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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290,364267,294230,465247,248310,024300,422
Cash and cash equivalents234,363214,062218,494247,248310,024300,422
Short-term investments56,00153,23211,971   
Receivables34,14830,58122,71631,38427,85123,273
Capitalized contract cost11,91711,27510,91810,5269,7038,876
Other undisclosed current assets16,26017,47620,33519,90918,77821,577
Total current assets:352,689326,626284,434309,067366,356354,148
Noncurrent Assets
Operating lease, right-of-use asset7,7918,6909,59310,05310,93411,398
Property, plant and equipment9,9659,8389,4088,7738,5456,235
Long-term investments and receivables28,39130,87871,21759,348  
Long-term investments28,39130,87871,21759,348  
Intangible assets, net (including goodwill), including:5,3165,6301456,6686,6447,138
Goodwill4,0734,0734,0734,0734,0734,073
Intangible assets, net (excluding goodwill)1,2431,5572,0222,5952,5713,065
Other undisclosed intangible assets, net (including goodwill)   (5,950)   
Capitalized contract cost, net25,61425,12925,79925,74723,87722,199
Restricted cash and investments862858855852851850
Other noncurrent assets3,9894,8826,3547,7539,44912,225
Other undisclosed noncurrent assets   5,950   
Total noncurrent assets:81,92885,905129,321119,19460,30060,045
TOTAL ASSETS:434,617412,531413,755428,261426,656414,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,49623,33319,18930,12019,57624,732
Employee-related liabilities2,056
Accounts payable8093,6994902,4935482,035
Accrued liabilities23,68719,63418,69925,57119,02822,697
Deferred revenue113,49189,34889,99395,46098,36875,137
Other undisclosed current liabilities    (2,056)  
Total current liabilities:137,987112,681109,182123,524117,94499,869
Noncurrent Liabilities
Long-term debt and lease obligation:    7,7418,7449,632
Liabilities, other than long-term debt7,7808,6309,6041,9601,9141,843
Other liabilities2,5752,5212,5111,9601,9141,843
Operating lease, liability5,2056,1097,0937,7418,7449,632
Total noncurrent liabilities:7,7808,6309,6049,70110,65811,475
Total liabilities:145,767121,311118,786133,225128,602111,344
Equity
Equity, attributable to parent, including:288,850291,220294,969295,036298,054302,849
Additional paid in capital616,953591,183568,889544,738524,632504,859
Accumulated other comprehensive loss(864)(482)(754)(580)  
Accumulated deficit(327,240)(299,482)(273,167)(249,123)(226,579)(202,011)
Other undisclosed equity, attributable to parent111111
Total equity:288,850291,220294,969295,036298,054302,849
TOTAL LIABILITIES AND EQUITY:434,617412,531413,755428,261426,656414,193

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues67,76766,47765,25861,61458,13053,065
Cost of revenue
(Cost of Goods and Services Sold)
(17,180)(19,187)(19,243)(18,076)(17,060)(16,063)
Gross profit:50,58747,29046,01543,53841,07037,002
Operating expenses(81,474)(76,463)(71,813)(67,728)(65,653)(58,993)
Operating loss:(30,887)(29,173)(25,798)(24,190)(24,583)(21,991)
Nonoperating income
(Other Nonoperating income)
3,3073,1382,1601,44229386
Loss from continuing operations before income taxes:(27,580)(26,035)(23,638)(22,748)(24,290)(21,905)
Income tax expense (benefit)(178)(280)(407)204(278)(315)
Loss from continuing operations:(27,758)(26,315)(24,045)(22,544)(24,568)(22,220)
Loss before gain (loss) on sale of properties:(22,544)(24,568)(22,220)
Net loss available to common stockholders, diluted:(27,758)(26,315)(24,045)(22,544)(24,568)(22,220)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(27,758)(26,315)(24,045)(22,544)(24,568)(22,220)
Other comprehensive income (loss)(382)272(70,666)(580)  
Comprehensive loss, net of tax, attributable to parent:(28,140)(26,043)(94,711)(23,124)(24,568)(22,220)

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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