 316 322 321 290 267 230 247 310 300 307 318 291 - 118 -
Receivables
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M 36 29 33 34 31 23 31 28 23 20 23 25 25 17 17
Inventory
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M - 0 12 19 11 11 - - - 8 - 8 - - -
Other Current Assets
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M 19 17 20 9 17 20 30 28 30 19 27 12 8 14 7
Current Assets
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M 371 369 386 353 327 284 309 366 354 355 368 336 336 149 149
Property, Plant, Equipment (Net)
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M 17 17 17 18 19 19 19 19 18 5 4 4 - 3 -
Goodwill
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M 4 4 4 4 4 4 4 4 4 4 4 4 - 1 -
Intangible Assets
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M 0 1 1 1 2 2 3 3 3 4 4 5 - 2 -
Goodwill and Intangible Assets
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M 4 5 5 5 6 6 7 7 7 8 8 8 - 3 -
Tangible Assets
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M - - - 284 291 295 295 298 303 307 308 -74 -74 -70 -70
Long-Term Investments
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M - 0 2 28 31 71 59 - - - - - - - -
Total Investments
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M - 74 85 84 84 83 - - - - - - - - -
Long-Term Assets (Other)
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M 45 43 5 5 31 33 34 34 35 33 30 28 - 21 -
Total Long-Term Assets
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M 67 65 55 82 86 129 119 60 60 45 42 40 - 26 -
Total Assets
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M 438 434 441 435 413 414 428 427 414 400 410 377 - 175 -
Accounts Payable
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M 15 3 6 1 4 0 2 1 2 3 3 4 4 4 4
Short-Term Debt
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M 5 5 4 4 4 4 4 4 4 14 20 13 - 7 -
Current Revenue (Deferred)
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M 103 103 109 113 89 90 95 98 75 69 71 61 - 41 -
Other Current Liabilities
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M 22 22 23 20 15 15 22 15 19 4 4 2 63 1 42
Current Liabilities
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M 144 132 142 138 113 109 124 118 100 91 100 80 80 53 53
Long-Term Debt
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M - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M 3 3 3 3 9 10 10 11 11 3 2 2 - 1 -
Total Non-Current Liabilities
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M 5 7 7 8 9 10 10 11 11 3 2 363 - 189 -
Total Liabilities
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M 149 139 150 146 121 119 133 129 111 94 102 442 - 242 -
Additional Paid-in Capital
M - - - - 591 569 545 525 505 486 466 - - - -
Common Stock (Net)
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M - - - - 0 0 0 0 0 0 0 - - - -
Retained Earnings
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M - - - - -299 -273 -249 -227 -202 -180 -158 - - - -
Accumulated Other Comprehensive Income
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M 0 0 -1 -1 0 -1 -1 - - - -410 - - - -
Capital Lease Obligations
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M 7 8 5 9 6 7 12 9 13 - - - - - -
Shareholders' Equity
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M 289 295 292 289 291 295 295 298 303 307 308 -66 - -67 -
Shareholders' Equity and Liabilities
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M 438 434 441 435 413 414 428 427 414 400 410 377 - 175 -
Treasury Stock
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M - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 121 119 118 116 114 113 112 111 110 108 39 102 99 99 99
Shareholders' Equity (Tangible)
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M - - - 284 291 295 295 298 303 307 308 -74 - - -
Net Debt
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M - - - - - - - - - - - - - - -
Total Debt
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M - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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