Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	192.00	241.10	322.40	230.47	307.45	117.78	79.84
Cash and cash equivalents	81.12	171.68	248.49	218.49	307.45	117.78	79.84
Short-term investments	110.88	69.42	73.91	11.97	0.00
Accounts receivable, net	23.42	26.35	29.50	22.72	20.44	17.40	12.09
Inventories			0.00	10.92	8.11	6.64	3.33
Other current assets	41.24	36.19	28.07	31.25	27.23	13.50	8.71
Total current assets	256.66	303.63	379.96	284.43	355.12	148.68	100.64
Total non-current assets +	164.02	142.28	53.72	129.32	45.27	26.40	12.60
Property, plant and equipment, net				9.41	4.83	2.67	1.41
Goodwill	25.18	24.37	4.07	4.07	4.07	1.00	0.00
Intangible assets	6.38	4.36	0.61	2.02	3.55	1.96
Long-term investments	60.54	57.24	0.00	71.22	0.00
Other non-current assets
Total assets	420.68	445.91	433.68	413.76	400.39	175.08	113.24

Total current liabilities +	164.75	144.51	132.29	109.18	90.59	53.32	37.49
Accounts payable	5.73	0.99	3.06	0.49	3.36	4.42	2.00
Short-term debt		3.81	4.57	4.00	14.23	7.22	5.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	37.12	29.61	21.76	14.36	17.00	7.85	5.57
Total non-current liabilities +	10.59	4.84	6.64	9.60	3.25	188.88	138.64
Long-term debt
Capital lease obligations	9.57	5.58	8.18	7.09	0.00
Other non-current liabilities	3.71	3.07	3.03	9.60	3.25	1.07	0.64
Total liabilities	175.34	149.36	138.93	118.79	93.84	242.20	176.12

Total stockholders' equity +	245.35	296.56	294.75	294.97	306.55	-67.12	-62.88
Common stock and paid-in capital	791.74	754.41	658.28	568.14	486.36	37.70	17.38
Retained earnings	-546.39	-457.85	-363.53	-273.17	-179.81	-104.82	-80.26
Common shares outstanding	132	124	117	111	110	102	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	181.93	192.00	189.20	208.08	209.04	241.10	319.94	318.34	316.15	322.40	321.48	290.36	267.29	230.47	247.25	310.02	300.42	307.45	317.76	291.06	117.78	117.78	0.00	0.00	0.00
Cash and cash equivalents	86.59	81.12	82.22	119.66	131.17	171.68	317.45	282.34	265.71	248.49	238.53	234.36	214.06	218.49	247.25	310.02	300.42	307.45	317.76	291.06	-117.78	117.78
Short-term investments	95.34	110.88	106.98	88.43	77.87	69.42	2.50	36.00	50.44	73.91	82.95	56.00	53.23	11.97							235.57
Accounts receivable, net	40.90	23.42	34.79	36.69	41.75	26.35	29.34	34.80	36.07	29.50	32.81	34.15	30.58	22.72	31.38	27.85	23.27	20.44	22.83	25.24	25.24	17.40	17.40
Inventories										0.00	12.29	19.19	11.28	10.92		0.00		8.11		8.10
Other current assets	40.33	41.24	41.79	42.02	35.19	36.19	38.85	35.00	31.86	28.07	31.89	28.18	28.75	31.25	30.44	28.48	30.45	27.23	27.33	20.08	8.10	13.50	6.64
Total current assets	263.15	256.66	265.78	286.79	285.98	303.63	388.13	388.14	384.07	379.96	386.17	352.69	326.63	284.43	309.07	366.36	354.15	355.12	367.93	336.38	117.78	148.68	148.68
Total non-current assets +	138.59	164.02	172.35	169.82	159.81	142.28	57.51	57.26	53.84	53.72	55.10	81.93	85.91	129.32	119.19	60.30	60.05	45.27	41.97	40.15	-117.78	26.40
Property, plant and equipment, net												17.76	9.84	9.41	8.77	8.55	6.24	4.83	3.89	3.52	3.52	2.67	2.67
Goodwill	25.18	25.18	25.18	24.36	24.36	24.37	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	3.69		1.00
Intangible assets	7.85	6.38	6.82	4.25	4.06	4.36	0.15	0.19	0.30	0.61	0.93	1.24	1.56	2.02	2.60	2.57	3.07	3.55	4.05	4.55		1.96
Long-term investments	31.54	60.54	78.15	79.47	74.00	57.24				0.00	2.38	28.39	30.88	71.22	59.35
Other non-current assets
Total assets	401.74	420.68	438.12	456.61	445.79	445.91	445.64	445.40	437.91	433.68	441.28	434.62	412.53	413.76	428.26	426.66	414.19	400.39	409.90	376.53		175.08

Total current liabilities +	173.70	164.75	170.79	171.48	151.15	144.51	152.37	153.89	143.58	132.29	142.49	137.99	112.68	109.18	123.52	117.94	99.87	90.59	99.51	79.60	79.60	53.32	53.32
Accounts payable	3.03	5.73	5.53	1.92	2.24	0.99	2.68	2.28	14.57	3.06	6.23	0.81	3.70	0.49	2.49	0.55	2.04	3.36	3.22	3.75	3.75	4.42	4.42
Short-term debt			2.02	2.56	3.29	3.81	4.09	4.43	4.53	4.57	4.34	3.81	4.37	4.00	3.79	3.93	3.80	14.23	20.42	12.74		7.22
Current portion of long-term debt
Deferred revenue
Other current liabilities	37.25	37.12	31.71	29.00	26.78	29.61	30.29	22.33	21.30	21.76	22.64	19.57	14.98	14.36	21.21	14.85	18.64	17.00	23.89	14.05	63.12	7.85	41.69
Total non-current liabilities +	10.74	10.59	5.11	5.63	5.18	4.84	3.24	4.18	5.13	6.64	7.22	7.78	8.63	9.60	9.70	10.66	11.48	3.25	2.14	362.62		188.88
Long-term debt
Capital lease obligations	10.15	9.57	3.79	4.88	5.37	5.58	4.61	5.95	7.06	8.18	4.52	9.01	6.11	7.09	11.53	8.74	13.43
Other non-current liabilities	4.14	3.71	3.34	3.31	3.10	3.07	2.72	2.67	2.59	3.03	2.70	2.58	8.63	9.60	9.70	10.66	11.48	3.25	2.14	1.50		1.07
Total liabilities	184.44	175.34	175.90	177.11	156.33	149.36	155.62	158.07	148.70	138.93	149.70	145.77	121.31	118.79	133.23	128.60	111.34	93.84	101.65	442.22		242.20

Total stockholders' equity +	217.31	245.35	262.23	279.50	289.46	296.56	290.03	287.33	289.21	294.75	291.57	288.85	291.22	294.97	295.04	298.05	302.85	306.55	308.25	-65.69	120.69	-67.12
Common stock and paid-in capital	786.97	791.74	790.96	784.25	769.54	754.41	715.29	695.73	674.20	658.28	636.56	616.09	590.70	568.14	544.16	524.63	504.86	486.36	466.15	55.66	242.04	37.70	104.82	0.00	0.00
Retained earnings	-569.66	-546.39	-528.73	-504.75	-480.08	-457.85	-425.26	-408.41	-384.99	-363.53	-344.99	-327.24	-299.48	-273.17	-249.12	-226.58	-202.01	-179.81	-157.91	-121.35	-121.35	-104.82	-104.82
Common shares outstanding	133	134	131	131	130	128	124	123	121	119	118	116	114	113	112	111	110	108	105	102	99	99	99	25	25

Balance Sheet - Amplitude, Inc. (AMPL)

Balance Sheet - Amplitude, Inc. (AMPL)