$AAMI Balance Sheet | Understand Stock

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$AAMI

$72.26 -$0.44 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0M 21.75% YoY	$124.4M 31.22% YoY	$117.3M 118.84% YoY	$93.90M 31.15% YoY	$123.2M 20.55% YoY	$94.80M -35.42% YoY	$53.60M -62.54% YoY	$71.60M -49.15% YoY	$102.2M -33.68% YoY	$146.8M 35.42% YoY	$143.1M 41.12% YoY	$140.8M 52.71% YoY	$154.1M 73.54% YoY	$108.4M -57.0% YoY	$101.4M -92.87% YoY	$92.20M -92.16% YoY	$88.80M -80.29% YoY	$252.1M -37.27% YoY	$1.423B 986.71% YoY
Cash & Equivalents	$150.0M 21.75% YoY	$124.4M 26.29% YoY	$117.3M 64.52% YoY	$93.90M 31.15% YoY	$123.2M 19.61% YoY	$98.50M -32.9% YoY	$71.30M -50.17% YoY	$71.60M -53.17% YoY	$103.0M -38.21% YoY	$146.8M 21.12% YoY	$143.1M 41.12% YoY	$152.9M 65.84% YoY	$166.7M 87.73% YoY	$121.2M -51.92% YoY	$101.4M -92.88% YoY	$92.20M -92.17% YoY	$88.80M -80.03% YoY	$252.1M -32.39% YoY	$1.424B 1591.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$319.1M 26.83% YoY	$282.6M 7.66% YoY	$256.3M 48.32% YoY	$221.1M 20.23% YoY	$251.6M 13.74% YoY	$262.5M -9.55% YoY	$172.8M -31.65% YoY	$183.9M -22.34% YoY	$221.2M -12.91% YoY	$290.2M 25.68% YoY	$252.8M 21.19% YoY	$236.8M 14.9% YoY	$254.0M 21.24% YoY	$230.9M -45.56% YoY	$208.6M -86.41% YoY	$206.1M -83.98% YoY	$209.5M -63.38% YoY	$424.1M -19.06% YoY	$1.535B 498.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$77.20M -8.96% YoY	$78.60M -10.88% YoY	$48.20M -8.54% YoY	$82.30M 51.85% YoY	$84.80M -13.11% YoY	$88.20M 54.2% YoY	$52.70M -49.42% YoY	$54.20M -49.68% YoY	$97.60M -11.03% YoY	$57.20M -4.51% YoY	$104.2M 117.54% YoY	$107.7M 125.31% YoY	$109.7M 124.34% YoY	$59.90M 19.32% YoY	$47.90M -59.09% YoY	$47.80M -60.36% YoY	$48.90M -65.73% YoY	$50.20M -69.07% YoY	$117.1M -29.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.30M 0.0% YoY	$20.30M N/A	$20.30M N/A	$20.30M N/A	$20.30M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$141.9M -32.01% YoY	$141.6M -36.19% YoY	$40.80M -40.44% YoY	$225.7M 232.4% YoY	$208.7M 99.52% YoY	$221.9M 242.97% YoY	$68.50M -12.96% YoY	$67.90M 19.75% YoY	$104.6M 98.48% YoY	$64.70M 33.68% YoY	$78.70M 71.46% YoY	$56.70M 15.48% YoY	$52.70M -1.31% YoY	$48.40M -11.19% YoY	$45.90M -16.24% YoY	$49.10M -20.81% YoY	$53.40M -53.4% YoY	$54.50M -52.65% YoY	$54.80M -74.91% YoY
Other Assets	$102.8M 27.54% YoY	$100.7M 22.8% YoY	$95.90M 0.42% YoY	$86.40M 12.65% YoY	$80.60M 10.41% YoY	$82.00M 16.31% YoY	$95.50M 37.81% YoY	$76.70M -3.28% YoY	$73.00M -7.01% YoY	$70.50M -9.03% YoY	$69.30M 10.53% YoY	$79.30M 22.76% YoY	$78.50M 10.72% YoY	$77.50M 7.04% YoY	$62.70M -29.55% YoY	$64.60M -71.59% YoY	$70.90M -86.92% YoY	$72.40M -74.75% YoY	$89.00M -81.38% YoY
Total Long-Term Assets	$396.3M -6.91% YoY	$394.4M -10.51% YoY	$495.1M 29.47% YoY	$451.2M 29.21% YoY	$425.7M 31.51% YoY	$440.7M 37.2% YoY	$382.4M 27.38% YoY	$349.2M 8.62% YoY	$323.7M 10.86% YoY	$321.2M 11.61% YoY	$300.2M 12.81% YoY	$321.5M 18.11% YoY	$292.0M 2.6% YoY	$287.8M -1.0% YoY	$266.1M -14.74% YoY	$272.2M -41.11% YoY	$284.6M -67.09% YoY	$290.7M -66.01% YoY	$312.1M -73.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$319.1M 26.83% YoY	$282.6M 7.66% YoY	$256.3M 48.32% YoY	$221.1M 20.23% YoY	$251.6M 13.74% YoY	$262.5M -9.55% YoY	$172.8M -31.65% YoY	$183.9M -22.34% YoY	$221.2M -12.91% YoY	$290.2M 25.68% YoY	$252.8M 21.19% YoY	$236.8M 14.9% YoY	$254.0M 21.24% YoY	$230.9M -45.56% YoY	$208.6M -86.41% YoY	$206.1M -83.98% YoY	$209.5M -63.38% YoY	$424.1M -19.06% YoY	$1.535B 498.13% YoY
Total Long-Term Assets	$396.3M	$394.4M	$495.1M	$451.2M	$425.7M	$440.7M	$382.4M	$349.2M	$323.7M	$321.2M	$300.2M	$321.5M	$292.0M	$287.8M	$266.1M	$272.2M	$284.6M	$290.7M	$312.1M
Total Assets	$715.4M 5.63% YoY	$677.0M -3.73% YoY	$751.4M 35.34% YoY	$672.3M 26.11% YoY	$677.3M 24.3% YoY	$703.2M 15.01% YoY	$555.2M 0.4% YoY	$533.1M -4.51% YoY	$544.9M -0.2% YoY	$611.4M 17.87% YoY	$553.0M 16.49% YoY	$558.3M 16.73% YoY	$546.0M 10.5% YoY	$518.7M -27.43% YoY	$474.7M -74.31% YoY	$478.3M -72.65% YoY	$494.1M -65.61% YoY	$714.8M -48.17% YoY	$1.848B 30.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.50M 101.11% YoY	$59.40M 54.69% YoY	$130.2M 8.95% YoY	$32.90M -60.88% YoY	$27.10M 19.91% YoY	$38.40M -72.65% YoY	$119.5M 393.8% YoY	$84.10M 62.04% YoY	$22.60M 8.13% YoY	$140.4M 13.68% YoY	$24.20M 5.68% YoY	$51.90M 112.7% YoY	$20.90M -0.48% YoY	$123.5M 250.85% YoY	$22.90M -6.53% YoY	$24.40M -5.06% YoY	$21.00M -8.7% YoY	$35.20M 5.07% YoY	$24.50M -9.93% YoY
Accrued Expenses	$106.9M 6.79% YoY	$191.3M 2.35% YoY	$62.30M -7.84% YoY	$129.8M 87.84% YoY	$100.1M -0.69% YoY	$186.9M 158.15% YoY	$67.60M -53.6% YoY	$69.10M -42.8% YoY	$100.8M -0.2% YoY	$72.40M -4.49% YoY	$145.7M 4.15% YoY	$120.8M -1.95% YoY	$101.0M -3.81% YoY	$75.80M -61.13% YoY	$139.9M -6.11% YoY	$123.2M -3.45% YoY	$105.0M -20.15% YoY	$195.0M -14.74% YoY	$149.0M -35.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.800M -61.58% YoY	$7.800M -61.76% YoY	$26.00M 356.14% YoY	$25.70M 484.09% YoY	$20.30M 383.33% YoY	$20.40M 410.0% YoY	$5.700M 90.0% YoY	$4.400M 238.46% YoY	$4.200M N/A	$4.000M N/A	$3.000M N/A	$1.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$186.2M 21.15% YoY	$262.6M 5.46% YoY	$130.2M -30.41% YoY	$190.9M 24.61% YoY	$153.7M 14.02% YoY	$249.0M 17.01% YoY	$187.1M 7.41% YoY	$153.2M -12.56% YoY	$134.8M 3.53% YoY	$212.8M 6.77% YoY	$174.2M 5.26% YoY	$175.2M 16.49% YoY	$130.2M -3.41% YoY	$199.3M -13.83% YoY	$165.5M -32.72% YoY	$150.4M -35.95% YoY	$134.8M -16.12% YoY	$231.3M -14.24% YoY	$246.0M -10.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$285.0M -19.58% YoY	$200.0M -27.09% YoY	$274.6M 0.15% YoY	$294.5M -5.03% YoY	$354.4M 2.13% YoY	$274.3M 0.15% YoY	$274.2M -4.39% YoY	$310.1M -0.51% YoY	$347.0M -3.77% YoY	$273.9M 0.15% YoY	$286.8M -5.16% YoY	$311.7M -3.59% YoY	$360.6M -0.17% YoY	$273.5M -30.74% YoY	$302.4M -29.31% YoY	$323.3M -27.92% YoY	$361.2M -24.04% YoY	$394.9M 0.15% YoY	$427.8M -9.78% YoY
Other Long-Term Liabilities	$144.8M 88.83% YoY	$130.4M 40.54% YoY	$173.0M 77.07% YoY	$99.96M 12.83% YoY	$76.66M 4.64% YoY	$92.76M 23.35% YoY	$97.70M 60.69% YoY	$88.60M 35.47% YoY	$73.26M 16.1% YoY	$75.20M 11.41% YoY	$60.80M -1.78% YoY	$65.40M -13.49% YoY	$63.10M -34.27% YoY	$67.50M -36.18% YoY	$61.90M -30.99% YoY	$75.60M -62.44% YoY	$96.00M -74.1% YoY	$105.8M -68.03% YoY	$89.70M -77.42% YoY
Total Long-Term Liabilities	$429.8M -0.3% YoY	$330.4M -10.0% YoY	$447.6M 20.35% YoY	$394.5M -1.06% YoY	$431.1M 2.57% YoY	$367.1M 5.15% YoY	$371.9M 6.99% YoY	$398.7M 5.73% YoY	$420.3M -0.81% YoY	$349.1M 2.38% YoY	$347.6M -4.58% YoY	$377.1M -5.47% YoY	$423.7M -7.33% YoY	$341.0M -31.89% YoY	$364.3M -29.6% YoY	$398.9M -38.61% YoY	$457.2M -45.97% YoY	$500.7M -30.95% YoY	$517.5M -40.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.2M 21.15% YoY	$262.6M 5.46% YoY	$130.2M -30.41% YoY	$190.9M 24.61% YoY	$153.7M 14.02% YoY	$249.0M 17.01% YoY	$187.1M 7.41% YoY	$153.2M -12.56% YoY	$134.8M 3.53% YoY	$212.8M 6.77% YoY	$174.2M 5.26% YoY	$175.2M 16.49% YoY	$130.2M -3.41% YoY	$199.3M -13.83% YoY	$165.5M -32.72% YoY	$150.4M -35.95% YoY	$134.8M -16.12% YoY	$231.3M -14.24% YoY	$246.0M -10.32% YoY
Total Long-Term Liabilities	$429.8M -0.3% YoY	$330.4M -10.0% YoY	$447.6M 20.35% YoY	$394.5M -1.06% YoY	$431.1M 2.57% YoY	$367.1M 5.15% YoY	$371.9M 6.99% YoY	$398.7M 5.73% YoY	$420.3M -0.81% YoY	$349.1M 2.38% YoY	$347.6M -4.58% YoY	$377.1M -5.47% YoY	$423.7M -7.33% YoY	$341.0M -31.89% YoY	$364.3M -29.6% YoY	$398.9M -38.61% YoY	$457.2M -45.97% YoY	$500.7M -30.95% YoY	$517.5M -40.62% YoY
Total Liabilities	$616.0M 5.34% YoY	$593.0M -3.75% YoY	$731.0M 30.77% YoY	$585.4M 3.81% YoY	$584.8M 5.35% YoY	$616.1M 7.86% YoY	$559.0M 7.13% YoY	$563.9M 2.1% YoY	$555.1M 0.14% YoY	$571.2M 5.72% YoY	$521.8M -1.51% YoY	$552.3M 0.55% YoY	$554.3M -6.37% YoY	$540.3M -26.23% YoY	$529.8M -30.61% YoY	$549.3M -37.9% YoY	$592.0M -41.21% YoY	$732.4M -26.38% YoY	$763.5M -33.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$42.40M N/A	-$59.80M N/A	-$88.00M N/A	-$6.800M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$77.54M 256.7% YoY	$60.64M 202.61% YoY	$20.40M -213.97% YoY	$9.236M -129.99% YoY	$21.74M -200.34% YoY	$20.04M -50.16% YoY	-$17.90M -178.17% YoY	-$30.80M -932.43% YoY	-$21.66M 160.99% YoY	$40.20M -286.11% YoY	$22.90M -141.56% YoY	$3.700M -105.21% YoY	-$8.300M -91.52% YoY	-$21.60M 25.87% YoY	-$55.10M -105.08% YoY	-$71.00M -108.22% YoY	-$97.90M -129.6% YoY	-$17.16M -105.67% YoY	$1.084B 873.07% YoY
Total Liabilities & Shareholders Equity	$715.4M 5.63% YoY	$677.0M -3.73% YoY	$751.4M 35.34% YoY	$672.3M 26.11% YoY	$677.3M 24.3% YoY	$703.2M 15.01% YoY	$555.2M 0.4% YoY	$533.1M -4.51% YoY	$544.9M -0.2% YoY	$611.4M 17.87% YoY	$553.0M 16.49% YoY	$558.3M 16.73% YoY	$546.0M 10.5% YoY	$518.7M -27.43% YoY	$474.7M -74.31% YoY	$478.3M -72.65% YoY	$494.1M -65.61% YoY	$714.8M -48.17% YoY	$1.848B 30.36% YoY