$AM Balance Sheet | Understand Stock

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$AM

$21.10 -$0.11 (0.52%)

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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	$0.00 N/A	$180.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$26.09M N/A	$66.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$0.00 N/A	$180.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$26.09M N/A	$66.00K 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	$0.00 -100.0% YoY	$0.00 -100.0% 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	$2.804M 1.23% YoY	$2.669M 30.07% YoY	$2.107M 61.7% YoY	$2.080M 115.99% YoY	$2.770M 52.95% YoY	$2.052M 36.8% YoY	$1.303M 60.67% YoY	$963.0K 21.13% YoY	$1.811M 3.84% YoY	$1.500M 13.12% YoY	$811.0K 45.86% YoY	$795.0K 35.2% YoY	$1.744M 98.41% YoY	$1.326M 44.13% YoY	$556.0K 2.77% YoY	$588.0K 64.25% YoY	$879.0K -9.01% YoY	$920.0K -37.8% YoY	$541.0K 3.84% YoY
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	$150.2M 20.31% YoY	$107.8M -7.11% YoY	$109.4M 10.95% YoY	$112.4M 9.51% YoY	$124.9M 18.05% YoY	$116.0M 29.53% YoY	$98.57M 5.09% YoY	$102.6M 11.35% YoY	$105.8M 28414.56% YoY	$89.56M 15476.0% YoY	$93.80M 4618.31% YoY	$92.17M 21285.38% YoY	$371.0K 13.11% YoY	$575.0K -23.03% YoY	$1.988M 131.97% YoY	$431.0K -7.51% YoY	$328.0K 44.49% YoY	$747.0K -10.97% YoY	$857.0K -76.19% YoY
Other Receivables	$1.896M N/A	$1.896M N/A	$1.896M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K -4.26% YoY	$940.0K 0.0% YoY	$940.0K 0.0% YoY	$940.0K 0.0% YoY	$940.0K 0.0% YoY	$940.0K 0.0% YoY	$940.0K 4.44% YoY	$940.0K -94.53% YoY	$940.0K -94.66% YoY
Total Short-Term Assets	$154.9M 21.38% YoY	$379.9M 221.74% YoY	$113.4M 13.51% YoY	$114.5M 10.5% YoY	$127.7M -4.51% YoY	$118.1M 29.56% YoY	$99.88M 4.54% YoY	$103.6M 10.32% YoY	$133.7M 35.84% YoY	$91.13M 2.4% YoY	$95.53M 18.26% YoY	$93.91M 21.87% YoY	$98.41M 22.57% YoY	$88.99M 6.19% YoY	$80.79M -7.66% YoY	$77.06M -16.64% YoY	$80.29M -11.93% YoY	$83.80M -10.78% YoY	$87.49M -19.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.932B 1.22% YoY	$3.455B -11.0% YoY	$3.908B 0.4% YoY	$3.893B 0.61% YoY	$3.884B 2.53% YoY	$3.882B 2.32% YoY	$3.892B 2.9% YoY	$3.869B 2.99% YoY	$3.789B 1.05% YoY	$3.794B 1.12% YoY	$3.783B 7.83% YoY	$3.756B 7.56% YoY	$3.749B 8.32% YoY	$3.751B 10.51% YoY	$3.508B 4.85% YoY	$3.492B 6.03% YoY	$3.461B 6.5% YoY	$3.395B 4.32% YoY	$3.346B 2.76% 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	N/A	N/A	N/A	N/A	N/A	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	$581.0M -3.23% YoY	$585.8M -3.01% YoY	$592.2M -2.82% YoY	$598.3M -2.37% YoY	$600.3M -3.05% YoY	$604.0M -3.62% YoY	$609.4M -4.18% YoY	$612.8M -4.23% YoY	$619.2M -3.72% YoY	$626.7M -4.0% YoY	$636.0M -3.49% YoY	$639.9M -6.11% YoY	$643.1M -6.54% YoY	$652.8M -6.21% YoY	$659.0M -6.36% YoY	$681.6M -3.67% YoY	$688.1M -3.37% YoY	$696.0M -3.67% YoY	$703.8M -3.37% YoY
Other Assets	$9.836M -22.13% YoY	$10.78M -19.25% YoY	$11.87M -12.51% YoY	$12.22M 28.01% YoY	$12.63M 26.18% YoY	$13.35M 22.62% YoY	$13.57M 17.26% YoY	$9.542M -19.32% YoY	$10.01M -11.72% YoY	$10.89M -9.48% YoY	$11.57M -5.56% YoY	$11.83M -8.71% YoY	$11.34M -5.41% YoY	$12.03M -5.06% YoY	$12.25M 69.63% YoY	$12.96M 62.13% YoY	$11.99M 38.73% YoY	$12.67M 31.81% YoY	$7.222M -31.73% YoY
Total Long-Term Assets	$6.251B 11.14% YoY	$5.504B -2.47% YoY	$5.604B -1.3% YoY	$5.613B -1.04% YoY	$5.624B 0.16% YoY	$5.644B -0.05% YoY	$5.678B 0.25% YoY	$5.671B 0.22% YoY	$5.616B -1.0% YoY	$5.646B -0.98% YoY	$5.663B 3.29% YoY	$5.659B 2.73% YoY	$5.672B 3.12% YoY	$5.702B 4.43% YoY	$5.483B 0.68% YoY	$5.508B 1.1% YoY	$5.500B 0.82% YoY	$5.460B -1.03% YoY	$5.446B -2.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$154.9M 21.38% YoY	$379.9M 221.74% YoY	$113.4M 13.51% YoY	$114.5M 10.5% YoY	$127.7M -4.51% YoY	$118.1M 29.56% YoY	$99.88M 4.54% YoY	$103.6M 10.32% YoY	$133.7M 35.84% YoY	$91.13M 2.4% YoY	$95.53M 18.26% YoY	$93.91M 21.87% YoY	$98.41M 22.57% YoY	$88.99M 6.19% YoY	$80.79M -7.66% YoY	$77.06M -16.64% YoY	$80.29M -11.93% YoY	$83.80M -10.78% YoY	$87.49M -19.0% YoY
Total Long-Term Assets	$6.251B	$5.504B	$5.604B	$5.613B	$5.624B	$5.644B	$5.678B	$5.671B	$5.616B	$5.646B	$5.663B	$5.659B	$5.672B	$5.702B	$5.483B	$5.508B	$5.500B	$5.460B	$5.446B
Total Assets	$6.406B 11.37% YoY	$5.884B 2.12% YoY	$5.717B -1.04% YoY	$5.727B -0.83% YoY	$5.752B 0.05% YoY	$5.762B 0.42% YoY	$5.777B 0.33% YoY	$5.775B 0.38% YoY	$5.749B -0.37% YoY	$5.738B -0.93% YoY	$5.759B 3.5% YoY	$5.753B 3.0% YoY	$5.771B 3.4% YoY	$5.791B 4.46% YoY	$5.564B 0.55% YoY	$5.586B 0.81% YoY	$5.581B 0.61% YoY	$5.544B -1.19% YoY	$5.534B -2.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.87M 19.46% YoY	$15.73M -4.19% YoY	$21.72M 44.48% YoY	$19.13M 1.35% YoY	$20.81M -14.69% YoY	$16.42M 9.8% YoY	$15.04M -47.06% YoY	$18.87M -9.56% YoY	$24.40M 16.12% YoY	$14.96M -34.59% YoY	$28.40M 17.72% YoY	$20.87M -14.86% YoY	$21.01M -36.49% YoY	$22.87M -3.08% YoY	$24.13M -3.28% YoY	$24.51M -1.11% YoY	$33.09M 122.09% YoY	$23.59M 148.47% YoY	$24.94M 25.22% YoY
Accrued Expenses	$117.6M 75.73% YoY	$91.53M 9.54% YoY	$66.78M -11.63% YoY	$90.30M -6.13% YoY	$66.91M -18.45% YoY	$83.56M 3.63% YoY	$75.57M -7.43% YoY	$96.20M 28.4% YoY	$82.04M 18.28% YoY	$80.63M 10.88% YoY	$81.63M 11.89% YoY	$74.92M -17.35% YoY	$69.37M -28.5% YoY	$72.72M -10.05% YoY	$72.95M -14.75% YoY	$90.66M 8.41% YoY	$97.02M 71.42% YoY	$80.84M 7.86% YoY	$85.58M 134.23% 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	$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	$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	$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	$157.3M 74.34% YoY	$111.5M 10.8% YoY	$90.02M -1.64% YoY	$111.2M -4.14% YoY	$90.20M -15.95% YoY	$100.6M 4.35% YoY	$91.52M -17.29% YoY	$116.0M 20.04% YoY	$107.3M 11.54% YoY	$96.42M -5.54% YoY	$110.6M 4.01% YoY	$96.61M -21.95% YoY	$96.22M -30.84% YoY	$102.1M -10.47% YoY	$106.4M -10.37% YoY	$123.8M 5.04% YoY	$139.1M 74.46% YoY	$114.0M 21.28% YoY	$118.7M 93.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.666B 17.84% YoY	$3.223B 3.39% YoY	$3.009B -5.14% YoY	$3.024B -5.11% YoY	$3.111B -2.01% YoY	$3.117B -3.0% YoY	$3.172B -2.67% YoY	$3.187B -3.63% YoY	$3.175B -4.7% YoY	$3.213B -4.41% YoY	$3.259B 3.67% YoY	$3.307B 4.71% YoY	$3.331B 6.32% YoY	$3.361B 7.63% YoY	$3.143B 1.54% YoY	$3.158B 2.27% YoY	$3.133B 0.96% YoY	$3.123B 1.01% YoY	$3.096B -0.84% YoY
Other Long-Term Liabilities	$12.18M -15.32% YoY	$12.05M -21.77% YoY	$15.05M -2.06% YoY	$14.54M 0.09% YoY	$14.38M 0.55% YoY	$15.40M 48.42% YoY	$15.36M 57.58% YoY	$14.53M 216.65% YoY	$14.30M 209.68% YoY	$10.38M 134.3% YoY	$9.749M 150.23% YoY	$4.589M -15.91% YoY	$4.619M -29.36% YoY	$4.428M -33.54% YoY	$3.896M -42.62% YoY	$5.457M -18.98% YoY	$6.539M -2.64% YoY	$6.663M -4.75% YoY	$6.790M 37.53% YoY
Total Long-Term Liabilities	$3.678B 17.69% YoY	$3.235B 3.26% YoY	$3.024B -5.12% YoY	$3.038B -5.08% YoY	$3.125B -2.0% YoY	$3.132B -2.83% YoY	$3.187B -2.49% YoY	$3.201B -3.33% YoY	$3.189B -4.4% YoY	$3.224B -4.22% YoY	$3.268B 3.85% YoY	$3.311B 4.67% YoY	$3.336B 6.25% YoY	$3.366B 7.55% YoY	$3.147B 1.44% YoY	$3.163B 2.23% YoY	$3.140B 0.95% YoY	$3.130B 1.0% YoY	$3.102B -0.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.3M 74.34% YoY	$111.5M 10.8% YoY	$90.02M -1.64% YoY	$111.2M -4.14% YoY	$90.20M -15.95% YoY	$100.6M 4.35% YoY	$91.52M -17.29% YoY	$116.0M 20.04% YoY	$107.3M 11.54% YoY	$96.42M -5.54% YoY	$110.6M 4.01% YoY	$96.61M -21.95% YoY	$96.22M -30.84% YoY	$102.1M -10.47% YoY	$106.4M -10.37% YoY	$123.8M 5.04% YoY	$139.1M 74.46% YoY	$114.0M 21.28% YoY	$118.7M 93.75% YoY
Total Long-Term Liabilities	$3.678B 17.69% YoY	$3.235B 3.26% YoY	$3.024B -5.12% YoY	$3.038B -5.08% YoY	$3.125B -2.0% YoY	$3.132B -2.83% YoY	$3.187B -2.49% YoY	$3.201B -3.33% YoY	$3.189B -4.4% YoY	$3.224B -4.22% YoY	$3.268B 3.85% YoY	$3.311B 4.67% YoY	$3.336B 6.25% YoY	$3.366B 7.55% YoY	$3.147B 1.44% YoY	$3.163B 2.23% YoY	$3.140B 0.95% YoY	$3.130B 1.0% YoY	$3.102B -0.78% YoY
Total Liabilities	$4.469B 22.0% YoY	$3.912B 7.28% YoY	$3.652B 0.12% YoY	$3.640B -0.23% YoY	$3.664B 1.8% YoY	$3.647B 1.69% YoY	$3.648B 1.11% YoY	$3.648B 1.33% YoY	$3.599B 0.11% YoY	$3.586B -0.36% YoY	$3.608B 7.63% YoY	$3.600B 7.29% YoY	$3.595B 8.26% YoY	$3.599B 10.49% YoY	$3.352B 4.06% YoY	$3.355B 4.45% YoY	$3.321B 4.1% YoY	$3.257B 2.03% YoY	$3.221B 1.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.2M 4.86% YoY	$14.78M -83.68% YoY	$88.26M -11.51% YoY	$111.8M 29.98% YoY	$99.37M -4.38% YoY	$90.55M -9.86% YoY	$99.74M 1.96% YoY	$86.04M -1.12% YoY	$103.9M 20.14% YoY	$100.4M 21.32% YoY	$97.82M 16.43% YoY	$87.01M 222.74% YoY	$86.51M -264.98% YoY	$82.79M -162.5% YoY	$84.01M -139.8% YoY	$26.96M -108.97% YoY	-$52.44M -86.22% YoY	-$132.5M -71.46% YoY	-$211.1M -60.95% YoY
Common Stock	$4.750M -0.9% YoY	$4.741M -1.11% YoY	$4.767M -0.96% YoY	$4.790M -0.46% YoY	$4.793M -0.21% YoY	$4.794M -0.06% YoY	$4.813M 0.33% YoY	$4.812M 0.31% YoY	$4.803M 0.36% YoY	$4.797M 0.25% YoY	$4.797M 0.27% YoY	$4.797M 0.27% YoY	$4.786M 0.19% YoY	$4.785M 0.21% YoY	$4.784M 0.19% YoY	$4.784M 0.21% YoY	$4.777M 0.17% YoY	$4.775M 0.19% YoY	$4.775M 0.19% YoY
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	$1.936B -7.28% YoY	$1.972B -6.77% YoY	$2.065B -3.04% YoY	$2.087B -1.87% YoY	$2.089B -2.88% YoY	$2.115B -1.7% YoY	$2.130B -0.99% YoY	$2.127B -1.21% YoY	$2.150B -1.15% YoY	$2.152B -1.85% YoY	$2.151B -2.74% YoY	$2.153B -3.46% YoY	$2.175B -3.74% YoY	$2.192B -4.13% YoY	$2.212B -4.36% YoY	$2.230B -4.22% YoY	$2.260B -4.11% YoY	$2.287B -5.44% YoY	$2.313B -6.96% YoY
Total Liabilities & Shareholders Equity	$6.406B 11.37% YoY	$5.884B 2.12% YoY	$5.717B -1.04% YoY	$5.727B -0.83% YoY	$5.752B 0.05% YoY	$5.762B 0.42% YoY	$5.777B 0.33% YoY	$5.775B 0.38% YoY	$5.749B -0.37% YoY	$5.738B -0.93% YoY	$5.759B 3.5% YoY	$5.753B 3.0% YoY	$5.771B 3.4% YoY	$5.791B 4.46% YoY	$5.564B 0.55% YoY	$5.586B 0.81% YoY	$5.581B 0.61% YoY	$5.544B -1.19% YoY	$5.534B -2.47% YoY