Amplitude, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
AMPL$17.32+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except per share amounts)
| As ofSeptember 30, 2025 | As ofDecember 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $82,217 | $171,678 |
| Restricted cash, current | 891 | 881 |
| Marketable securities, current | 106,983 | 69,419 |
| Accounts receivable, net of allowance for doubtful accounts of $1,439 and $1,417 as of September 30, 2025 and December 31, 2024, respectively | 34,790 | 26,346 |
| Prepaid expenses and other current assets | 23,641 | 20,353 |
| Deferred commissions, current | 17,255 | 14,954 |
| Total current assets | 265,777 | 303,631 |
| Marketable securities, noncurrent | 78,150 | 57,242 |
| Property and equipment, net | 17,786 | 16,333 |
| Intangible assets, net | 6,822 | 4,364 |
| Goodwill | 25,181 | 24,370 |
| Deferred commissions, noncurrent | 32,382 | 27,697 |
| Operating lease right-of-use assets | 3,976 | 5,286 |
| Other noncurrent assets | 8,050 | 6,988 |
| Total assets | $438,124 | $445,911 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,528 | $991 |
| Accrued expenses | 33,729 | 33,851 |
| Deferred revenue | 131,534 | 109,671 |
| Total current liabilities | 170,791 | 144,513 |
| Operating lease liabilities, noncurrent | 1,767 | 1,772 |
| Noncurrent liabilities | 3,338 | 3,070 |
| Total liabilities | 175,896 | 149,355 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value per share; 20,000 shares authorized as of September 30, 2025 and December 31, 2024; zero shares issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Class A common stock, $0.00001 par value per share; 600,000 shares authorized as of September 30, 2025 and December 31, 2024; 103,629 and 96,095 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1 | 1 |
| Class B common stock, $0.00001 par value per share; 600,000shares authorized as of September 30, 2025 and December 31, 2024; 30,076 and 33,093 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 790,433 | 754,398 |
| Accumulated other comprehensive income | 528 | 6 |
| Accumulated deficit | (528,734) | (457,849) |
| Total stockholders’ equity | 262,228 | 296,556 |
| Total liabilities and stockholders’ equity | $438,124 | $445,911 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.