Amplitude (AMPL)
(Real Time Quote from BATS)
$9.75 USD
-0.16 (-1.62%)
Updated Apr 25, 2024 03:22 PM ET
4-Sell of 5 4
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Amplitude, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 322 | 230 | 307 | 119 | 0 |
Receivables | 30 | 23 | 20 | 17 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 31 | 27 | 12 | 0 |
Total Current Assets | 380 | 284 | 355 | 149 | 0 |
Net Property & Equipment | 10 | 9 | 5 | 3 | 0 |
Investments & Advances | 0 | 71 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 26 | 21 | 14 | 0 |
Intangibles | 5 | 6 | 8 | 3 | 0 |
Deposits & Other Assets | 5 | 7 | 12 | 7 | 0 |
Total Assets | 434 | 414 | 400 | 175 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 0 | 3 | 4 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 19 | 18 | 8 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 103 | 90 | 69 | 41 | 0 |
Total Current Liabilities | 132 | 109 | 91 | 53 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 188 | 0 |
Total Liabilities | 139 | 119 | 94 | 242 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 658 | 569 | 486 | 38 | 0 |
Retained Earnings | -364 | -273 | -180 | -105 | 0 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 295 | 295 | 307 | -67 | 0 |
Total Liabilities & Shareholder's Equity | 434 | 414 | 400 | 175 | 0 |
Total Common Equity | 295 | 295 | 307 | -67 | 0 |
Shares Outstanding | 120.00 | 114.20 | 53.80 | NA | NA |
Book Value Per Share | 2.46 | 2.58 | 5.70 | 0.00 | 0.00 |
Fiscal Year End for Amplitude, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 322 | 321 | 290 | 267 |
Receivables | NA | 30 | 33 | 34 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 28 | 32 | 28 | 29 |
Total Current Assets | NA | 380 | 386 | 353 | 327 |
Net Property & Equipment | NA | 10 | 10 | 10 | 10 |
Investments & Advances | NA | 0 | 2 | 28 | 31 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 27 | 25 | 26 | 25 |
Intangibles | NA | 5 | 5 | 5 | 6 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 6 |
Total Assets | NA | 434 | 441 | 435 | 413 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 6 | 1 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 27 | 24 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 103 | 109 | 113 | 89 |
Total Current Liabilities | NA | 132 | 142 | 138 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 139 | 150 | 146 | 121 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 658 | 637 | 617 | 591 |
Retained Earnings | NA | -364 | -345 | -327 | -299 |
Other Equity | NA | 0 | -1 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 295 | 292 | 289 | 291 |
Total Liabilities & Shareholder's Equity | NA | 434 | 441 | 435 | 413 |
Total Common Equity | 0 | 295 | 292 | 289 | 291 |
Shares Outstanding | 120.40 | 120.00 | 118.80 | 117.40 | 115.50 |
Book Value Per Share | 0.00 | 2.46 | 2.45 | 2.46 | 2.52 |