AMPLITUDE INC-CLASS A (AMPL)
US03213A1043 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 238.50M | 218.50M | 307.40M | 117.80M | 79.80M | |||
| Marketable Securities | 83.00M | 12.00M | N/A | N/A | N/A | |||
| Receivables | 32.80M | 22.70M | 20.40M | 17.40M | 12.10M | |||
| Other Current Assets | 31.90M | 31.20M | 27.20M | 13.50M | 8.70M | |||
| Total Current Assets | 386.20M | 284.40M | 355.10M | 148.70M | 100.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.20M | 19.00M | 4.80M | 2.70M | 1.40M | |||
| Investments And Advances | 2.40M | 71.20M | N/A | N/A | N/A | |||
| Goodwill | 4.10M | 4.10M | 4.10M | 1.00M | 0.00 | |||
| Intangibles | 900.00K | 2.00M | 3.60M | 2.00M | 0.00 | |||
| Other Non-Current Assets | 30.50M | 33.00M | 32.80M | 20.80M | 11.20M | |||
| Total Non-Current Assets | 55.10M | 129.40M | 45.30M | 26.40M | 12.60M | |||
| TOTAL ASSETS | 441.30M | 413.80M | 400.40M | 175.10M | 113.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.20M | 18.70M | 17.90M | 8.10M | 5.70M | |||
| Accounts Payable | 6.20M | 500.00K | 3.40M | 4.40M | 2.00M | |||
| Other Current Liabilities | 109.00M | 90.00M | 69.30M | 40.80M | 29.80M | |||
| Total Current Liabilities | 142.50M | 109.20M | 90.60M | 53.30M | 37.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.20M | 9.60M | 3.20M | 1.10M | 600.00K | |||
| Total Non-Current Liabilities | 7.20M | 9.60M | 3.20M | 1.10M | 600.00K | |||
| TOTAL LIABILITIES | 149.70M | 118.80M | 93.80M | 54.40M | 38.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -345.00M | -273.20M | -179.80M | -104.80M | -80.30M | |||
| Additional Paid In Capital | 637.20M | 568.90M | 486.40M | 37.70M | 17.40M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 187.80M | 138.00M | |||
| Other Shareholders' Equity | -600.00K | -800.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 118.80M | 114.20M | 109.90M | 102.40M | 102.40M | |||
| Tangible Book Value per Share | 2.41 | 2.53 | 2.72 | -0.68 | -0.61 | |||
| Total Shareholders' Equity | 291.60M | 295.00M | 306.50M | 120.70M | 75.10M | |||
| TOTAL LIABILITIES AND EQUITY | 441.30M | 413.80M | 400.40M | 175.10M | 113.20M | |||
| Statistics | ||||||||
| Current Ratio | 2.71 | 2.60 | 3.92 | 2.79 | 2.68 | |||
| Return On Assets (ROA) | -21.73% | -22.57% | -18.73% | -14.05% | -29.59% | |||
| Return On Equity (ROE) | -32.88% | -31.66% | -24.47% | -20.38% | -44.61% | |||
All data in USD