$AMPL Balance Sheet | Understand Stock

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$AMPL

$8.14 +$0.03 (0.37%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.59M -33.99% YoY	$81.12M -66.35% YoY	$82.22M -74.3% YoY	$119.7M -62.41% YoY	$131.2M -58.51% YoY	$241.1M -25.22% YoY	$319.9M -0.48% YoY	$318.3M 9.63% YoY	$316.1M 18.28% YoY	$322.4M 39.89% YoY	$321.5M 30.03% YoY	$290.4M -6.34% YoY	$267.3M -11.03% YoY	$230.5M -25.04% YoY	$247.2M -22.19% YoY	$310.0M 6.51% YoY	$300.4M 153.08% YoY	$307.4M 161.03% YoY	$317.8M 168.09% YoY	$291.1M N/A
Cash & Equivalents	$86.59M -33.99% YoY	$81.12M -52.75% YoY	$82.22M -74.1% YoY	$119.7M -57.62% YoY	$131.2M -50.63% YoY	$171.7M -30.91% YoY	$317.4M 33.09% YoY	$282.3M 20.47% YoY	$265.7M 24.13% YoY	$248.5M 13.73% YoY	$238.5M -3.53% YoY	$234.4M -24.4% YoY	$214.1M -28.75% YoY	$218.5M -28.93% YoY	$247.2M -22.19% YoY	$310.0M 6.51% YoY	$300.4M 153.08% YoY	$307.4M 161.03% YoY	$317.8M 168.09% YoY	$291.1M N/A
Short-Term Investments	$95.34M 22.43% YoY	$110.9M 59.73% YoY	$107.0M 4186.18% YoY	$88.43M 145.65% YoY	$77.87M 54.37% YoY	$69.42M -6.08% YoY	$2.496M -96.99% YoY	$36.00M -35.72% YoY	$50.44M -5.24% YoY	$73.91M 517.4% YoY	$83.00M N/A	$56.00M N/A	$53.23M N/A	$11.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.33M 14.6% YoY	$41.24M 13.96% YoY	$41.79M 7.56% YoY	$42.02M 20.04% YoY	$35.19M 10.45% YoY	$36.19M 28.93% YoY	$38.85M 21.79% YoY	$35.00M 24.23% YoY	$31.86M 10.82% YoY	$28.07M -10.19% YoY	$31.90M 4.81% YoY	$28.18M -1.07% YoY	$28.75M -5.59% YoY	$31.25M 14.78% YoY	$30.44M 11.34% YoY	$28.48M 41.86% YoY	$30.45M N/A	$27.23M N/A	$27.33M N/A	$20.08M 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	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	$40.90M -2.03% YoY	$23.42M -11.09% YoY	$34.79M 18.6% YoY	$36.69M 5.43% YoY	$41.75M 15.75% YoY	$26.35M -10.68% YoY	$29.34M -10.59% YoY	$34.80M 1.91% YoY	$36.07M 17.94% YoY	$29.50M 29.85% YoY	$32.81M 4.54% YoY	$34.15M 22.61% YoY	$30.58M 31.4% YoY	$22.72M 11.11% YoY	$31.38M 37.44% YoY	$27.85M 10.34% YoY	$23.27M N/A	$20.44M 17.52% YoY	$22.83M N/A	$25.24M N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$263.2M -7.98% YoY	$256.7M -15.47% YoY	$265.8M -31.52% YoY	$286.8M -26.11% YoY	$286.0M -25.54% YoY	$303.6M -20.09% YoY	$388.1M 0.51% YoY	$388.1M 10.05% YoY	$384.1M 17.59% YoY	$380.0M 33.59% YoY	$386.2M 24.95% YoY	$352.7M -3.73% YoY	$326.6M -7.77% YoY	$284.4M -19.9% YoY	$309.1M -16.0% YoY	$366.4M 8.91% YoY	$354.1M N/A	$355.1M 138.85% YoY	$367.9M N/A	$336.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.28M 17.94% YoY	$18.63M 14.08% YoY	$17.79M 14.82% YoY	$17.19M 27.49% YoY	$16.35M 50.39% YoY	$16.33M 62.23% YoY	$15.49M 57.95% YoY	$13.48M -24.07% YoY	$10.87M 10.5% YoY	$10.07M 7.02% YoY	$9.807M 11.79% YoY	$17.76M 107.79% YoY	$9.838M 57.79% YoY	$9.408M 94.7% YoY	$8.773M 125.76% YoY	$8.545M 142.55% YoY	$6.235M N/A	$4.832M 80.77% YoY	$3.886M N/A	$3.523M N/A
Goodwill	$25.18M 3.37% YoY	$25.18M 3.32% YoY	$25.18M 518.24% YoY	$24.36M 498.04% YoY	$24.36M 498.04% YoY	$24.37M 498.33% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M 0.0% YoY	$4.073M N/A	$4.073M N/A	$4.073M 307.3% YoY	$4.073M N/A	N/A
Intangibles	$7.849M 93.37% YoY	$6.376M 46.1% YoY	$6.822M 4604.83% YoY	$4.248M 2147.62% YoY	$4.059M 1275.93% YoY	$4.364M 616.58% YoY	$145.0K -84.34% YoY	$189.0K -84.79% YoY	$295.0K -81.05% YoY	$609.0K -69.88% YoY	$926.0K -64.32% YoY	$1.243M -51.65% YoY	$1.557M -49.2% YoY	$2.022M -43.11% YoY	$2.595M -35.99% YoY	$2.571M N/A	$3.065M N/A	$3.554M 81.79% YoY	$4.054M N/A	N/A
Long-Term Investments	$31.54M -57.37% YoY	$60.54M 5.77% YoY	$78.15M N/A	$79.47M N/A	$74.00M N/A	$57.24M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.400M -95.96% YoY	$28.39M N/A	$30.88M N/A	$71.22M N/A	$59.35M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.441M 8.13% YoY	$8.260M 18.2% YoY	$8.050M 8.23% YoY	$8.824M 0.75% YoY	$7.806M 16.23% YoY	$6.988M 62.4% YoY	$7.438M 62.9% YoY	$8.758M -71.25% YoY	$6.716M 37.57% YoY	$4.303M -32.28% YoY	$4.566M -41.11% YoY	$30.47M 222.42% YoY	$4.882M -60.07% YoY	$6.354M -44.21% YoY	$7.753M -25.62% YoY	$9.449M -66.71% YoY	$12.23M N/A	$11.39M 65.11% YoY	$10.42M N/A	$28.38M N/A
Total Long-Term Assets	$138.6M -13.28% YoY	$164.0M 15.28% YoY	$172.3M 199.67% YoY	$169.8M 196.57% YoY	$159.8M 196.84% YoY	$142.3M 164.85% YoY	$57.51M 4.37% YoY	$57.26M -30.11% YoY	$53.84M -37.33% YoY	$53.72M -58.46% YoY	$55.10M -53.77% YoY	$81.93M 35.87% YoY	$85.91M 43.07% YoY	$129.3M 185.66% YoY	$119.2M 184.0% YoY	$60.30M 50.18% YoY	$60.05M N/A	$45.27M 71.46% YoY	$41.97M N/A	$40.15M N/A
TOTAL ASSETS
Total Short-Term Assets	$263.2M -7.98% YoY	$256.7M -15.47% YoY	$265.8M -31.52% YoY	$286.8M -26.11% YoY	$286.0M -25.54% YoY	$303.6M -20.09% YoY	$388.1M 0.51% YoY	$388.1M 10.05% YoY	$384.1M 17.59% YoY	$380.0M 33.59% YoY	$386.2M 24.95% YoY	$352.7M -3.73% YoY	$326.6M -7.77% YoY	$284.4M -19.9% YoY	$309.1M -16.0% YoY	$366.4M 8.91% YoY	$354.1M N/A	$355.1M 138.85% YoY	$367.9M N/A	$336.4M N/A
Total Long-Term Assets	$138.6M	$164.0M	$172.3M	$169.8M	$159.8M	$142.3M	$57.51M	$57.26M	$53.84M	$53.72M	$55.10M	$81.93M	$85.91M	$129.3M	$119.2M	$60.30M	$60.05M	$45.27M	$41.97M	$40.15M
Total Assets	$401.7M -9.88% YoY	$420.7M -5.66% YoY	$438.1M -1.69% YoY	$456.6M 2.52% YoY	$445.8M 1.8% YoY	$445.9M 2.82% YoY	$445.6M 0.99% YoY	$445.4M 2.48% YoY	$437.9M 6.15% YoY	$433.7M 4.82% YoY	$441.3M 3.04% YoY	$434.6M 1.87% YoY	$412.5M -0.4% YoY	$413.8M 3.34% YoY	$428.3M 4.48% YoY	$426.7M 13.31% YoY	$414.2M N/A	$400.4M 128.69% YoY	$409.9M N/A	$376.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.025M 34.92% YoY	$5.734M 478.61% YoY	$5.528M 106.5% YoY	$1.923M -15.51% YoY	$2.242M -84.62% YoY	$991.0K -67.65% YoY	$2.677M -57.06% YoY	$2.276M 181.33% YoY	$14.57M 293.97% YoY	$3.063M 525.1% YoY	$6.234M 150.06% YoY	$809.0K 47.63% YoY	$3.699M 81.77% YoY	$490.0K -85.43% YoY	$2.493M -22.53% YoY	$548.0K -85.39% YoY	$2.035M N/A	$3.363M -23.86% YoY	$3.218M N/A	$3.751M N/A
Accrued Expenses	$37.25M 16.75% YoY	$37.12M 9.67% YoY	$33.73M -3.05% YoY	$32.89M 21.04% YoY	$31.91M 21.64% YoY	$33.85M 26.99% YoY	$34.79M 27.75% YoY	$27.18M 14.73% YoY	$26.23M 33.58% YoY	$26.66M 42.56% YoY	$27.23M 6.5% YoY	$23.69M 24.48% YoY	$19.63M -13.5% YoY	$18.70M 4.25% YoY	$25.57M 2.96% YoY	$19.03M 28.54% YoY	$22.70M N/A	$17.94M 121.16% YoY	$24.84M N/A	$14.80M N/A
Deferred Revenue	$133.4M 14.03% YoY	$121.9M 11.14% YoY	$131.5M 14.47% YoY	$136.7M 9.82% YoY	$117.0M 13.85% YoY	$109.7M 6.92% YoY	$114.9M 5.4% YoY	$124.4M 9.65% YoY	$102.8M 15.03% YoY	$102.6M 13.98% YoY	$109.0M 14.2% YoY	$113.5M 15.37% YoY	$89.35M 18.91% YoY	$89.99M 29.87% YoY	$95.46M 33.59% YoY	$98.37M N/A	$75.14M N/A	$69.29M 69.85% YoY	$71.46M 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	$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	N/A
Total Short-Term Liabilities	$173.7M 14.92% YoY	$164.7M 14.0% YoY	$170.8M 12.09% YoY	$171.5M 11.43% YoY	$151.2M 5.28% YoY	$144.5M 9.24% YoY	$152.4M 6.94% YoY	$153.9M 11.52% YoY	$143.6M 27.42% YoY	$132.3M 21.17% YoY	$142.5M 15.35% YoY	$138.0M 16.99% YoY	$112.7M 12.83% YoY	$109.2M 20.52% YoY	$123.5M 24.13% YoY	$117.9M 48.16% YoY	$99.87M N/A	$90.59M 69.89% YoY	$99.51M N/A	$79.60M N/A
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$4.144M 33.76% YoY	$3.710M 20.85% YoY	$3.338M 22.59% YoY	$3.311M 24.24% YoY	$3.098M 19.61% YoY	$3.070M 1.19% YoY	$2.723M 0.78% YoY	$2.665M -65.75% YoY	$2.590M 2.74% YoY	$3.034M 20.83% YoY	$2.702M 37.86% YoY	$7.780M 306.48% YoY	$2.521M 36.79% YoY	$2.511M -22.67% YoY	$1.960M -8.5% YoY	$1.914M 27.26% YoY	$1.843M N/A	$3.247M N/A	$2.142M N/A	$1.504M N/A
Total Long-Term Liabilities	$4.144M 33.76% YoY	$3.710M 20.85% YoY	$3.338M 22.59% YoY	$3.311M 24.24% YoY	$3.098M 19.61% YoY	$3.070M 1.19% YoY	$2.723M 0.78% YoY	$2.665M -65.75% YoY	$2.590M 2.74% YoY	$3.034M 20.83% YoY	$2.702M 37.86% YoY	$7.780M 306.48% YoY	$2.521M 36.79% YoY	$2.511M -22.67% YoY	$1.960M -8.5% YoY	$1.914M 27.26% YoY	$1.843M N/A	$3.247M 204.31% YoY	$2.142M N/A	$1.504M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.7M 14.92% YoY	$164.7M 14.0% YoY	$170.8M 12.09% YoY	$171.5M 11.43% YoY	$151.2M 5.28% YoY	$144.5M 9.24% YoY	$152.4M 6.94% YoY	$153.9M 11.52% YoY	$143.6M 27.42% YoY	$132.3M 21.17% YoY	$142.5M 15.35% YoY	$138.0M 16.99% YoY	$112.7M 12.83% YoY	$109.2M 20.52% YoY	$123.5M 24.13% YoY	$117.9M 48.16% YoY	$99.87M N/A	$90.59M 69.89% YoY	$99.51M N/A	$79.60M N/A
Total Long-Term Liabilities	$4.144M 33.76% YoY	$3.710M 20.85% YoY	$3.338M 22.59% YoY	$3.311M 24.24% YoY	$3.098M 19.61% YoY	$3.070M 1.19% YoY	$2.723M 0.78% YoY	$2.665M -65.75% YoY	$2.590M 2.74% YoY	$3.034M 20.83% YoY	$2.702M 37.86% YoY	$7.780M 306.48% YoY	$2.521M 36.79% YoY	$2.511M -22.67% YoY	$1.960M -8.5% YoY	$1.914M 27.26% YoY	$1.843M N/A	$3.247M 204.31% YoY	$2.142M N/A	$1.504M N/A
Total Liabilities	$184.4M 17.98% YoY	$175.3M 17.4% YoY	$175.9M 13.03% YoY	$177.1M 12.04% YoY	$156.3M 5.13% YoY	$149.4M 7.5% YoY	$155.6M 3.95% YoY	$158.1M 8.44% YoY	$148.7M 22.58% YoY	$138.9M 16.96% YoY	$149.7M 12.37% YoY	$145.8M 13.35% YoY	$121.3M 8.95% YoY	$118.8M 26.58% YoY	$133.2M 31.06% YoY	$128.6M 58.56% YoY	$111.3M N/A	$93.84M 72.53% YoY	$101.7M N/A	$81.11M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$569.7M 18.66% YoY	-$546.4M 19.34% YoY	-$528.7M 24.33% YoY	-$504.7M 23.59% YoY	-$480.1M 24.7% YoY	-$457.8M 25.95% YoY	-$425.3M 23.27% YoY	-$408.4M 24.8% YoY	-$385.0M 28.55% YoY	-$363.5M 33.08% YoY	-$345.0M 38.48% YoY	-$327.2M 44.43% YoY	-$299.5M 48.25% YoY	-$273.2M 51.92% YoY	-$249.1M 57.77% YoY	-$226.6M N/A	-$202.0M N/A	-$179.8M 71.53% YoY	-$157.9M 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	$217.3M -24.93% YoY	$245.3M -17.27% YoY	$262.2M -9.58% YoY	$279.5M -2.72% YoY	$289.5M 0.09% YoY	$296.6M 0.61% YoY	$290.0M -0.53% YoY	$287.3M -0.53% YoY	$289.2M -0.69% YoY	$294.8M -0.07% YoY	$291.6M -1.17% YoY	$288.9M -3.09% YoY	$291.2M -3.84% YoY	$295.0M -3.78% YoY	$295.0M -4.29% YoY	$298.1M -553.74% YoY	$302.8M -537.24% YoY	$306.5M -556.72% YoY	$308.2M -548.72% YoY	-$65.69M -3.32% YoY
Total Liabilities & Shareholders Equity	$401.7M -9.88% YoY	$420.7M -5.66% YoY	$438.1M -1.69% YoY	$456.6M 2.52% YoY	$445.8M 1.8% YoY	$445.9M 2.82% YoY	$445.6M 0.99% YoY	$445.4M 2.48% YoY	$437.9M 6.15% YoY	$433.7M 4.82% YoY	$441.3M 3.04% YoY	$434.6M 1.87% YoY	$412.5M -0.4% YoY	$413.8M 3.34% YoY	$428.3M 4.48% YoY	$426.7M 13.31% YoY	$414.2M N/A	$400.4M 128.69% YoY	$409.9M N/A	$376.5M N/A