Amplitude Balance Sheet
NASDAQ: AMPLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amplitude financial position
At the end of fiscal 2025, Amplitude reported total assets of $420.7 million, down 5.7% from a year earlier against total liabilities of $175.3 million. Shareholders' equity stood at $245.3 million, or 58.3% of assets. The company held $81.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Amplitude balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.12M | 171.68M | 248.49M | 218.49M | 307.44M | 117.78M | 79.84M |
| Short-Term Investments | 110.88M | 69.42M | 73.91M | 11.97M | 0 | — | — |
| Receivables | 23.42M | 26.35M | 29.50M | 22.72M | 20.44M | 17.40M | — |
| Total Current Assets | 256.66M | 303.63M | 379.96M | 284.43M | 355.12M | 148.68M | — |
| Property, Plant & Equipment | 18.63M | 16.33M | 10.07M | 9.41M | 4.83M | 2.67M | — |
| Goodwill | 25.18M | 24.37M | 4.07M | 4.07M | 4.07M | 1.00M | — |
| Intangible Assets | 6.38M | 4.36M | 609.00K | 2.02M | 3.55M | 1.96M | — |
| Long-Term Investments | 60.54M | 57.24M | 0 | 71.22M | 0 | — | — |
| Total Assets | 420.68M | 445.91M | 433.68M | 413.75M | 400.39M | 175.08M | — |
| Accounts Payable | 5.73M | 991.00K | 3.06M | 490.00K | 3.36M | 4.42M | — |
| Total Current Liabilities | 164.75M | 144.51M | 132.29M | 109.18M | 90.59M | 53.32M | — |
| Total Liabilities | 175.34M | 149.35M | 138.93M | 118.79M | 93.84M | 54.39M | — |
| Shareholders' Equity | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M | -67.12M | -62.88M |
| Retained Earnings | -546.39M | -457.85M | -363.53M | -273.17M | -179.81M | -104.82M | — |
| Net Cash (Debt) | 192.00M | 241.10M | 322.40M | 230.47M | 307.44M | 117.78M | 79.84M |
This table shows 7 annual periods of Amplitude's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMPL's reporting calendar. What is a balance sheet?