AMPLITUDE INC-CLASS A (AMPL) Stock Balance Sheet
NASDAQ:AMPL - Nasdaq - US03213A1043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 317.45M | 248.49M | 218.50M | 307.40M | 117.80M | |||
| Marketable Securities | 2.50M | 73.91M | 12.00M | N/A | N/A | |||
| Receivables | 29.34M | 29.50M | 22.70M | 20.40M | 17.40M | |||
| Other Current Assets | 38.85M | 28.07M | 31.20M | 27.20M | 13.50M | |||
| Total Current Assets | 388.13M | 379.96M | 284.40M | 355.10M | 148.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.56M | 16.92M | 19.00M | 4.80M | 2.70M | |||
| Investments And Advances | N/A | 0.00 | 71.20M | N/A | N/A | |||
| Goodwill | 4.07M | 4.07M | 4.10M | 4.10M | 1.00M | |||
| Intangibles | 145.00K | 609.00K | 2.00M | 3.60M | 2.00M | |||
| Other Non-Current Assets | 33.73M | 32.11M | 33.00M | 32.80M | 20.80M | |||
| Total Non-Current Assets | 57.51M | 53.72M | 129.40M | 45.30M | 26.40M | |||
| TOTAL ASSETS | 445.64M | 433.68M | 413.80M | 400.40M | 175.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 34.79M | 26.66M | 18.70M | 17.90M | 8.10M | |||
| Accounts Payable | 2.68M | 3.06M | 500.00K | 3.40M | 4.40M | |||
| Other Current Liabilities | 114.91M | 102.57M | 90.00M | 69.30M | 40.80M | |||
| Total Current Liabilities | 152.37M | 132.29M | 109.20M | 90.60M | 53.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.24M | 6.64M | 9.60M | 3.20M | 1.10M | |||
| Total Non-Current Liabilities | 3.24M | 6.64M | 9.60M | 3.20M | 1.10M | |||
| TOTAL LIABILITIES | 155.62M | 138.93M | 118.80M | 93.80M | 54.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -425.26M | -363.53M | -273.20M | -179.80M | -104.80M | |||
| Additional Paid In Capital | 715.28M | 658.46M | 568.90M | 486.40M | 37.70M | |||
| Common Shares | 1.33K | 1.00K | 0.00 | 0.00 | 187.80M | |||
| Other Shareholders' Equity | -330.00 | -181.00K | -800.00K | N/A | N/A | |||
| Shares Outstanding | 125.43M | 120.01M | 114.20M | 109.90M | 102.40M | |||
| Tangible Book Value per Share | 2.28 | 2.42 | 2.53 | 2.72 | -0.68 | |||
| Total Shareholders' Equity | 290.03M | 294.75M | 295.00M | 306.50M | 120.70M | |||
| TOTAL LIABILITIES AND EQUITY | 445.64M | 433.68M | 413.80M | 400.40M | 175.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.55 | 2.87 | 2.60 | 3.92 | 2.79 | |||
| Return On Assets (ROA) | -18.01% | -20.84% | -22.57% | -18.73% | -14.05% | |||
| Return On Equity (ROE) | -27.68% | -30.66% | -31.66% | -24.47% | -20.38% | |||
All data in USD , ROIC based on taxRate of 0.21