AMPL - Balance Sheet - Amplitude, Inc.

Current Liabilities	145 M
Accounts Payable	991 K
Short-Term Debt	0
Other Current Liabilities	144 M
Non-Current Liabilities	4.84 M
Long-Term Debt	1.77 M
Other Non-Current Liabilities	3.07 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	171.7	248.5	218.5	307.4	117.8	79.8
Short Term Investments	69.4	73.9	12.0	0	0	0
Receivables	26.3	29.5	22.7	20.4	17.4	12.1
Inventory	0	0	10.9	8.1	6.6	3.3
Other Current Assets	36.2	28.1	31.3	27.2	6.9	5.4
Total Current Assets	303.6	380.0	284.4	355.1	148.7	100.6
PP&E	21.6	16.9	19.0	4.8	2.7	1.4
Intangible Assets	4.4	0.6	2.0	3.6	2.0	0
Goodwill	24.4	4.1	4.1	4.1	1.0	0
Long Term Investments	0	0	71.2	0.8	0	1.1
Other Long Term Assets	91.9	32.1	33.0	32.8	20.8	10.1
Other Assets	0	0	0	0	0	0
Total Assets	445.9	433.7	413.8	400.4	175.1	113.2
LIABILITIES
Accounts Payable	1.0	3.1	0.5	3.4	4.4	2.0
Short Term Debt	0	4.6	4.0	0	0	0
Other Current Liabilities	33.9	21.8	14.4	17.0	7.9	5.6
Total Current Liabilities	144.5	132.3	109.2	90.6	53.3	37.5
Long Term Debt	1.8	3.6	7.1	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	3.1	3.0	2.5	3.2	188.9	138.6
Total Liabilities	149.4	138.9	118.8	93.8	242.2	176.1
EQUITY
Common Stock	1 K	1 K	1 K	1 K	0	0
Retained Earnings	(457.8)	(363.5)	(273.2)	(179.8)	(104.8)	(80.3)
Other Accumulative Comprehensive Income/Loss	6 K	(0.2)	(0.8)	(400.4)	0	0
Total Equity	296.6	294.8	295.0	306.5	(67.1)	(62.9)
Total Liabilities and Equity	445.9	433.7	413.8	400.4	175.1	113.2
SHARES OUTSTANDING
Common Shares Outstanding	123.9	116.9	111.4	109.9	102.4	102.4

Free