Amplitude Quarterly Balance Sheet
NASDAQ: AMPLTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 15.74 +0.45%
Amplitude financial position
As of Jun 30, 2026, Amplitude reported total assets of $356.6 million, down 21.9% from a year earlier against total liabilities of $220.4 million. Shareholders' equity stood at $136.2 million, or 38.2% of assets. The company held $73.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Amplitude balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.78M | 86.59M | 81.12M | 82.22M | 119.66M | 131.17M | 171.68M | 317.45M | 282.34M | 265.70M | 248.49M | 238.53M |
| Short-Term Investments | 66.76M | 95.33M | 110.88M | 106.98M | 88.43M | 77.87M | 69.42M | 2.50M | 36.00M | 50.44M | 73.91M | 82.95M |
| Receivables | 37.46M | 40.90M | 23.42M | 34.79M | 36.69M | 41.75M | 26.35M | 29.34M | 34.80M | 36.07M | 29.50M | 32.81M |
| Total Current Assets | 220.35M | 263.15M | 256.66M | 265.78M | 286.79M | 285.98M | 303.63M | 388.13M | 388.14M | 384.07M | 379.96M | 386.17M |
| Property, Plant & Equipment | 18.88M | 19.28M | 18.63M | 17.79M | 17.19M | 16.35M | 16.33M | 15.49M | 13.48M | 10.87M | 10.07M | 9.81M |
| Goodwill | 25.18M | 25.18M | 25.18M | 25.18M | 24.36M | 24.36M | 24.37M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
| Intangible Assets | 15.56M | 7.85M | 6.38M | 6.82M | 4.25M | 4.06M | 4.36M | 145.00K | 189.00K | 295.00K | 609.00K | 926.00K |
| Long-Term Investments | 20.84M | 31.54M | 60.54M | 78.15M | 79.47M | 74.00M | 57.24M | — | — | — | 0 | 2.38M |
| Total Assets | 356.58M | 401.74M | 420.68M | 438.12M | 456.61M | 445.79M | 445.91M | 445.64M | 445.40M | 437.91M | 433.68M | 441.28M |
| Accounts Payable | 803.00K | 3.02M | 5.73M | 5.53M | 1.92M | 2.24M | 991.00K | 2.68M | 2.28M | 14.57M | 3.06M | 6.23M |
| Total Current Liabilities | 210.44M | 173.70M | 164.75M | 170.79M | 171.48M | 151.15M | 144.51M | 152.37M | 153.89M | 143.57M | 132.29M | 142.49M |
| Total Liabilities | 220.38M | 184.44M | 175.34M | 175.90M | 177.11M | 156.33M | 149.35M | 155.62M | 158.07M | 148.70M | 138.93M | 149.70M |
| Shareholders' Equity | 136.20M | 217.31M | 245.35M | 262.23M | 279.50M | 289.46M | 296.56M | 290.03M | 287.33M | 289.21M | 294.75M | 291.57M |
| Retained Earnings | -604.28M | -569.66M | -546.39M | -528.73M | -504.75M | -480.08M | -457.85M | -425.26M | -408.40M | -384.99M | -363.53M | -344.99M |
| Net Cash (Debt) | 140.54M | 181.93M | 192.00M | 189.20M | 208.08M | 209.04M | 241.10M | 319.94M | 318.34M | 316.15M | 322.40M | 321.48M |
This table shows 12 quarterly periods of Amplitude's balance sheet, from Q2 2026 back to Q3 2023, 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?