Amplitude
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amplitude's balance sheet done over the years? Its assets were worth $433,684,000 last year, which is more than in the previous period. 32% of Amplitudeβs total assets is currently financed by debt. Its liabilities reached the amount of $138,931,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2019 | 113241000 | 176.12M | 155.53% |
|---|---|---|---|
| 2020 | 175082000 | 242.20M | 138.34% |
| 2021 | 400388000 | 93.84M | 23.44% |
| 2022 | 413755000 | 118.78M | 28.71% |
| 2023 | 433684000 | 138.93M | 32.04% |
AMPL Balance Sheet (2019 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 248.49M | 218.49M | 307.44M | 117.78M | 79.83M |
Short term investments | 73.90M | 11.97M | 0 | 0 | 0 |
Net receivables | 29.49M | 22.71M | 20.44M | 17.39M | 12.08M |
Inventory | 0 | 10.91M | 8.11M | 6.64M | 3.32M |
Other current assets | 28.06M | 20.33M | 19.11M | 6.85M | 5.38M |
Total current assets | 379.96M | 284.43M | 355.11M | 148.67M | 100.63M |
Non-current assets: | |||||
Property, Plant and Equipment | 16.92M | 19.00M | 4.83M | 2.67M | 1.41M |
Goodwill | 4.07M | 4.07M | 4.07M | 1M | 0 |
Intangible assets | 609K | 2.02M | 3.55M | 1.95M | 0 |
Long term investments | 0 | 71.21M | 850K | 0 | 1.07M |
Other non-current assets | 32.11M | 33.00M | 32.81M | 20.77M | 10.11M |
Total non-current assets | 53.72M | 129.32M | 45.27M | 26.40M | 12.60M |
Total assets | 433.68M | 413.75M | 400.38M | 175.08M | 113.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 102.57M | 89.99M | 69.29M | 40.79M | 29.75M |
Short term debt | 4.57M | 3.99M | 14.22M | 7.21M | 5.49M |
Total current liabilities | 132.29M | 109.18M | 90.59M | 53.32M | 37.48M |
| Non-current liabilities: | |||||
Long term debt | 3.60M | 7.09M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.03M | 2.51M | 3.24M | 188.87M | 138.63M |
Total non-current liabilities | 6.63M | 9.60M | 3.24M | 188.87M | 138.63M |
Total liabilities | 138.93M | 118.78M | 93.84M | 242.20M | 176.12M |
| Data source | Data source | Data source |