Amplitude, Inc. balance sheet
At the end of fiscal 2025, Amplitude, Inc. had total assets of $421m, total liabilities of $175m and shareholders' equity of $245m. It held $81.1m in cash against $0 of debt: net cash of $81.1m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80 | 118 | 307 | 218 | 248 | 172 | 81 | 74 |
| Receivables | — | 17 | 20 | 23 | 29 | 26 | 23 | 37 |
| Total current assets | — | 149 | 355 | 284 | 380 | 304 | 257 | 220 |
| Goodwill | — | 1 | 4 | 4 | 4 | 24 | 25 | 25 |
| Total assets | — | 175 | 400 | 414 | 434 | 446 | 421 | 357 |
| Accounts payable | — | 4 | 3 | 0 | 3 | 1 | 6 | 1 |
| Deferred revenue (current) | — | 41 | 69 | 90 | 103 | 110 | 122 | 164 |
| Total current liabilities | — | 53 | 91 | 109 | 132 | 145 | 165 | 210 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 54 | 94 | 119 | 139 | 149 | 175 | 220 |
| Shareholders' equity | −63 | −67 | 307 | 295 | 295 | 297 | 245 | 136 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 188 | — | — | — | — | — | — |
| Net debt (negative = net cash) | −80 | −118 | −307 | −218 | −248 | −172 | −81 | −74 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 29 | 26 | 42 | 37 | 35 | 23 | 41 | 37 |
| Total current assets | 388 | 304 | 286 | 287 | 266 | 257 | 263 | 220 |
| Goodwill | 4 | 24 | 24 | 24 | 25 | 25 | 25 | 25 |
| Total assets | 446 | 446 | 446 | 457 | 438 | 421 | 402 | 357 |
| Accounts payable | 3 | 1 | 2 | 2 | 6 | 6 | 3 | 1 |
| Deferred revenue (current) | 115 | 110 | 117 | 137 | 132 | 122 | 133 | 164 |
| Total current liabilities | 152 | 145 | 151 | 171 | 171 | 165 | 174 | 210 |
| Total liabilities | 156 | 149 | 156 | 177 | 176 | 175 | 184 | 220 |
| Shareholders' equity | 290 | 297 | 289 | 280 | 262 | 245 | 217 | 136 |
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