$AMPH Balance Sheet | Understand Stock

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$AMPH

$17.51 -$0.61 (3.37%)

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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	$170.9M -6.48% YoY	$170.2M -23.22% YoY	$216.3M -13.66% YoY	$187.7M -13.82% YoY	$182.8M -36.87% YoY	$221.6M -13.69% YoY	$250.5M -16.48% YoY	$217.8M 33.49% YoY	$289.6M 50.11% YoY	$256.8M 46.11% YoY	$299.9M 62.91% YoY	$163.1M -11.04% YoY	$192.9M 3.15% YoY	$175.8M 28.6% YoY	$184.1M 60.59% YoY	$183.4M 56.51% YoY	$187.0M 62.48% YoY	$136.7M 29.43% YoY	$114.6M 16.02% YoY
Cash & Equivalents	$170.9M -6.48% YoY	$170.2M 12.25% YoY	$216.3M 12.57% YoY	$187.7M -1.02% YoY	$182.8M -9.13% YoY	$151.6M 5.07% YoY	$192.1M -27.99% YoY	$189.6M 27.61% YoY	$201.1M 13.89% YoY	$144.3M -7.56% YoY	$266.8M 69.66% YoY	$148.6M -10.57% YoY	$176.6M 2.31% YoY	$156.1M 23.54% YoY	$157.2M 47.49% YoY	$166.2M 57.6% YoY	$172.6M 69.91% YoY	$126.4M 36.39% YoY	$106.6M 21.27% YoY
Short-Term Investments	$121.0M 123.68% YoY	$112.6M 60.82% YoY	$59.94M 2.69% YoY	$44.06M 56.49% YoY	$54.10M -38.8% YoY	$70.04M -37.75% YoY	$58.38M 76.36% YoY	$28.16M 93.63% YoY	$88.41M 443.14% YoY	$112.5M 472.16% YoY	$33.10M 23.31% YoY	$14.54M -15.63% YoY	$16.28M 13.17% YoY	$19.66M 90.54% YoY	$26.84M 234.66% YoY	$17.23M 46.73% YoY	$14.38M 6.54% YoY	$10.32M -20.62% YoY	$8.021M -26.41% YoY
Other Short-Term Assets	$14.09M -30.3% YoY	$15.59M -24.51% YoY	$28.46M 41.16% YoY	$22.76M 119.3% YoY	$20.21M 81.55% YoY	$20.65M 79.68% YoY	$20.16M 58.72% YoY	$10.38M -3.5% YoY	$11.13M 14.02% YoY	$11.49M 14.94% YoY	$12.70M 50.81% YoY	$10.76M 29.09% YoY	$9.762M 10.07% YoY	$9.998M 2.98% YoY	$8.421M -17.36% YoY	$8.333M -69.42% YoY	$8.869M -2.54% YoY	$9.709M -10.93% YoY	$10.19M -32.52% YoY
Inventory	$170.2M -8.24% YoY	$176.9M 15.06% YoY	$185.9M 42.68% YoY	$191.7M 56.63% YoY	$185.5M 60.59% YoY	$153.7M 45.27% YoY	$130.3M 18.49% YoY	$122.4M 17.01% YoY	$115.5M 11.43% YoY	$105.8M 2.17% YoY	$110.0M 6.52% YoY	$104.6M 5.96% YoY	$103.6M 8.93% YoY	$103.6M 11.61% YoY	$103.3M 3.0% YoY	$98.73M 0.82% YoY	$95.15M -2.02% YoY	$92.81M -4.16% YoY	$100.2M -7.93% YoY
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	$147.8M 2.22% YoY	$143.6M 5.33% YoY	$146.8M 5.14% YoY	$133.0M 1.19% YoY	$144.6M 4.72% YoY	$136.3M 18.57% YoY	$139.6M 17.35% YoY	$131.4M 25.49% YoY	$138.1M 37.24% YoY	$114.9M 29.43% YoY	$119.0M 54.33% YoY	$104.7M 29.58% YoY	$100.6M 37.55% YoY	$88.80M 12.69% YoY	$77.10M -1.27% YoY	$80.81M 19.03% YoY	$73.17M -6.12% YoY	$78.80M 19.39% YoY	$78.09M 49.08% YoY
Other Receivables	$9.605M 1167.15% YoY	$17.17M 882.66% YoY	$2.065M -61.39% YoY	$1.603M 140.33% YoY	$758.0K -3.32% YoY	$1.747M 232.13% YoY	$5.349M 256.6% YoY	$667.0K -49.81% YoY	$784.0K 7.25% YoY	$526.0K 207.6% YoY	$1.500M -86.8% YoY	$1.329M -77.39% YoY	$731.0K 227.8% YoY	$171.0K 35.71% YoY	$11.36M 2085.58% YoY	$5.878M 718.66% YoY	$223.0K -72.13% YoY	$126.0K -68.5% YoY	$520.0K -62.86% YoY
Total Short-Term Assets	$633.7M 7.78% YoY	$636.0M 19.09% YoY	$639.5M 17.13% YoY	$580.8M 20.34% YoY	$588.0M 5.92% YoY	$534.1M 9.08% YoY	$545.9M 0.54% YoY	$482.6M 25.51% YoY	$555.1M 36.16% YoY	$489.6M 29.41% YoY	$543.0M 41.33% YoY	$384.6M 1.96% YoY	$407.7M 11.87% YoY	$378.3M 18.92% YoY	$384.2M 26.53% YoY	$377.1M 21.28% YoY	$364.4M 21.41% YoY	$318.1M 13.74% YoY	$303.7M 9.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$307.2M -0.12% YoY	$310.6M 4.45% YoY	$308.7M 4.5% YoY	$310.2M 7.72% YoY	$307.6M 6.61% YoY	$297.3M 5.16% YoY	$295.4M 5.18% YoY	$288.0M -5.73% YoY	$288.5M 18.5% YoY	$282.7M 18.67% YoY	$280.8M 20.66% YoY	$305.5M 28.6% YoY	$243.5M 0.09% YoY	$238.3M -2.45% YoY	$232.7M -4.19% YoY	$237.6M -5.95% YoY	$243.2M -3.96% YoY	$244.2M -6.08% YoY	$242.9M -1.2% YoY
Goodwill	$3.330M 5.48% YoY	$3.402M 11.58% YoY	$3.404M 4.55% YoY	$3.397M 8.57% YoY	$3.157M 0.16% YoY	$3.049M -5.19% YoY	$3.256M 5.3% YoY	$3.129M -1.14% YoY	$3.152M -0.72% YoY	$3.216M 2.88% YoY	$3.092M 7.14% YoY	$3.165M 3.63% YoY	$3.175M -2.49% YoY	$3.126M -5.64% YoY	$2.886M -14.77% YoY	$3.054M -20.47% YoY	$3.256M -14.16% YoY	$3.313M -15.91% YoY	$3.386M -10.26% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.047M -79.41% YoY	$5.913M -61.0% YoY	$11.00M -27.71% YoY	$0.00 -100.0% YoY	$9.944M 580.16% YoY	$15.16M 762.51% YoY	$15.21M 530.16% YoY	$2.000M -25.65% YoY	$1.462M -52.3% YoY	$1.758M -47.02% YoY	$2.414M -39.42% YoY	$2.690M -35.85% YoY	$3.065M N/A	$3.318M N/A	$3.985M N/A	$4.193M N/A
Other Assets	$33.48M 45.62% YoY	$31.14M 19.79% YoY	$29.87M 26.21% YoY	$28.10M 15.82% YoY	$22.99M -1.62% YoY	$25.99M 0.32% YoY	$23.66M -6.47% YoY	$24.26M -60.32% YoY	$23.37M 26.07% YoY	$25.91M 24.23% YoY	$25.30M 23.12% YoY	$61.14M 227.23% YoY	$18.54M 13.71% YoY	$20.86M 25.15% YoY	$20.55M 76.99% YoY	$18.68M 97.83% YoY	$16.30M 126.03% YoY	$16.67M 217.43% YoY	$11.61M 50.1% YoY
Total Long-Term Assets	$1.014B -2.3% YoY	$993.3M -4.8% YoY	$1.027B 2.75% YoY	$1.035B 2.54% YoY	$1.038B 1.87% YoY	$1.043B 1.96% YoY	$999.2M -0.24% YoY	$1.009B 1.53% YoY	$1.019B 178.49% YoY	$1.023B 181.39% YoY	$1.002B 192.47% YoY	$993.7M 186.72% YoY	$366.0M 4.03% YoY	$363.7M 2.9% YoY	$342.5M -1.59% YoY	$346.6M -2.31% YoY	$351.8M 1.81% YoY	$353.4M 0.53% YoY	$348.0M 3.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$633.7M 7.78% YoY	$636.0M 19.09% YoY	$639.5M 17.13% YoY	$580.8M 20.34% YoY	$588.0M 5.92% YoY	$534.1M 9.08% YoY	$545.9M 0.54% YoY	$482.6M 25.51% YoY	$555.1M 36.16% YoY	$489.6M 29.41% YoY	$543.0M 41.33% YoY	$384.6M 1.96% YoY	$407.7M 11.87% YoY	$378.3M 18.92% YoY	$384.2M 26.53% YoY	$377.1M 21.28% YoY	$364.4M 21.41% YoY	$318.1M 13.74% YoY	$303.7M 9.81% YoY
Total Long-Term Assets	$1.014B	$993.3M	$1.027B	$1.035B	$1.038B	$1.043B	$999.2M	$1.009B	$1.019B	$1.023B	$1.002B	$993.7M	$366.0M	$363.7M	$342.5M	$346.6M	$351.8M	$353.4M	$348.0M
Total Assets	$1.648B 1.35% YoY	$1.629B 3.29% YoY	$1.666B 7.83% YoY	$1.615B 8.3% YoY	$1.626B 3.3% YoY	$1.577B 4.27% YoY	$1.545B 0.04% YoY	$1.492B 8.22% YoY	$1.574B 103.49% YoY	$1.513B 103.9% YoY	$1.545B 112.56% YoY	$1.378B 90.44% YoY	$773.7M 8.02% YoY	$742.0M 10.49% YoY	$726.7M 11.51% YoY	$723.7M 8.71% YoY	$716.2M 10.92% YoY	$671.5M 6.38% YoY	$651.7M 6.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.50M -32.78% YoY	$32.59M 6.81% YoY	$40.54M 18.93% YoY	$41.88M 31.8% YoY	$52.81M 44.56% YoY	$30.51M 19.95% YoY	$34.09M 6.62% YoY	$31.78M -85.39% YoY	$36.53M 66.22% YoY	$25.44M 24.08% YoY	$31.97M 60.15% YoY	$217.5M 600.13% YoY	$21.98M -7.82% YoY	$20.50M -7.71% YoY	$19.96M -7.83% YoY	$31.07M 11.96% YoY	$23.84M 3.72% YoY	$22.21M -8.8% YoY	$21.66M -6.53% YoY
Accrued Expenses	$117.2M -4.82% YoY	$115.8M -8.52% YoY	$150.3M 26.12% YoY	$124.7M 25.38% YoY	$123.1M 53.6% YoY	$126.5M 86.29% YoY	$119.2M -37.52% YoY	$99.44M 3073.86% YoY	$80.16M 19.81% YoY	$67.93M 6.57% YoY	$190.7M 151.54% YoY	$3.133M -95.3% YoY	$66.91M -7.03% YoY	$63.74M -5.33% YoY	$75.83M 12.76% YoY	$66.59M -18.64% YoY	$71.97M -15.89% YoY	$67.33M -5.36% YoY	$67.25M 19.83% 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	$1.671M 645.98% YoY	$1.641M 601.28% YoY	$923.0K 266.27% YoY	$927.0K 272.29% YoY	$224.0K -47.66% YoY	$234.0K -46.33% YoY	$252.0K -37.0% YoY	$249.0K -98.07% YoY	$428.0K -80.26% YoY	$436.0K -85.69% YoY	$400.0K -76.19% YoY	$12.92M 528.1% YoY	$2.168M 0.42% YoY	$3.046M 38.33% YoY	$1.680M -25.53% YoY	$2.057M -74.53% YoY	$2.159M -82.3% YoY	$2.202M -82.1% YoY	$2.256M -81.51% YoY
Total Short-Term Liabilities	$164.5M -17.37% YoY	$158.2M -8.98% YoY	$205.2M 29.07% YoY	$176.4M 28.79% YoY	$199.1M -21.99% YoY	$173.8M -22.91% YoY	$159.0M -38.36% YoY	$137.0M -45.49% YoY	$255.2M 141.56% YoY	$225.4M 137.62% YoY	$258.0M 152.43% YoY	$251.3M 142.47% YoY	$105.6M -7.63% YoY	$94.86M -8.62% YoY	$102.2M 4.29% YoY	$103.6M -16.79% YoY	$114.4M -10.02% YoY	$103.8M -7.48% YoY	$97.99M 1.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$609.8M 0.98% YoY	$619.7M 1.01% YoY	$608.6M 2.03% YoY	$607.7M 3.56% YoY	$603.9M 1.66% YoY	$613.5M 1.72% YoY	$596.4M -8.7% YoY	$586.9M 20.19% YoY	$594.0M 715.14% YoY	$603.2M 687.0% YoY	$653.3M 782.66% YoY	$488.3M 560.99% YoY	$72.87M -1.99% YoY	$76.64M -1.97% YoY	$74.01M -2.04% YoY	$73.87M 142.52% YoY	$74.35M 130.18% YoY	$78.19M 70.25% YoY	$75.55M 129.64% YoY
Other Long-Term Liabilities	$29.37M 20.24% YoY	$29.98M 43.13% YoY	$29.27M 8.26% YoY	$27.80M 47.83% YoY	$24.42M 35.82% YoY	$20.95M -7.8% YoY	$27.04M 72.22% YoY	$18.80M -61.83% YoY	$17.98M 18.49% YoY	$22.72M 55.98% YoY	$15.70M 10.63% YoY	$49.27M 221.32% YoY	$15.18M -2.06% YoY	$14.57M -6.95% YoY	$14.19M -4.66% YoY	$15.33M 13.71% YoY	$15.49M 15.45% YoY	$15.65M 18.48% YoY	$14.88M 31.09% YoY
Total Long-Term Liabilities	$29.37M 20.24% YoY	$649.7M 2.4% YoY	$29.27M 8.26% YoY	$27.80M 47.83% YoY	$24.42M 35.82% YoY	$634.5M 1.37% YoY	$27.04M -95.96% YoY	$18.80M -96.5% YoY	$17.98M 18.49% YoY	$625.9M 586.23% YoY	$669.0M 4614.36% YoY	$537.5M 3406.03% YoY	$15.18M -2.06% YoY	$91.21M -2.8% YoY	$14.19M -4.66% YoY	$15.33M 13.71% YoY	$15.49M 15.45% YoY	$93.84M 58.68% YoY	$14.88M 31.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.5M -17.37% YoY	$158.2M -8.98% YoY	$205.2M 29.07% YoY	$176.4M 28.79% YoY	$199.1M -21.99% YoY	$173.8M -22.91% YoY	$159.0M -38.36% YoY	$137.0M -45.49% YoY	$255.2M 141.56% YoY	$225.4M 137.62% YoY	$258.0M 152.43% YoY	$251.3M 142.47% YoY	$105.6M -7.63% YoY	$94.86M -8.62% YoY	$102.2M 4.29% YoY	$103.6M -16.79% YoY	$114.4M -10.02% YoY	$103.8M -7.48% YoY	$97.99M 1.32% YoY
Total Long-Term Liabilities	$29.37M 20.24% YoY	$649.7M 2.4% YoY	$29.27M 8.26% YoY	$27.80M 47.83% YoY	$24.42M 35.82% YoY	$634.5M 1.37% YoY	$27.04M -95.96% YoY	$18.80M -96.5% YoY	$17.98M 18.49% YoY	$625.9M 586.23% YoY	$669.0M 4614.36% YoY	$537.5M 3406.03% YoY	$15.18M -2.06% YoY	$91.21M -2.8% YoY	$14.19M -4.66% YoY	$15.33M 13.71% YoY	$15.49M 15.45% YoY	$93.84M 58.68% YoY	$14.88M 31.09% YoY
Total Liabilities	$874.8M -0.03% YoY	$840.5M -0.55% YoY	$889.5M 8.8% YoY	$857.9M 10.24% YoY	$875.0M -2.99% YoY	$845.2M -3.24% YoY	$817.5M -13.9% YoY	$778.2M -1.38% YoY	$902.0M 300.73% YoY	$873.5M 309.46% YoY	$949.5M 328.61% YoY	$789.0M 251.6% YoY	$225.1M -4.91% YoY	$213.3M -5.61% YoY	$221.5M 0.01% YoY	$224.4M 13.04% YoY	$236.7M 21.53% YoY	$226.0M 23.83% YoY	$221.5M 36.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$673.3M 13.34% YoY	$666.9M 17.25% YoY	$642.5M 21.03% YoY	$625.1M 27.47% YoY	$594.1M 31.3% YoY	$568.8M 38.98% YoY	$530.8M 42.27% YoY	$490.4M 51.41% YoY	$452.4M 51.95% YoY	$409.3M 50.62% YoY	$373.1M 56.89% YoY	$323.9M 45.93% YoY	$297.8M 45.54% YoY	$271.7M 50.68% YoY	$237.8M 48.1% YoY	$221.9M 69.96% YoY	$204.6M 66.59% YoY	$180.3M 53.12% YoY	$160.6M 29.45% YoY
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% 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)	$438.0M 27.35% YoY	$408.1M 22.67% YoY	$387.7M 33.33% YoY	$382.8M 49.67% YoY	$343.9M 39.02% YoY	$332.7M 34.47% YoY	$290.8M 17.51% YoY	$255.8M 29.56% YoY	$247.4M 25.24% YoY	$247.4M 30.55% YoY	$247.4M 44.31% YoY	$197.4M 25.78% YoY	$197.5M 30.58% YoY	$189.5M 25.95% YoY	$171.5M 25.11% YoY	$157.0M 19.86% YoY	$151.3M 20.5% YoY	$150.5M 23.53% YoY	$137.0M 15.72% 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	N/A	N/A	N/A	N/A
Shareholders Equity	$773.4M 2.94% YoY	$788.8M 7.72% YoY	$776.7M 6.74% YoY	$757.5M 6.19% YoY	$751.3M 11.74% YoY	$732.3M 14.53% YoY	$727.7M 22.28% YoY	$713.3M 21.06% YoY	$672.4M 22.56% YoY	$639.4M 20.95% YoY	$595.1M 17.8% YoY	$589.2M 18.01% YoY	$548.6M 14.4% YoY	$528.7M 18.66% YoY	$505.2M 17.43% YoY	$499.3M 18.32% YoY	$479.5M 18.24% YoY	$445.5M 10.74% YoY	$430.2M -4.61% YoY
Total Liabilities & Shareholders Equity	$1.648B 1.35% YoY	$1.629B 3.29% YoY	$1.666B 7.83% YoY	$1.615B 8.3% YoY	$1.626B 3.3% YoY	$1.577B 4.27% YoY	$1.545B 0.04% YoY	$1.492B 8.22% YoY	$1.574B 103.49% YoY	$1.513B 103.9% YoY	$1.545B 112.56% YoY	$1.378B 90.44% YoY	$773.7M 8.02% YoY	$742.0M 10.49% YoY	$726.7M 11.51% YoY	$723.7M 8.71% YoY	$716.2M 10.92% YoY	$671.5M 6.38% YoY	$651.7M 6.19% YoY