Amplitude, Inc. (AMPL) Financial Statements (2024 and earlier)

Company Profile

Business Address 201 THIRD STREET, SUITE 200
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230,465307,445
Cash and cash equivalents218,494307,445
Short-term investments11,971 
Receivables22,71620,444
Capitalized contract cost10,9188,112
Other undisclosed current assets20,33519,116
Total current assets:284,434355,117
Noncurrent Assets
Operating lease, right-of-use asset9,593 
Property, plant and equipment9,4084,832
Long-term investments and receivables71,217 
Long-term investments71,217 
Intangible assets, net (including goodwill), including:1457,627
Goodwill4,0734,073
Intangible assets, net (excluding goodwill)2,0223,554
Other undisclosed intangible assets, net (including goodwill) (5,950) 
Capitalized contract cost, net25,79920,573
Restricted cash and investments855850
Other noncurrent assets6,35411,389
Other undisclosed noncurrent assets 5,950 
Total noncurrent assets:129,32145,271
TOTAL ASSETS:413,755400,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,18921,299
Accounts payable4903,363
Accrued liabilities18,69917,936
Deferred revenue89,99369,294
Total current liabilities:109,18290,593
Noncurrent Liabilities
Liabilities, other than long-term debt9,604 
Other liabilities2,511 
Operating lease, liability7,093 
Other undisclosed noncurrent liabilities  3,247
Total noncurrent liabilities:9,6043,247
Total liabilities:118,78693,840
Temporary equity, carrying amount  387,613
Equity
Equity, attributable to parent, including:294,969306,548
Additional paid in capital568,889486,354
Accumulated other comprehensive loss(754) 
Accumulated deficit(273,167)(179,807)
Other undisclosed equity, attributable to parent11
Other undisclosed equity  (387,613)
Total equity:294,969(81,065)
TOTAL LIABILITIES AND EQUITY:413,755400,388

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues238,067167,261
Cost of revenue
(Cost of Goods and Services Sold)
(70,442)(51,764)
Gross profit:167,625115,497
Operating expenses(264,187)(189,646)
Operating loss:(96,562)(74,149)
Nonoperating income
(Other Nonoperating income)
3,981195
Loss from continuing operations before income taxes:(92,581)(73,954)
Income tax expense(796)(1,029)
Loss from continuing operations:(93,377)(74,983)
Loss before gain (loss) on sale of properties:(74,983)
Net loss available to common stockholders, diluted:(93,377)(74,983)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(93,377)(74,983)
Other comprehensive loss(754) 
Comprehensive loss, net of tax, attributable to parent:(94,131)(74,983)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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