Amplitude, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
AMPL$16.83-2.8%Stored close · as of Nov 10, 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, 2026 | As ofDecember 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $58,856 | $81,119 |
| Restricted cash, current | 52 | — |
| Marketable securities, current | 81,660 | 110,882 |
| Accounts receivable, net of allowance for doubtful accounts of $1,639 and $1,046 as of September 30, 2026 and December 31, 2025, respectively | 41,194 | 23,423 |
| Prepaid expenses and other current assets | 25,770 | 22,859 |
| Deferred commissions, current | 21,066 | 18,380 |
| Total current assets | 228,598 | 256,663 |
| Marketable securities, non-current | 13,771 | 60,543 |
| Property and equipment, net | 18,001 | 18,632 |
| Intangible assets, net | 14,344 | 6,376 |
| Goodwill | 25,180 | 25,180 |
| Restricted cash, non-current | 850 | 850 |
| Deferred commissions, non-current | 40,578 | 35,135 |
| Operating lease right-of-use assets | 7,473 | 9,045 |
| Other non-current assets | 7,877 | 8,260 |
| Total assets | $356,672 | $420,684 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,975 | $5,734 |
| Accrued expenses | 45,582 | 37,124 |
| Deferred revenue | 166,001 | 121,888 |
| Total current liabilities | 219,558 | 164,746 |
| Operating lease liabilities, non-current | 4,521 | 6,882 |
| Other non-current liabilities | 4,716 | 3,710 |
| Total liabilities | 228,795 | 175,338 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value per share; 20,000 shares authorized as of September 30, 2026 and December 31, 2025; zero shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Class A common stock, $0.00001 par value per share; 600,000 shares authorized as of September 30, 2026 and December 31, 2025; 103,850 and 104,400 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Class B common stock, $0.00001 par value per share; 600,000 shares authorized as of September 30, 2026 and December 31, 2025; 23,469 and 29,633 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 757,015 | 791,146 |
| Accumulated other comprehensive income | (334) | 589 |
| Accumulated deficit | (628,805) | (546,390) |
| Total stockholders’ equity | 127,877 | 245,346 |
| Total liabilities and stockholders’ equity | $356,672 | $420,684 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.