Amplitude, Inc. (AMPL) Financial Statements (2023 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)
| 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 230,465 | 307,445 | ||
| Cash and cash equivalents | 218,494 | 307,445 | ||
| Short-term investments | 11,971 | |||
| Receivables | 22,716 | 20,444 | ||
| Capitalized contract cost | 10,918 | 8,112 | ||
| Other undisclosed current assets | 20,335 | 19,116 | ||
| Total current assets: | 284,434 | 355,117 | ||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 9,593 | |||
| Property, plant and equipment | 9,408 | 4,832 | ||
| Long-term investments and receivables | 71,217 | |||
| Long-term investments | 71,217 | |||
| Intangible assets, net (including goodwill), including: | 145 | 7,627 | ||
| Goodwill | 4,073 | 4,073 | ||
| Intangible assets, net (excluding goodwill) | 2,022 | 3,554 | ||
| Other undisclosed intangible assets, net (including goodwill) | (5,950) | |||
| Capitalized contract cost, net | 25,799 | 20,573 | ||
| Restricted cash and investments | 855 | 850 | ||
| Other noncurrent assets | 6,354 | 11,389 | ||
| Other undisclosed noncurrent assets | 5,950 | |||
| Total noncurrent assets: | 129,321 | 45,271 | ||
| TOTAL ASSETS: | 413,755 | 400,388 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 19,189 | 21,299 | ||
| Accounts payable | 490 | 3,363 | ||
| Accrued liabilities | 18,699 | 17,936 | ||
| Deferred revenue | 89,993 | 69,294 | ||
| Total current liabilities: | 109,182 | 90,593 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 9,604 | |||
| Other liabilities | 2,511 | |||
| Operating lease, liability | 7,093 | |||
| Other undisclosed noncurrent liabilities | 3,247 | |||
| Total noncurrent liabilities: | 9,604 | 3,247 | ||
| Total liabilities: | 118,786 | 93,840 | ||
| Temporary equity, carrying amount | 387,613 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 294,969 | 306,548 | ||
| Additional paid in capital | 568,889 | 486,354 | ||
| Accumulated other comprehensive loss | (754) | |||
| Accumulated deficit | (273,167) | (179,807) | ||
| Other undisclosed equity, attributable to parent | 1 | 1 | ||
| Other undisclosed equity | (387,613) | |||
| Total equity: | 294,969 | (81,065) | ||
| TOTAL LIABILITIES AND EQUITY: | 413,755 | 400,388 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|
| Revenues | 238,067 | 167,261 | |
| Cost of revenue (Cost of Goods and Services Sold) | (70,442) | (51,764) | |
| Gross profit: | 167,625 | 115,497 | |
| Operating expenses | (264,187) | (189,646) | |
| Operating loss: | (96,562) | (74,149) | |
| Nonoperating income (Other Nonoperating income) | 3,981 | 195 | |
| 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)
| 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.