$AMBP Balance Sheet | Understand Stock

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$AMBP

$3.96 -$0.02 (0.53%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$516.0M -14.29% YoY	$317.0M -19.34% YoY	$256.0M 8.47% YoY	$177.0M 14.19% YoY	$602.0M 35.89% YoY	$393.0M 155.19% YoY	$236.0M 29.67% YoY	$155.0M 25.0% YoY	$443.0M -20.18% YoY	$154.0M -73.58% YoY	$182.0M -58.26% YoY	$124.0M -44.89% YoY	$555.0M 19.87% YoY	$583.0M 17.54% YoY	$436.0M -25.72% YoY	$225.0M 181234.62% YoY	$463.0M 65497.46% YoY	$496.0M 44280.02% YoY	$587.0M N/A
Cash & Equivalents	N/A	N/A	$317.0M -19.34% YoY	$256.0M 8.47% YoY	$177.0M 14.19% YoY	N/A	$393.0M 155.19% YoY	$236.0M 29.67% YoY	$155.0M 25.0% YoY	$443.0M -20.18% YoY	$154.0M -73.58% YoY	$182.0M -58.26% YoY	$124.0M -44.89% YoY	$555.0M 19.87% YoY	$583.0M 17.54% YoY	$436.0M -25.72% YoY	$225.0M 181234.62% YoY	$463.0M 65497.46% YoY	$496.0M 44280.02% YoY	$587.0M N/A
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	N/A
Other Short-Term Assets	N/A	$47.00M 67.86% YoY	$17.00M 142.86% YoY	$11.00M -52.17% YoY	$12.00M 9.09% YoY	$28.00M 133.33% YoY	$7.000M -61.11% YoY	$23.00M 21.05% YoY	$11.00M -47.62% YoY	$12.00M -68.42% YoY	$18.00M -75.0% YoY	$19.00M -83.33% YoY	$21.00M -85.31% YoY	$38.00M -60.82% YoY	$72.00M -40.5% YoY	$114.0M 31.03% YoY	$143.0M 40422.54% YoY	$97.00M 27294.17% YoY	$121.0M 27666.3% YoY	$87.00M N/A
Inventory	N/A	$509.0M 33.25% YoY	$451.0M 18.68% YoY	$471.0M 12.95% YoY	$429.0M -8.33% YoY	$382.0M -18.55% YoY	$380.0M -14.03% YoY	$417.0M -26.84% YoY	$468.0M -20.27% YoY	$469.0M -17.28% YoY	$442.0M -12.48% YoY	$570.0M 7.55% YoY	$587.0M 21.28% YoY	$567.0M 39.31% YoY	$505.0M 37.98% YoY	$530.0M 76.08% YoY	$484.0M N/A	$407.0M N/A	$366.0M N/A	$301.0M 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	N/A
Receivables	N/A	$620.0M 29.98% YoY	$769.0M 7.25% YoY	$801.0M 20.27% YoY	$782.0M 22.76% YoY	$477.0M -17.9% YoY	$717.0M -13.72% YoY	$666.0M -22.29% YoY	$637.0M -27.53% YoY	$581.0M -22.33% YoY	$831.0M -9.58% YoY	$857.0M -16.8% YoY	$879.0M -2.22% YoY	$748.0M 7.78% YoY	$919.0M 16.92% YoY	$1.030B 38.81% YoY	$899.0M N/A	$694.0M N/A	$786.0M N/A	$742.0M N/A
Other Receivables	N/A	$148.0M 4.96% YoY	$36.00M 2.86% YoY	$36.00M 12.5% YoY	$34.00M -8.11% YoY	$141.0M N/A	$35.00M N/A	$32.00M N/A	$37.00M 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
Total Short-Term Assets	N/A	$1.840B 12.88% YoY	$1.590B 3.79% YoY	$1.575B 14.63% YoY	$1.434B 9.63% YoY	$1.630B 8.31% YoY	$1.532B 6.02% YoY	$1.374B -15.6% YoY	$1.308B -18.81% YoY	$1.505B -21.12% YoY	$1.445B -30.5% YoY	$1.628B -22.84% YoY	$1.611B -8.0% YoY	$1.908B 14.87% YoY	$2.079B 17.52% YoY	$2.110B 22.89% YoY	$1.751B 367009.04% YoY	$1.661B 156611.42% YoY	$1.769B 113779.23% YoY	$1.717B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.515B 1.41% YoY	$2.515B -2.06% YoY	$2.526B -1.21% YoY	$2.486B -3.87% YoY	$2.480B -5.63% YoY	$2.568B 0.59% YoY	$2.557B -0.7% YoY	$2.586B 3.56% YoY	$2.628B 9.96% YoY	$2.553B 20.65% YoY	$2.575B 25.79% YoY	$2.497B 30.87% YoY	$2.390B 29.75% YoY	$2.116B 30.62% YoY	$2.047B 37.11% YoY	$1.908B N/A	$1.842B N/A	$1.620B N/A	$1.493B N/A
Goodwill	N/A	$1.035B 7.14% YoY	N/A	N/A	N/A	$966.0M -3.3% YoY	N/A	N/A	N/A	$999.0M 2.36% YoY	N/A	N/A	N/A	$976.0M -3.37% YoY	N/A	N/A	N/A	$1.010B 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	N/A
Long-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	N/A
Other Assets	N/A	$143.0M 10.85% YoY	$142.0M -0.7% YoY	$145.0M 2.11% YoY	$136.0M -9.33% YoY	$129.0M -16.23% YoY	$143.0M 123.44% YoY	$142.0M 40.59% YoY	$150.0M 66.67% YoY	$154.0M 63.83% YoY	$64.00M -43.86% YoY	$101.0M -14.41% YoY	$90.00M -43.4% YoY	$94.00M -41.25% YoY	$114.0M 2.7% YoY	$118.0M -19.73% YoY	$159.0M N/A	$160.0M 92396.24% YoY	$111.0M 132342.43% YoY	$147.0M N/A
Total Long-Term Assets	N/A	$3.839B 0.18% YoY	$3.866B -3.62% YoY	$3.913B -2.03% YoY	$3.839B -5.65% YoY	$3.832B -7.97% YoY	$4.011B 0.45% YoY	$3.994B -2.75% YoY	$4.069B 0.47% YoY	$4.164B 5.23% YoY	$3.993B 9.25% YoY	$4.107B 11.66% YoY	$4.050B 10.2% YoY	$3.957B 8.0% YoY	$3.655B 6.19% YoY	$3.678B 7.73% YoY	$3.675B 599.96% YoY	$3.664B 597.65% YoY	$3.442B 555.51% YoY	$3.414B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.840B 12.88% YoY	$1.590B 3.79% YoY	$1.575B 14.63% YoY	$1.434B 9.63% YoY	$1.630B 8.31% YoY	$1.532B 6.02% YoY	$1.374B -15.6% YoY	$1.308B -18.81% YoY	$1.505B -21.12% YoY	$1.445B -30.5% YoY	$1.628B -22.84% YoY	$1.611B -8.0% YoY	$1.908B 14.87% YoY	$2.079B 17.52% YoY	$2.110B 22.89% YoY	$1.751B 367009.04% YoY	$1.661B 156611.42% YoY	$1.769B 113779.23% YoY	$1.717B N/A
Total Long-Term Assets		$3.839B	$3.866B	$3.913B	$3.839B	$3.832B	$4.011B	$3.994B	$4.069B	$4.164B	$3.993B	$4.107B	$4.050B	$3.957B	$3.655B	$3.678B	$3.675B	$3.664B	$3.442B	$3.414B
Total Assets	N/A	$5.679B 3.97% YoY	$5.456B -1.57% YoY	$5.488B 2.24% YoY	$5.273B -1.93% YoY	$5.462B -3.65% YoY	$5.543B 1.93% YoY	$5.368B -6.4% YoY	$5.377B -5.02% YoY	$5.669B -3.34% YoY	$5.438B -5.16% YoY	$5.735B -0.92% YoY	$5.661B 4.33% YoY	$5.865B 10.14% YoY	$5.734B 10.04% YoY	$5.788B 12.8% YoY	$5.426B 932.52% YoY	$5.325B 911.87% YoY	$5.211B 889.47% YoY	$5.131B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.539B 23.12% YoY	$1.170B 7.54% YoY	$1.218B 12.78% YoY	$1.055B 9.78% YoY	$1.250B -5.09% YoY	$1.088B 2.74% YoY	$1.080B -9.92% YoY	$961.0M -11.83% YoY	$1.317B 1.46% YoY	$1.059B -10.41% YoY	$1.199B -10.52% YoY	$1.090B -9.24% YoY	$1.298B 2.2% YoY	$1.182B 3.78% YoY	$1.340B 38.43% YoY	$1.201B N/A	$1.270B N/A	$1.139B N/A	$968.0M N/A
Accrued Expenses	N/A	$18.00M -5.26% YoY	$51.00M 6.25% YoY	$18.00M 20.0% YoY	$49.00M 6.52% YoY	$19.00M 35.71% YoY	$48.00M 9.09% YoY	$15.00M 7.14% YoY	$46.00M 4.55% YoY	$14.00M 7.69% YoY	$44.00M 2.33% YoY	$14.00M 7.69% YoY	$44.00M 33.33% YoY	$13.00M 8.33% YoY	$43.00M -12.24% YoY	$13.00M -51.85% YoY	$33.00M 497.02% YoY	$12.00M 2013.2% YoY	$49.00M 7778.95% YoY	$27.00M N/A
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	N/A
Short-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.085B N/A
Long-Term Debt Due	N/A	$118.0M 12.38% YoY	$140.0M 34.62% YoY	$112.0M -60.7% YoY	$109.0M -64.26% YoY	$105.0M 11.7% YoY	$104.0M 31.65% YoY	$285.0M 103.57% YoY	$305.0M 179.82% YoY	$94.00M 38.24% YoY	$79.00M 58.0% YoY	$140.0M 185.71% YoY	$109.0M -28.29% YoY	$68.00M -97.6% YoY	$50.00M -98.25% YoY	$49.00M 2.08% YoY	$152.0M N/A	$2.831B N/A	$2.851B N/A	$48.00M N/A
Total Short-Term Liabilities	N/A	$1.729B 19.41% YoY	$1.460B 11.71% YoY	$1.476B 2.22% YoY	$1.307B -5.56% YoY	$1.448B -4.86% YoY	$1.307B 2.51% YoY	$1.444B -1.23% YoY	$1.384B 5.97% YoY	$1.522B 3.96% YoY	$1.275B -10.4% YoY	$1.462B -1.81% YoY	$1.306B -11.4% YoY	$1.464B -64.93% YoY	$1.423B -65.33% YoY	$1.489B -32.47% YoY	$1.474B 4580.86% YoY	$4.175B 12094.99% YoY	$4.105B 659963.35% YoY	$2.205B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.301B 13.27% YoY	$3.953B 0.84% YoY	$3.949B 10.0% YoY	$3.842B 6.66% YoY	$3.797B 4.31% YoY	$3.920B 9.62% YoY	$3.590B -0.58% YoY	$3.602B 1.21% YoY	$3.640B 3.29% YoY	$3.576B 6.65% YoY	$3.611B 6.36% YoY	$3.559B 26.25% YoY	$3.524B 6192.86% YoY	$3.353B 6109.26% YoY	$3.395B 17.43% YoY	$2.819B N/A	$56.00M N/A	$54.00M N/A	$2.891B N/A
Other Long-Term Liabilities	N/A	$207.0M -2.36% YoY	$229.0M -43.32% YoY	$234.0M 3.08% YoY	$211.0M -9.44% YoY	$212.0M -20.0% YoY	$404.0M 93.3% YoY	$227.0M -5.02% YoY	$233.0M -44.52% YoY	$265.0M 0.38% YoY	$209.0M -17.06% YoY	$239.0M -39.19% YoY	$420.0M -17.81% YoY	$264.0M -56.07% YoY	$252.0M -53.68% YoY	$393.0M -13.05% YoY	$511.0M 2680.95% YoY	$601.0M 3170.75% YoY	$544.0M 2860.54% YoY	$452.0M N/A
Total Long-Term Liabilities	N/A	$4.508B 12.45% YoY	$4.182B -3.28% YoY	$4.183B 9.59% YoY	$4.053B 5.68% YoY	$4.009B 2.66% YoY	$4.324B 14.24% YoY	$3.817B -0.86% YoY	$3.835B -3.62% YoY	$3.905B 3.09% YoY	$3.785B 4.99% YoY	$3.850B 1.64% YoY	$3.979B 19.49% YoY	$3.788B 476.56% YoY	$3.605B 502.84% YoY	$3.788B 13.31% YoY	$3.330B 18022.45% YoY	$657.0M 3475.51% YoY	$598.0M 3154.42% YoY	$3.343B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.729B 19.41% YoY	$1.460B 11.71% YoY	$1.476B 2.22% YoY	$1.307B -5.56% YoY	$1.448B -4.86% YoY	$1.307B 2.51% YoY	$1.444B -1.23% YoY	$1.384B 5.97% YoY	$1.522B 3.96% YoY	$1.275B -10.4% YoY	$1.462B -1.81% YoY	$1.306B -11.4% YoY	$1.464B -64.93% YoY	$1.423B -65.33% YoY	$1.489B -32.47% YoY	$1.474B 4580.86% YoY	$4.175B 12094.99% YoY	$4.105B 659963.35% YoY	$2.205B N/A
Total Long-Term Liabilities	N/A	$4.508B 12.45% YoY	$4.182B -3.28% YoY	$4.183B 9.59% YoY	$4.053B 5.68% YoY	$4.009B 2.66% YoY	$4.324B 14.24% YoY	$3.817B -0.86% YoY	$3.835B -3.62% YoY	$3.905B 3.09% YoY	$3.785B 4.99% YoY	$3.850B 1.64% YoY	$3.979B 19.49% YoY	$3.788B 476.56% YoY	$3.605B 502.84% YoY	$3.788B 13.31% YoY	$3.330B 18022.45% YoY	$657.0M 3475.51% YoY	$598.0M 3154.42% YoY	$3.343B N/A
Total Liabilities	N/A	$6.354B 13.5% YoY	$5.798B 2.97% YoY	$5.814B 7.75% YoY	$5.503B 2.78% YoY	$5.598B 0.63% YoY	$5.631B 8.21% YoY	$5.396B -1.23% YoY	$5.354B 1.31% YoY	$5.563B 2.83% YoY	$5.204B 0.35% YoY	$5.463B 0.15% YoY	$5.285B 5.47% YoY	$5.410B 7.36% YoY	$5.186B 4.98% YoY	$5.455B -7.09% YoY	$5.011B 9949.14% YoY	$5.039B 9477.96% YoY	$4.940B 25904.23% YoY	$5.871B N/A
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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	N/A	-$683.0M 380.99% YoY	-$342.0M 288.64% YoY	-$326.0M 1064.29% YoY	-$230.0M -1100.0% YoY	-$142.0M -242.0% YoY	-$88.00M -137.61% YoY	-$28.00M -110.29% YoY	$23.00M -93.88% YoY	$100.0M -78.02% YoY	$234.0M -57.3% YoY	$272.0M -18.32% YoY	$376.0M -9.4% YoY	$455.0M 59.09% YoY	$548.0M 102.21% YoY	$333.0M -145.0% YoY	$415.0M -12.75% YoY	$286.0M -39.62% YoY	$271.0M -46.62% YoY	-$740.0M N/A
Total Liabilities & Shareholders Equity	N/A	$5.679B 3.97% YoY	$5.456B -1.57% YoY	$5.488B 2.24% YoY	$5.273B -1.93% YoY	$5.462B -3.65% YoY	$5.543B 1.93% YoY	$5.368B -6.4% YoY	$5.377B -5.02% YoY	$5.669B -3.34% YoY	$5.438B -5.16% YoY	$5.735B -0.92% YoY	$5.661B 4.33% YoY	$5.865B 10.14% YoY	$5.734B 10.04% YoY	$5.788B 12.8% YoY	$5.426B 932.52% YoY	$5.325B 911.87% YoY	$5.211B 889.47% YoY	$5.131B N/A