Technology - Software - Application - NASDAQ - US
$ 9.59
-4.77 %
$ 1.23 B
Market Cap
-14.75
P/E
BALANCE SHEET
434 M
ASSETS
139 M
LIABILITIES
295 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Amplitude, Inc.
| Current Assets | 380 M |
| Cash & Short-Term Investments | 322 M |
| Receivables | 29.5 M |
| Other Current Assets | 28.1 M |
| Non-Current Assets | 53.7 M |
| Long-Term Investments | 0 |
| PP&E | 16.9 M |
| Other Non-Current Assets | 36.8 M |
| Current Liabilities | 132 M |
| Accounts Payable | 3.06 M |
| Short-Term Debt | 4.57 M |
| Other Current Liabilities | 125 M |
| Non-Current Liabilities | 6.64 M |
| Long-Term Debt | 3.6 M |
| Other Non-Current Liabilities | 3.03 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 248.5 | 218.5 | 307.4 | 117.8 | 79.8 |
| Short Term Investments | 73.9 | 12.0 | 0 | 0 | 0 |
| Receivables | 29.5 | 22.7 | 20.4 | 17.4 | 12.1 |
| Inventory | 0 | 10.9 | 8.1 | 6.6 | 3.3 |
| Other Current Assets | 28.1 | 31.3 | 27.2 | 6.9 | 5.4 |
| Total Current Assets | 380.0 | 284.4 | 355.1 | 148.7 | 100.6 |
| PP&E | 16.9 | 19.0 | 4.8 | 2.7 | 1.4 |
| Intangible Assets | 0.6 | 2.0 | 3.6 | 2.0 | 0 |
| Goodwill | 4.1 | 4.1 | 4.1 | 1.0 | 0 |
| Long Term Investments | 0 | 71.2 | 0.8 | 0 | 1.1 |
| Other Long Term Assets | 32.1 | 33.0 | 32.8 | 20.8 | 10.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| LIABILITIES | |||||
| Accounts Payable | 3.1 | 0.5 | 3.4 | 4.4 | 2.0 |
| Short Term Debt | 4.6 | 4.0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.8 | 14.4 | 17.0 | 7.9 | 5.6 |
| Total Current Liabilities | 132.3 | 109.2 | 90.6 | 53.3 | 37.5 |
| Long Term Debt | 3.6 | 7.1 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.0 | 2.5 | 3.2 | 188.9 | 138.6 |
| Total Liabilities | 138.9 | 118.8 | 93.8 | 242.2 | 176.1 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (363.5) | (273.2) | (179.8) | (104.8) | (80.3) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.8) | (400.4) | 0 | 0 |
| Total Equity | 294.8 | 295.0 | 306.5 | (67.1) | (62.9) |
| Total Liabilities and Equity | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 116.9 | 111.4 | 109.9 | 102.4 | 102.4 |