$AMN Balance Sheet | Understand Stock

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$AMN

$30.02 -$0.29 (0.96%)

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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	$560.7M 905.32% YoY	$33.97M 219.02% YoY	$52.64M 72.29% YoY	$41.50M -13.6% YoY	$55.78M 10.32% YoY	$10.65M -67.67% YoY	$30.55M 3.91% YoY	$48.04M 584.99% YoY	$50.56M 77.3% YoY	$32.94M -48.96% YoY	$29.40M -81.12% YoY	$7.013M -91.16% YoY	$28.52M -74.87% YoY	$64.52M -64.34% YoY	$155.7M 13.63% YoY	$79.36M -43.11% YoY	$113.5M 44.93% YoY	$180.9M 519.62% YoY	$137.0M 134.66% YoY
Cash & Equivalents	$560.7M 905.32% YoY	$33.97M 219.02% YoY	$52.64M 72.29% YoY	$41.50M -13.6% YoY	$55.78M 10.32% YoY	$10.65M -67.67% YoY	$30.55M 3.99% YoY	$48.04M 584.99% YoY	$50.56M 77.3% YoY	$32.94M -48.96% YoY	$29.38M -81.14% YoY	$7.013M -91.16% YoY	$28.52M -74.87% YoY	$64.52M -64.34% YoY	$155.7M 13.63% YoY	$79.36M -43.11% YoY	$113.5M 44.89% YoY	$180.9M 519.34% YoY	$137.0M 134.58% 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	$1.013B 22.14% YoY	N/A	$955.3M 10.05% YoY	N/A
Other Short-Term Assets	$107.8M 80.33% YoY	$59.94M 12.12% YoY	$56.89M 26.38% YoY	$64.37M 37.43% YoY	$59.76M 54.25% YoY	$53.46M -20.87% YoY	$45.02M 8.0% YoY	$46.84M 37.35% YoY	$38.74M -24.85% YoY	$67.56M 2.3% YoY	$41.68M -23.53% YoY	$34.10M -37.23% YoY	$51.55M -8.23% YoY	$66.04M -1.19% YoY	$54.50M 73.6% YoY	$54.32M 59.59% YoY	$56.18M 77.31% YoY	$66.83M 63.76% YoY	$31.40M 2.63% 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	$3.980B 8.41% YoY	N/A	$3.480B 2.92% YoY	N/A
Prepaid Expenses	$25.85M 4.88% YoY	$20.87M -7.29% YoY	$18.09M 5.95% YoY	$18.61M -5.39% YoY	$24.65M -2.52% YoY	$22.51M 2.84% YoY	$17.07M -7.03% YoY	$19.67M 9.51% YoY	$25.28M -5.3% YoY	$21.89M 17.0% YoY	$18.36M 7.9% YoY	$17.97M -34.51% YoY	$26.70M -31.7% YoY	$18.71M -74.18% YoY	$17.02M -12.12% YoY	$27.43M 53.57% YoY	$39.09M 97.22% YoY	$72.46M 431.66% YoY	$19.37M 23.77% YoY
Receivables	$394.7M -6.45% YoY	$382.6M -12.62% YoY	$391.1M -13.29% YoY	$387.8M -23.8% YoY	$421.9M -27.09% YoY	$437.8M -40.93% YoY	$451.1M -20.27% YoY	$508.9M -12.25% YoY	$578.6M -15.85% YoY	$741.2M 9.7% YoY	$565.7M -21.97% YoY	$579.9M -25.78% YoY	$687.6M -29.81% YoY	$675.7M -14.38% YoY	$725.0M 27.16% YoY	$781.4M 66.86% YoY	$979.7M 74.27% YoY	$789.1M 109.82% YoY	$570.1M 61.62% YoY
Other Receivables	N/A	$8.506M -27.19% YoY	$16.23M 81.22% YoY	$10.59M 17.57% YoY	$6.115M N/A	$11.68M N/A	$8.953M N/A	$9.009M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.875M N/A	$1.426M 27.44% YoY	$1.022M -43.22% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.119M N/A
Total Short-Term Assets	$1.137B 81.16% YoY	$545.4M -8.33% YoY	$570.3M -6.85% YoY	$571.4M -18.93% YoY	$627.4M -20.66% YoY	$594.9M -29.32% YoY	$612.3M -26.33% YoY	$704.8M -12.7% YoY	$790.7M -26.17% YoY	$841.7M -23.04% YoY	$831.1M -31.09% YoY	$807.2M -32.18% YoY	$1.071B -27.57% YoY	$1.094B -18.93% YoY	$1.206B 34.09% YoY	$1.190B 50.64% YoY	$1.479B 78.09% YoY	$1.349B 152.76% YoY	$899.5M 75.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$126.0M -29.2% YoY	$136.4M -26.79% YoY	$147.0M -25.35% YoY	$158.2M -19.71% YoY	$178.0M -8.5% YoY	$186.3M -2.67% YoY	$196.9M 4.98% YoY	$197.1M 11.07% YoY	$194.5M 25.28% YoY	$191.4M 28.21% YoY	$187.6M 33.02% YoY	$177.4M 29.99% YoY	$155.3M 19.76% YoY	$149.3M 17.43% YoY	$141.0M 10.36% YoY	$136.5M 12.35% YoY	$129.7M 8.42% YoY	$127.1M 9.42% YoY	$127.8M 13.31% YoY
Goodwill	$755.8M -15.78% YoY	$755.8M -15.78% YoY	$755.8M -32.32% YoY	$755.8M -32.29% YoY	$897.5M -19.49% YoY	$897.5M -19.26% YoY	$1.117B 19.35% YoY	$1.116B 19.29% YoY	$1.115B 19.18% YoY	$1.112B 18.84% YoY	$935.8M 0.01% YoY	$935.8M 0.01% YoY	$935.3M 4.81% YoY	$935.4M 4.82% YoY	$935.7M 4.75% YoY	$935.7M 4.79% YoY	$892.4M 3.15% YoY	$892.3M 3.22% YoY	$893.3M 2.68% YoY
Intangibles	$265.6M -26.62% YoY	$283.5M -25.65% YoY	$302.1M -24.93% YoY	$322.5M -24.02% YoY	$361.9M -19.43% YoY	$381.4M -19.57% YoY	$402.4M -1.81% YoY	$424.5M -1.82% YoY	$449.2M -1.15% YoY	$474.1M -0.57% YoY	$409.8M -17.89% YoY	$432.4M -16.17% YoY	$454.5M -8.15% YoY	$476.8M -7.31% YoY	$499.1M -5.91% YoY	$515.8M -5.61% YoY	$494.8M -9.99% YoY	$514.5M -8.93% YoY	$530.4M -8.65% YoY
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	$2.572B 24.53% YoY	N/A	$2.287B 17.64% YoY	N/A
Other Assets	$263.4M 3.84% YoY	$282.6M 9.49% YoY	$276.8M 3.55% YoY	$258.0M 0.4% YoY	$253.7M 0.5% YoY	$258.1M -15.57% YoY	$267.3M 21.2% YoY	$257.0M 16.91% YoY	$252.4M 27.91% YoY	$305.6M 96.24% YoY	$220.5M 44.15% YoY	$219.8M 47.93% YoY	$197.3M 18.86% YoY	$155.8M -0.59% YoY	$153.0M -3.13% YoY	$148.6M 2.14% YoY	$166.0M 17.53% YoY	$156.7M 15.95% YoY	$157.9M 25.49% YoY
Total Long-Term Assets	$1.468B -16.97% YoY	$1.549B -14.94% YoY	$1.569B -23.69% YoY	$1.641B -20.6% YoY	$1.768B -15.13% YoY	$1.821B -12.57% YoY	$2.056B 12.72% YoY	$2.067B 12.5% YoY	$2.083B 15.07% YoY	$2.083B 16.05% YoY	$1.824B 0.64% YoY	$1.837B 1.01% YoY	$1.810B 2.27% YoY	$1.795B 0.67% YoY	$1.812B 0.15% YoY	$1.819B -1.29% YoY	$1.770B -2.36% YoY	$1.783B -2.03% YoY	$1.809B -1.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.137B 81.16% YoY	$545.4M -8.33% YoY	$570.3M -6.85% YoY	$571.4M -18.93% YoY	$627.4M -20.66% YoY	$594.9M -29.32% YoY	$612.3M -26.33% YoY	$704.8M -12.7% YoY	$790.7M -26.17% YoY	$841.7M -23.04% YoY	$831.1M -31.09% YoY	$807.2M -32.18% YoY	$1.071B -27.57% YoY	$1.094B -18.93% YoY	$1.206B 34.09% YoY	$1.190B 50.64% YoY	$1.479B 78.09% YoY	$1.349B 152.76% YoY	$899.5M 75.11% YoY
Total Long-Term Assets	$1.468B	$1.549B	$1.569B	$1.641B	$1.768B	$1.821B	$2.056B	$2.067B	$2.083B	$2.083B	$1.824B	$1.837B	$1.810B	$1.795B	$1.812B	$1.819B	$1.770B	$1.783B	$1.809B
Total Assets	$2.604B 8.74% YoY	$2.094B -13.31% YoY	$2.139B -19.82% YoY	$2.212B -20.17% YoY	$2.395B -16.65% YoY	$2.416B -17.39% YoY	$2.668B 0.49% YoY	$2.771B 4.81% YoY	$2.874B -0.26% YoY	$2.924B 1.25% YoY	$2.655B -12.04% YoY	$2.644B -12.12% YoY	$2.881B -11.32% YoY	$2.888B -7.78% YoY	$3.018B 11.42% YoY	$3.009B 14.3% YoY	$3.249B 22.91% YoY	$3.132B 33.07% YoY	$2.709B 15.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.4M 0.72% YoY	$162.0M -12.12% YoY	$171.1M -19.73% YoY	$175.6M -37.98% YoY	$196.0M -37.99% YoY	$184.3M -46.4% YoY	$213.2M -41.25% YoY	$283.2M -13.54% YoY	$316.0M -33.3% YoY	$343.8M -27.83% YoY	$362.9M -20.98% YoY	$327.5M -28.64% YoY	$473.8M -4.73% YoY	$476.5M 12.04% YoY	$459.2M 61.65% YoY	$459.0M 75.93% YoY	$497.3M 82.9% YoY	$425.3M 153.31% YoY	$284.1M 85.76% YoY
Accrued Expenses	$73.92M 11.1% YoY	$53.60M -6.4% YoY	$56.67M -25.36% YoY	$53.42M -15.73% YoY	$66.53M -23.32% YoY	$57.26M -79.44% YoY	$75.93M -12.84% YoY	$63.39M -19.08% YoY	$86.77M 5.38% YoY	$278.5M 276.99% YoY	$87.11M -2.34% YoY	$78.33M -2.35% YoY	$82.34M -2.39% YoY	$73.89M 20.69% YoY	$89.20M 47.64% YoY	$80.22M 77.81% YoY	$84.36M 60.6% YoY	$61.22M 61.75% YoY	$60.41M 36.56% YoY
Deferred Revenue	$5.086M -57.96% YoY	$9.497M -5.16% YoY	$5.948M -53.31% YoY	$10.46M -9.38% YoY	$12.10M 3.56% YoY	$10.01M -11.4% YoY	$12.74M 0.42% YoY	$11.54M -6.85% YoY	$11.68M -15.82% YoY	$11.30M -4.41% YoY	$12.69M -15.77% YoY	$12.39M -22.28% YoY	$13.88M -12.31% YoY	$11.83M -25.86% YoY	$15.06M -15.88% YoY	$15.94M 5.82% YoY	$15.82M 5.5% YoY	$15.95M 44.95% YoY	$17.90M 50.45% YoY
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 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	$38.31M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.044B 79.34% YoY	$577.6M 5.83% YoY	$542.2M 4.55% YoY	$573.6M -0.04% YoY	$582.2M -6.68% YoY	$545.8M -16.82% YoY	$518.5M -26.67% YoY	$573.9M -14.82% YoY	$623.9M -22.36% YoY	$656.1M -23.52% YoY	$707.1M -20.66% YoY	$673.7M -29.63% YoY	$803.6M -29.97% YoY	$857.9M -11.5% YoY	$891.2M 39.0% YoY	$957.4M 64.34% YoY	$1.148B 91.58% YoY	$969.4M 129.19% YoY	$641.2M 66.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$767.1M -27.35% YoY	$846.8M -25.1% YoY	$916.5M -23.0% YoY	$996.2M -21.56% YoY	$1.056B -19.07% YoY	$1.131B 20.35% YoY	$1.190B 15.1% YoY	$1.270B 29.09% YoY	$1.305B 54.67% YoY	$939.4M 11.41% YoY	$1.034B 22.68% YoY	$983.8M 16.76% YoY	$843.5M 0.14% YoY	$843.2M 0.14% YoY	$842.9M 0.14% YoY	$842.6M -6.0% YoY	$842.3M -1.83% YoY	$842.0M -5.87% YoY
Other Long-Term Liabilities	$104.9M 3.18% YoY	$107.3M -0.11% YoY	$105.6M -4.64% YoY	$107.9M -1.69% YoY	$101.7M -7.62% YoY	$107.5M -1.4% YoY	$110.8M -30.68% YoY	$109.7M -32.69% YoY	$110.0M -9.63% YoY	$109.0M -2.0% YoY	$159.8M 62.66% YoY	$163.0M 54.33% YoY	$121.8M 22.8% YoY	$111.2M 14.66% YoY	$98.23M -8.3% YoY	$105.6M -1.13% YoY	$99.16M -10.26% YoY	$96.99M -10.12% YoY	$107.1M 11.89% YoY
Total Long-Term Liabilities	$104.9M 3.18% YoY	$107.3M -0.11% YoY	$105.6M -4.64% YoY	$107.9M -1.69% YoY	$101.7M -7.62% YoY	$107.5M -92.4% YoY	$110.8M -30.68% YoY	$109.7M -32.69% YoY	$110.0M -9.63% YoY	$1.414B 1171.21% YoY	$159.8M 62.66% YoY	$163.0M 54.33% YoY	$121.8M 22.8% YoY	$111.2M 14.66% YoY	$98.23M -8.3% YoY	$105.6M -1.13% YoY	$99.16M -10.26% YoY	$96.99M -10.12% YoY	$107.1M 11.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.044B 79.34% YoY	$577.6M 5.83% YoY	$542.2M 4.55% YoY	$573.6M -0.04% YoY	$582.2M -6.68% YoY	$545.8M -16.82% YoY	$518.5M -26.67% YoY	$573.9M -14.82% YoY	$623.9M -22.36% YoY	$656.1M -23.52% YoY	$707.1M -20.66% YoY	$673.7M -29.63% YoY	$803.6M -29.97% YoY	$857.9M -11.5% YoY	$891.2M 39.0% YoY	$957.4M 64.34% YoY	$1.148B 91.58% YoY	$969.4M 129.19% YoY	$641.2M 66.04% YoY
Total Long-Term Liabilities	$104.9M 3.18% YoY	$107.3M -0.11% YoY	$105.6M -4.64% YoY	$107.9M -1.69% YoY	$101.7M -7.62% YoY	$107.5M -92.4% YoY	$110.8M -30.68% YoY	$109.7M -32.69% YoY	$110.0M -9.63% YoY	$1.414B 1171.21% YoY	$159.8M 62.66% YoY	$163.0M 54.33% YoY	$121.8M 22.8% YoY	$111.2M 14.66% YoY	$98.23M -8.3% YoY	$105.6M -1.13% YoY	$99.16M -10.26% YoY	$96.99M -10.12% YoY	$107.1M 11.89% YoY
Total Liabilities	$1.892B 12.59% YoY	$1.452B -15.04% YoY	$1.495B -15.9% YoY	$1.605B -15.3% YoY	$1.680B -16.8% YoY	$1.709B -18.35% YoY	$1.777B -3.29% YoY	$1.894B 0.89% YoY	$2.019B 4.89% YoY	$2.093B 13.47% YoY	$1.838B -2.55% YoY	$1.878B -4.65% YoY	$1.925B -11.18% YoY	$1.845B -6.35% YoY	$1.886B 13.15% YoY	$1.969B 18.21% YoY	$2.168B 23.94% YoY	$1.970B 28.43% YoY	$1.667B 8.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.271B -2.49% YoY	$1.209B -7.34% YoY	$1.217B -18.46% YoY	$1.187B -20.05% YoY	$1.304B -11.26% YoY	$1.305B -10.12% YoY	$1.492B 3.69% YoY	$1.485B 7.16% YoY	$1.469B 10.86% YoY	$1.452B 16.98% YoY	$1.439B 24.15% YoY	$1.386B 29.93% YoY	$1.325B 40.53% YoY	$1.241B 55.72% YoY	$1.159B 70.29% YoY	$1.067B 75.83% YoY	$943.0M 74.64% YoY	$796.9M 69.72% YoY	$680.7M 47.9% YoY
Common Stock	$513.0K 0.98% YoY	$511.0K 0.79% YoY	$509.0K 0.59% YoY	$509.0K 0.59% YoY	$508.0K 0.59% YoY	$507.0K 0.6% YoY	$506.0K 0.4% YoY	$506.0K 0.6% YoY	$505.0K 0.6% YoY	$504.0K 0.6% YoY	$504.0K 0.6% YoY	$503.0K 0.6% YoY	$502.0K 0.4% YoY	$501.0K 0.6% YoY	$501.0K 0.6% YoY	$500.0K 0.4% YoY	$500.0K 0.6% YoY	$498.0K 0.4% YoY	$498.0K 0.61% 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	$523.7M 339.57% YoY	$349.9M 193.64% YoY	$121.8M 2.26% YoY	$119.1M 0.0% YoY
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	6.760M shares 163.96% YoY	4.884M shares 90.71% YoY	2.586M shares 0.98% YoY	2.561M shares 0.0% YoY
Shareholders Equity	$712.8M -0.31% YoY	$642.1M -9.13% YoY	$644.4M -27.65% YoY	$607.6M -30.71% YoY	$715.1M -16.29% YoY	$706.6M -14.99% YoY	$890.7M 8.99% YoY	$876.9M 14.43% YoY	$854.2M -10.63% YoY	$831.3M -20.35% YoY	$817.2M -27.85% YoY	$766.3M -26.27% YoY	$955.8M -11.58% YoY	$1.044B -10.19% YoY	$1.133B 8.65% YoY	$1.039B 7.55% YoY	$1.081B 20.9% YoY	$1.162B 41.77% YoY	$1.042B 29.17% YoY
Total Liabilities & Shareholders Equity	$2.604B 8.74% YoY	$2.094B -13.31% YoY	$2.139B -19.82% YoY	$2.212B -20.17% YoY	$2.395B -16.65% YoY	$2.416B -17.39% YoY	$2.668B 0.49% YoY	$2.771B 4.81% YoY	$2.874B -0.26% YoY	$2.924B 1.25% YoY	$2.655B -12.04% YoY	$2.644B -12.12% YoY	$2.881B -11.32% YoY	$2.888B -7.78% YoY	$3.018B 11.42% YoY	$3.009B 14.3% YoY	$3.249B 22.91% YoY	$3.132B 33.07% YoY	$2.709B 15.53% YoY