undamentalytics Newsletter

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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amplitude, Inc.: balance sheet, annual
Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents801183072182481728174
Receivables—17202329262337
Total current assets—149355284380304257220
Goodwill—1444242525
Total assets—175400414434446421357
Accounts payable—4303161
Deferred revenue (current)—416990103110122164
Total current liabilities—5391109132145165210
Total debt00000000
Total liabilities—5494119139149175220
Shareholders' equity−63−67307295295297245136
Non-controlling interests and other (assets − liabilities − equity)—188——————
Net debt (negative = net cash)−80−118−307−218−248−172−81−74

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AMPL vs CCSIAMPL vs QHAMPL vs CGNT

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Amplitude, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amplitude, Inc.