Amplitude Inc
NASDAQ:AMPL
Balance Sheet
Balance Sheet Decomposition
Amplitude Inc
Current Assets | 380m |
Cash & Short-Term Investments | 322.4m |
Receivables | 29.5m |
Other Current Assets | 28.1m |
Non-Current Assets | 53.7m |
PP&E | 16.9m |
Intangibles | 4.7m |
Other Non-Current Assets | 32.1m |
Current Liabilities | 132.3m |
Accounts Payable | 3.1m |
Accrued Liabilities | 26.7m |
Other Current Liabilities | 102.6m |
Non-Current Liabilities | 6.6m |
Other Non-Current Liabilities | 6.6m |
Balance Sheet
Amplitude Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
80
|
118
|
307
|
219
|
248
|
|
Cash Equivalents |
80
|
118
|
307
|
219
|
248
|
|
Short-Term Investments |
0
|
0
|
0
|
12
|
74
|
|
Total Receivables |
12
|
17
|
20
|
23
|
29
|
|
Accounts Receivables |
12
|
17
|
20
|
23
|
29
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
9
|
14
|
27
|
31
|
28
|
|
Total Current Assets |
101
|
149
|
355
|
284
|
380
|
|
PP&E Net |
1
|
3
|
5
|
19
|
17
|
|
PP&E Gross |
1
|
3
|
5
|
19
|
17
|
|
Accumulated Depreciation |
1
|
2
|
3
|
4
|
7
|
|
Intangible Assets |
0
|
2
|
4
|
2
|
1
|
|
Goodwill |
0
|
1
|
4
|
4
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
71
|
0
|
|
Other Long-Term Assets |
11
|
21
|
33
|
33
|
32
|
|
Other Assets |
0
|
1
|
4
|
4
|
4
|
|
Total Assets |
113
N/A
|
175
+55%
|
400
+129%
|
414
+3%
|
434
+5%
|
|
Liabilities | ||||||
Accounts Payable |
2
|
4
|
3
|
1
|
3
|
|
Accrued Liabilities |
6
|
8
|
18
|
19
|
27
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
30
|
41
|
69
|
90
|
103
|
|
Total Current Liabilities |
38
|
53
|
91
|
109
|
132
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
3
|
10
|
7
|
|
Total Liabilities |
38
N/A
|
54
+43%
|
94
+72%
|
119
+27%
|
139
+17%
|
|
Equity | ||||||
Common Stock |
138
|
188
|
0
|
0
|
0
|
|
Retained Earnings |
80
|
105
|
180
|
273
|
364
|
|
Additional Paid In Capital |
17
|
38
|
486
|
569
|
658
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
75
N/A
|
121
+61%
|
307
+154%
|
295
-4%
|
295
0%
|
|
Total Liabilities & Equity |
113
N/A
|
175
+55%
|
400
+129%
|
414
+3%
|
434
+5%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
102
|
102
|
110
|
114
|
120
|