Amplitude【AMPL】 業績推移・財務諸表

(単位:千ドル) 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 319,694 308,295 301,272 310,875 248,100 219,349 214,920 235,225 239,390 249,360 266,577 283,214 318,326 172,559 132,058
有価証券 - - - - - 11,971 53,232 56,001 82,952 73,909 50,442 35,998 2,496 69,419 77,867
現金 + 有価証券 319,694 308,295 301,272 310,875 248,100 231,320 268,152 291,226 322,342 323,269 317,019 319,212 320,822 241,978 209,925
売掛金 22,834 20,444 23,273 27,851 31,384 22,716 30,581 34,148 32,810 29,496 36,066 34,799 29,335 26,346 41,746
流動資産合計 367,931 355,117 354,148 366,356 309,067 284,434 326,626 352,689 386,174 379,964 384,074 388,140 388,130 303,631 285,976
有形固定資産 3,886 4,832 6,235 8,545 8,773 9,408 9,838 9,965 9,807 10,068 10,871 13,483 15,490 16,333 16,349
投資有価証券 - - - - 59,348 71,217 30,878 28,391 2,379 - - - - 57,242 73,995
固定資産合計 41,970 45,271 60,045 60,300 119,194 129,321 85,905 81,928 55,104 53,720 53,837 57,260 57,512 142,280 159,812
総資産 409,901 400,388 414,193 426,656 428,261 413,755 412,531 434,617 441,278 433,684 437,911 445,400 445,642 445,911 445,788
買掛金 3,218 3,363 2,035 548 2,493 490 3,699 809 6,234 3,063 14,573 2,276 2,677 991 2,242
流動負債合計 99,511 90,593 99,869 117,944 123,524 109,182 112,681 137,987 142,486 132,293 143,575 153,890 152,374 144,513 151,151
固定負債合計 2,142 3,247 11,475 10,658 9,701 9,604 8,630 7,780 7,218 6,638 5,126 4,183 3,241 4,842 5,177
総負債 101,653 93,840 111,344 128,602 133,225 118,786 121,311 145,767 149,704 138,931 148,701 158,073 155,615 149,355 156,328
資本金及び資本剰余金 466,152 486,354 504,859 524,632 544,738 568,889 591,183 616,953 637,157 658,463 674,313 695,778 715,285 754,398 769,213
利益剰余金 -157,905 -179,807 -202,011 -226,579 -249,123 -273,167 -299,482 -327,240 -344,987 -363,530 -384,990 -408,405 -425,259 -457,849 -480,080
株主資本 308,248 306,548 302,849 298,054 295,036 294,969 291,220 288,850 291,574 294,753 289,210 287,327 290,027 296,556 289,460