Amplitude, Inc. (AMPL)
USD 11.12
(-4.79%)
USD 11.12
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 433.68 Million | 413.75 Million | 400.38 Million | 175.08 Million | 113.24 Million |
| Total Current Assets | 368.52 Million | 284.43 Million | 355.11 Million | 148.67 Million | 100.63 Million |
| Cash And Short Term Investments | 322.4 Million | 230.46 Million | 307.44 Million | 117.78 Million | 79.83 Million |
| Cash and Cash Equivalents | 248.49 Million | 218.49 Million | 307.44 Million | 117.78 Million | 79.83 Million |
| Short Term Investments | 73.9 Million | 11.97 Million | - | - | - |
| Net Receivables | 29.49 Million | 22.71 Million | 20.44 Million | 17.39 Million | 12.08 Million |
| Inventory | 1.00 | 10.91 Million | 8.11 Million | 6.64 Million | 3.32 Million |
| Other Current Assets | 16.62 Million | 20.33 Million | 19.11 Million | 6.85 Million | 5.38 Million |
| Total Non-Current Assets | 65.16 Million | 129.32 Million | 45.27 Million | 26.4 Million | 12.6 Million |
| Net PPE | 16.92 Million | 19 Million | 4.83 Million | 2.67 Million | 1.41 Million |
| Good Will And Intangible Assets | 4.68 Million | 6.09 Million | 7.62 Million | 2.95 Million | - |
| Good Will | 4.07 Million | 4.07 Million | 4.07 Million | 1 Million | - |
| Intangible Assets | 609 Thousand | 2.02 Million | 3.55 Million | 1.95 Million | - |
| Long-Term Investments | 869 Thousand | 71.21 Million | 850 Thousand | - | 1.07 Million |
| Tax Assets | - | - | -850 Thousand | - | - |
| Other Non Current Assets | 42.68 Million | 33 Million | 32.81 Million | 20.77 Million | 10.11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 138.93 Million | 118.78 Million | 93.84 Million | 242.2 Million | 176.12 Million |
| Total Current Liabilities | 132.29 Million | 109.18 Million | 90.59 Million | 53.32 Million | 37.48 Million |
| Account Payables | 3.06 Million | 490 Thousand | 3.36 Million | 4.41 Million | 2 Million |
| Tax Payables | 322 Thousand | 338 Thousand | 932 Thousand | 256 Thousand | 164 Thousand |
| Short Term Debt | 4.57 Million | 3.99 Million | 14.22 Million | 7.21 Million | 5.49 Million |
| Deferred Revenue | 102.57 Million | 89.99 Million | 69.29 Million | 40.79 Million | 29.75 Million |
| Other Current Liabilities | 22.08 Million | 14.7 Million | 3.7 Million | 894 Thousand | 241 Thousand |
| Total Non Current Liabilities | 6.63 Million | 9.6 Million | 3.24 Million | 188.87 Million | 138.63 Million |
| Long-Term Debt | 3.6 Million | 7.09 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | 2.51 Million | 3.24 Million | 188.87 Million | 138.63 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 294.75 Million | 294.96 Million | 306.54 Million | -67.12 Million | -62.87 Million |
| Stock Holders Equity | 294.75 Million | 294.96 Million | 306.54 Million | -67.12 Million | -62.87 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -363.53 Million | -273.16 Million | -179.8 Million | -104.82 Million | -80.25 Million |
| Accumulated other comprehensive income | -181 Thousand | -754 Thousand | -400.38 Million | - | - |
| Common Stock Equity | 294.75 Million | 294.96 Million | 306.54 Million | -67.12 Million | -62.87 Million |
| Capital Lease Obligation | 3.6 Million | 7.09 Million | - | - | - |
| Total Investments | 74.77 Million | 83.18 Million | 850 Thousand | - | 1.07 Million |
| Total Debt | 8.17 Million | 11.09 Million | - | - | - |
| Net Debt | -240.31 Million | -207.4 Million | -307.44 Million | -117.78 Million | -79.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 445.4 Million | 437.91 Million | 433.68 Million | 433.68 Million | 441.27 Million | 434.61 Million |
| Total Current Assets | 374.75 Million | 370.88 Million | 368.52 Million | 368.52 Million | 386.17 Million | 352.68 Million |
| Cash And Short Term Investments | 318.33 Million | 316.14 Million | 322.4 Million | 322.4 Million | 321.47 Million | 290.36 Million |
| Cash and Cash Equivalents | 282.33 Million | 265.7 Million | 248.49 Million | 248.49 Million | 238.52 Million | 234.36 Million |
| Short Term Investments | 35.99 Million | 50.44 Million | 73.9 Million | 73.9 Million | 82.95 Million | 56 Million |
| Net Receivables | 34.79 Million | 36.06 Million | 29.49 Million | 29.49 Million | 32.81 Million | 34.14 Million |
| Inventory | - | - | 1.00 | 1.00 | 12.29 Million | 19.19 Million |
| Other Current Assets | 21.61 Million | 18.67 Million | 16.62 Million | 16.62 Million | 19.59 Million | 8.98 Million |
| Total Non-Current Assets | 70.64 Million | 67.02 Million | 65.16 Million | 65.16 Million | 55.1 Million | 81.92 Million |
| Net PPE | 18.49 Million | 16.81 Million | 16.92 Million | 16.92 Million | 17.17 Million | 17.75 Million |
| Good Will And Intangible Assets | 4.26 Million | 4.36 Million | 4.68 Million | 4.68 Million | 4.99 Million | 5.31 Million |
| Good Will | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Intangible Assets | 189 Thousand | 295 Thousand | 609 Thousand | 609 Thousand | 926 Thousand | 1.24 Million |
| Long-Term Investments | 875 Thousand | 872 Thousand | 869 Thousand | 869 Thousand | 2.37 Million | 28.39 Million |
| Tax Assets | - | -1.00 | - | - | 25.11 Million | 25.61 Million |
| Other Non Current Assets | 47.01 Million | 44.97 Million | 42.68 Million | 42.68 Million | 5.43 Million | 4.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 158.07 Million | 148.7 Million | 138.93 Million | 138.93 Million | 149.7 Million | 145.76 Million |
| Total Current Liabilities | 153.89 Million | 143.57 Million | 132.29 Million | 132.29 Million | 142.48 Million | 137.98 Million |
| Account Payables | 2.27 Million | 14.57 Million | 3.06 Million | 3.06 Million | 6.23 Million | 809 Thousand |
| Tax Payables | 416 Thousand | 406 Thousand | 322 Thousand | 322 Thousand | 252 Thousand | 311 Thousand |
| Short Term Debt | 4.43 Million | 4.52 Million | 4.57 Million | 4.57 Million | 4.33 Million | 3.8 Million |
| Deferred Revenue | 124.43 Million | 102.77 Million | 102.57 Million | 102.57 Million | 109.01 Million | 113.49 Million |
| Other Current Liabilities | 22.74 Million | 21.7 Million | 22.08 Million | 22.08 Million | 22.89 Million | 19.88 Million |
| Total Non Current Liabilities | 4.18 Million | 5.12 Million | 6.63 Million | 6.63 Million | 7.21 Million | 7.78 Million |
| Long-Term Debt | 1.51 Million | 2.53 Million | 3.6 Million | 3.6 Million | 4.51 Million | 5.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 2.59 Million | 3.03 Million | 3.03 Million | 2.7 Million | 2.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287.32 Million | 289.21 Million | 294.75 Million | 294.75 Million | 291.57 Million | 288.85 Million |
| Stock Holders Equity | 287.32 Million | 289.21 Million | 294.75 Million | 294.75 Million | 291.57 Million | 288.85 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -408.4 Million | -384.99 Million | -363.53 Million | -363.53 Million | -344.98 Million | -327.24 Million |
| Accumulated other comprehensive income | -47 Thousand | -114 Thousand | -181 Thousand | -181 Thousand | -597 Thousand | -864 Thousand |
| Common Stock Equity | 287.32 Million | 289.21 Million | 294.75 Million | 294.75 Million | 291.57 Million | 288.85 Million |
| Capital Lease Obligation | 1.51 Million | 2.53 Million | 3.6 Million | 3.6 Million | 4.51 Million | 9.01 Million |
| Total Investments | 36.87 Million | 51.31 Million | 74.77 Million | 74.77 Million | 82.95 Million | 84.39 Million |
| Total Debt | 5.94 Million | 7.06 Million | 8.17 Million | 8.17 Million | 4.51 Million | 9.01 Million |
| Net Debt | -276.39 Million | -258.64 Million | -240.31 Million | -240.31 Million | -234 Million | -225.35 Million |
TPEIR
603682
CHAMBLFERT
APRU
1036
COEPW