MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
104.71%
Quick Ratio
104.71%
Cash Ratio
35.06%
Debt to Asset Ratio
61.80%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities, current
Deferred commissions, non-curren...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
73,776
86,590
81,119
82,217
Restricted cash, current
52
52
0
891
Marketable securities, current
66,763
95,335
110,882
106,983
Accounts receivable, net of allowance for doubtful accounts of 1,458 and 1,046 as of june 30, 2026 and december 31, 20205, respectively
37,464
40,899
23,423
34,790
Prepaid expenses and other current assets
22,364
21,170
22,859
23,641
Deferred commissions, current
19,931
19,106
18,380
17,255
Total current assets
220,350
263,152
256,663
265,777
Marketable securities, noncurrent
20,843
31,544
60,543
78,150
Property and equipment, net
18,884
19,282
18,632
17,786
Intangible assets, net
15,562
7,849
6,376
6,822
Goodwill
25,180
25,180
25,180
25,181
Restricted cash, non-current
850
850
850
-
Deferred commissions, non-current
38,318
36,128
35,135
32,382
Operating lease right-of-use assets
8,395
9,316
9,045
3,976
Other noncurrent assets
8,194
8,441
8,260
8,050
Total assets
356,576
401,742
420,684
438,124
Accounts payable
803
3,025
5,734
5,528
Accrued expenses
46,117
37,249
37,124
33,729
Deferred revenue
163,515
133,422
121,888
131,534
Total current liabilities
210,435
173,696
164,746
170,791
Operating lease liabilities, non-current
5,535
6,597
6,882
1,767
Non-current liabilities
4,408
4,144
3,710
3,338
Total liabilities
220,378
184,437
175,338
175,896
Common stock, value-Common Class A
1
1
1
1
Common stock, value-Common Class B
0
0
0
0
Additional paid-in capital
740,615
786,853
791,146
790,433
Accumulated other comprehensive income
-137
115
589
528
Accumulated deficit
-604,281
-569,664
-546,390
-528,734
Total stockholders' equity
136,198
217,305
245,346
262,228
Total liabilities and stockholders' equity
356,576
401,742
420,684
438,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$73,776K
(-38.34%↓ Y/Y)
Marketable securities,
current
$66,763K
(-24.50%↓ Y/Y)
Accounts receivable, net
of allowance for...
$37,464K
(2.11%↑ Y/Y)
Prepaid expenses and
other current assets
$22,364K
(-8.90%↓ Y/Y)
Deferred commissions,
current
$19,931K
(20.21%↑ Y/Y)
Restricted cash, current
$52K
(-94.14%↓ Y/Y)
Total current assets
$220,350K
(-23.17%↓ Y/Y)
Deferred commissions,
non-current
$38,318K
(24.43%↑ Y/Y)
Goodwill
$25,180K
(3.37%↑ Y/Y)
Marketable securities,
noncurrent
$20,843K
(-73.77%↓ Y/Y)
Property and equipment,
net
$18,884K
(9.85%↑ Y/Y)
Intangible assets, net
$15,562K
(266.34%↑ Y/Y)
Operating lease
right-of-use assets
$8,395K
(70.04%↑ Y/Y)
Other noncurrent
assets
$8,194K
(-7.14%↓ Y/Y)
Restricted cash,
non-current
$850K
Total assets
$356,576K
(-21.91%↓ Y/Y)
Total liabilities and
stockholders' equity
$356,576K
(-21.91%↓ Y/Y)
Total liabilities
$220,378K
(24.43%↑ Y/Y)
Total stockholders'
equity
$136,198K
(-51.27%↓ Y/Y)
Accumulated deficit
-$604,281K
(-19.72%↓ Y/Y)
Accumulated other
comprehensive income
-$137K
(-139.60%↓ Y/Y)
Total current
liabilities
$210,435K
(22.72%↑ Y/Y)
Operating lease
liabilities, non-current
$5,535K
(138.68%↑ Y/Y)
Non-current liabilities
$4,408K
(33.13%↑ Y/Y)
Additional paid-in capital
$740,615K
(-5.52%↓ Y/Y)
Common stock,
value-Common Class A
$1K
(0.00%↑ Y/Y)
Deferred revenue
$163,515K
(19.65%↑ Y/Y)
Accrued expenses
$46,117K
(40.20%↑ Y/Y)
Accounts payable
$803K
(-58.24%↓ Y/Y)
Buy us a coffee
Amplitude, Inc. (AMPL)
Amplitude, Inc. (AMPL)