AMPLITUDE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-37.1M | $96.7M |
| Dec 2019 | — | $-62.9M | $79.8M |
| Mar 2020 | — | $-66.6M | — |
| Jun 2020 | — | $-67.9M | — |
| Sep 2020 | — | $-68.7M | $118.5M |
| Dec 2020 | — | $-67.1M | $117.8M |
| Mar 2021 | — | $-69.3M | $118.7M |
| Jun 2021 | — | $-65.7M | $291.1M |
| Sep 2021 | — | $308.2M | $317.8M |
| Dec 2021 | — | $306.5M | $307.4M |
| Mar 2022 | — | $302.8M | $300.4M |
| Jun 2022 | — | $298.1M | $310.0M |
| Sep 2022 | — | $295.0M | $247.2M |
| Dec 2022 | — | $295.0M | $218.5M |
| Mar 2023 | — | $291.2M | $214.1M |
| Jun 2023 | — | $288.9M | $234.4M |
| Sep 2023 | — | $291.6M | $238.5M |
| Dec 2023 | — | $294.8M | $248.5M |
| Mar 2024 | — | $289.2M | $265.7M |
| Jun 2024 | — | $287.3M | $282.3M |
| Sep 2024 | — | $290.0M | $317.4M |
| Dec 2024 | — | $296.6M | $171.7M |
| Mar 2025 | — | $289.5M | $131.2M |
| Jun 2025 | — | $279.5M | $119.7M |
| Sep 2025 | — | $262.2M | $82.2M |
| Dec 2025 | — | $245.3M | $81.1M |
| Mar 2026 | — | $217.3M | $86.6M |
| Jun 2026 | — | $136.2M | $73.8M |