$AMPY Balance Sheet | Understand Stock

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$AMPY

$4.86 +$0.10 (2.1%)

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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	$41.49M N/A	$60.67M 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	$502.0K -73.08% YoY	$2.989M -76.57% YoY	$20.75M N/A	$6.400M -41.52% YoY	$1.865M -88.83% YoY	$12.76M -18.26% YoY	$0.00 -100.0% YoY	$10.94M -36.9% YoY	$16.69M 10.17% YoY	$15.61M -7.11% YoY	$18.80M 80.76% YoY	$17.34M 28.47% YoY
Cash & Equivalents	$41.49M N/A	$60.67M 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	$502.0K -73.08% YoY	$2.989M -76.57% YoY	$20.75M N/A	$6.387M -41.64% YoY	$1.865M -88.83% YoY	$12.76M -18.26% YoY	$0.00 -100.0% YoY	$10.94M -36.9% YoY	$16.69M 10.17% YoY	$15.61M -7.12% YoY	$18.80M 81.39% YoY	$17.34M 28.27% 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	$23.93M N/A	$39.79M 24.09% YoY	$37.15M -1.88% YoY	$35.32M 40.11% YoY	N/A	$32.06M -16.37% YoY	$37.86M 57.76% YoY	$25.21M 7.5% YoY	$22.80M 42.89% YoY	$38.34M 104.06% YoY	$24.00M 45.44% YoY	$23.45M 49.15% YoY	$15.95M 10.02% YoY	$18.79M 25.11% YoY	$16.50M 53.65% YoY	$15.72M 25.09% YoY	$14.50M 17.89% YoY	$15.02M -3.73% YoY	$10.74M -51.4% 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	$19.86M -44.67% YoY	$30.14M -24.1% YoY	$33.21M 2.82% YoY	$34.69M -4.45% YoY	$35.89M -1.77% YoY	$39.71M 1.58% YoY	$32.30M -32.53% YoY	$36.31M -42.39% YoY	$36.54M -44.62% YoY	$39.10M -51.41% YoY	$47.86M -39.36% YoY	$63.02M -19.0% YoY	$65.98M -28.23% YoY	$80.46M -12.52% YoY	$78.93M 76.39% YoY	$77.81M 96.25% YoY	$91.93M 159.52% YoY	$91.97M 197.62% YoY	$44.75M 66.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$85.27M 41.67% YoY	$130.6M 81.94% YoY	$70.36M 0.29% YoY	$70.01M 12.89% YoY	$60.19M -3.43% YoY	$71.78M -26.89% YoY	$70.16M -10.35% YoY	$62.02M -29.79% YoY	$62.32M -34.18% YoY	$98.18M -1.07% YoY	$78.25M -26.44% YoY	$88.34M -19.86% YoY	$94.69M -22.41% YoY	$99.24M -21.1% YoY	$106.4M 46.06% YoY	$110.2M 63.62% YoY	$122.0M 89.14% YoY	$125.8M 121.31% YoY	$72.83M 16.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$204.2M -49.04% YoY	$188.9M -51.08% YoY	$359.0M -5.25% YoY	$383.9M 4.1% YoY	$400.8M 11.87% YoY	$386.2M 9.57% YoY	$378.9M 9.22% YoY	$368.8M 6.89% YoY	$358.3M 4.23% YoY	$352.5M 3.89% YoY	$346.9M 3.96% YoY	$345.0M 4.66% YoY	$343.7M 6.72% YoY	$339.3M 5.93% YoY	$333.7M 3.35% YoY	$329.7M 2.7% YoY	$322.1M 1.94% YoY	$320.3M 0.96% YoY	$322.9M -7.43% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.281M -46.63% YoY	$1.367M -49.65% YoY	$1.714M -42.71% YoY	$2.085M -36.36% YoY	$2.400M -32.47% YoY	$2.715M -99.05% YoY	$2.992M -26.58% YoY	$3.276M 355.63% YoY	$3.554M 308.04% YoY	$287.0M 12712.23% YoY	$4.075M 211.07% YoY	$719.0K -49.26% YoY	$871.0K -44.17% YoY	$2.240M 32.31% YoY	$1.310M -40.78% YoY	$1.417M -79.66% YoY	$1.560M -38.61% YoY	$1.693M -36.83% YoY	$2.212M -78.73% YoY
Total Long-Term Assets	$495.8M -28.5% YoY	$470.3M -30.36% YoY	$661.0M -1.2% YoY	$701.3M 6.52% YoY	$693.5M 6.7% YoY	$675.3M 5.6% YoY	$669.1M 4.73% YoY	$658.4M 4.98% YoY	$649.9M 4.04% YoY	$639.5M 77.52% YoY	$638.9M 81.59% YoY	$627.1M 81.09% YoY	$624.6M 86.97% YoY	$360.2M 9.39% YoY	$351.8M 5.62% YoY	$346.3M 5.6% YoY	$334.1M 2.16% YoY	$329.3M 0.43% YoY	$333.1M -7.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$85.27M 41.67% YoY	$130.6M 81.94% YoY	$70.36M 0.29% YoY	$70.01M 12.89% YoY	$60.19M -3.43% YoY	$71.78M -26.89% YoY	$70.16M -10.35% YoY	$62.02M -29.79% YoY	$62.32M -34.18% YoY	$98.18M -1.07% YoY	$78.25M -26.44% YoY	$88.34M -19.86% YoY	$94.69M -22.41% YoY	$99.24M -21.1% YoY	$106.4M 46.06% YoY	$110.2M 63.62% YoY	$122.0M 89.14% YoY	$125.8M 121.31% YoY	$72.83M 16.53% YoY
Total Long-Term Assets	$495.8M	$470.3M	$661.0M	$701.3M	$693.5M	$675.3M	$669.1M	$658.4M	$649.9M	$639.5M	$638.9M	$627.1M	$624.6M	$360.2M	$351.8M	$346.3M	$334.1M	$329.3M	$333.1M
Total Assets	$581.1M -22.89% YoY	$600.9M -19.57% YoY	$731.4M -1.06% YoY	$771.3M 7.07% YoY	$753.6M 5.82% YoY	$747.1M 1.27% YoY	$739.2M 3.08% YoY	$720.4M 0.68% YoY	$712.2M -0.99% YoY	$737.7M 60.55% YoY	$717.1M 56.51% YoY	$715.5M 56.72% YoY	$719.3M 57.7% YoY	$459.5M 0.96% YoY	$458.2M 12.88% YoY	$456.5M 15.48% YoY	$456.1M 16.49% YoY	$455.1M 18.28% YoY	$405.9M -3.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.48M 13.16% YoY	$17.90M 35.3% YoY	$29.15M 61.01% YoY	$30.30M 20.94% YoY	$19.86M -8.56% YoY	$13.23M -43.97% YoY	$18.11M -3.21% YoY	$25.06M 7.16% YoY	$21.72M -0.02% YoY	$23.62M -38.52% YoY	$18.71M -25.27% YoY	$23.38M -33.14% YoY	$21.73M -18.25% YoY	$38.41M 13.59% YoY	$25.03M 173.12% YoY	$34.97M 143.14% YoY	$26.58M 317.63% YoY	$33.82M 4137.97% YoY	$9.166M 298.52% YoY
Accrued Expenses	$20.68M -48.73% YoY	$34.52M -20.49% YoY	$29.70M -19.08% YoY	$41.22M 15.03% YoY	$40.34M 9.7% YoY	$43.41M -14.66% YoY	$36.70M -33.7% YoY	$35.83M -35.31% YoY	$36.78M -44.82% YoY	$50.87M -12.97% YoY	$55.35M -7.57% YoY	$55.39M 13.26% YoY	$66.65M 23.65% YoY	$58.45M 1.08% YoY	$59.89M 112.08% YoY	$48.90M 87.66% YoY	$53.90M 162.27% YoY	$57.83M 155.0% YoY	$28.24M 48.13% 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	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	$73.44M -6.88% YoY	$58.06M -14.79% YoY	$69.00M 4.28% YoY	$83.25M 13.25% YoY	$78.86M -0.56% YoY	$68.14M -29.34% YoY	$66.17M -38.88% YoY	$73.52M -27.21% YoY	$79.31M -29.07% YoY	$96.43M -31.05% YoY	$108.3M -30.26% YoY	$101.0M -46.37% YoY	$111.8M -45.78% YoY	$139.9M -15.32% YoY	$155.2M 9.24% YoY	$188.3M 53.53% YoY	$206.2M 150.73% YoY	$165.2M 190.46% YoY	$142.1M 176.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0M 2.5% YoY	$130.0M 10.17% YoY	$125.0M 8.7% YoY	$127.0M 10.43% YoY	$120.0M 0.0% YoY	$118.0M -1.67% YoY	$115.0M -8.0% YoY	$115.0M -39.47% YoY	$120.0M -41.46% YoY	$120.0M -44.19% YoY	$125.0M -44.44% YoY	$190.0M -17.39% YoY	$205.0M -10.87% YoY	$215.0M -8.51% YoY	$225.0M -11.94% YoY	$230.0M -11.71% YoY	$230.0M -13.38% YoY
Other Long-Term Liabilities	$9.434M -5.25% YoY	$9.176M -4.84% YoY	$10.12M 44.28% YoY	$9.953M 22.68% YoY	$9.957M 22.7% YoY	$9.643M -92.87% YoY	$7.016M -27.72% YoY	$8.113M -31.77% YoY	$8.115M -36.42% YoY	$135.2M 939.25% YoY	$9.707M -26.42% YoY	$11.89M 15.68% YoY	$12.76M 22.77% YoY	$13.01M 21.6% YoY	$13.19M 32.86% YoY	$10.28M -91.78% YoY	$10.40M 234.63% YoY	$10.70M 226.19% YoY	$9.930M -90.15% YoY
Total Long-Term Liabilities	$9.434M -93.01% YoY	$9.176M -93.28% YoY	$133.1M 4.81% YoY	$140.0M 10.97% YoY	$135.0M 9.62% YoY	$136.6M -45.39% YoY	$127.0M -2.07% YoY	$126.1M -4.38% YoY	$123.1M -10.63% YoY	$250.2M 23.25% YoY	$129.7M -40.55% YoY	$131.9M -41.45% YoY	$137.8M -41.48% YoY	$203.0M -15.66% YoY	$218.2M -9.06% YoY	$225.3M -37.43% YoY	$235.4M -8.98% YoY	$240.7M -8.76% YoY	$239.9M -9.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.44M -6.88% YoY	$58.06M -14.79% YoY	$69.00M 4.28% YoY	$83.25M 13.25% YoY	$78.86M -0.56% YoY	$68.14M -29.34% YoY	$66.17M -38.88% YoY	$73.52M -27.21% YoY	$79.31M -29.07% YoY	$96.43M -31.05% YoY	$108.3M -30.26% YoY	$101.0M -46.37% YoY	$111.8M -45.78% YoY	$139.9M -15.32% YoY	$155.2M 9.24% YoY	$188.3M 53.53% YoY	$206.2M 150.73% YoY	$165.2M 190.46% YoY	$142.1M 176.46% YoY
Total Long-Term Liabilities	$9.434M -93.01% YoY	$9.176M -93.28% YoY	$133.1M 4.81% YoY	$140.0M 10.97% YoY	$135.0M 9.62% YoY	$136.6M -45.39% YoY	$127.0M -2.07% YoY	$126.1M -4.38% YoY	$123.1M -10.63% YoY	$250.2M 23.25% YoY	$129.7M -40.55% YoY	$131.9M -41.45% YoY	$137.8M -41.48% YoY	$203.0M -15.66% YoY	$218.2M -9.06% YoY	$225.3M -37.43% YoY	$235.4M -8.98% YoY	$240.7M -8.76% YoY	$239.9M -9.64% YoY
Total Liabilities	$160.5M -54.22% YoY	$142.2M -57.96% YoY	$338.4M 4.26% YoY	$360.0M 9.06% YoY	$350.7M 5.89% YoY	$338.2M -2.44% YoY	$324.5M -12.54% YoY	$330.1M -7.63% YoY	$331.2M -11.05% YoY	$346.6M -25.3% YoY	$371.1M -24.81% YoY	$357.3M -33.82% YoY	$372.3M -34.58% YoY	$464.0M -10.75% YoY	$493.5M -2.48% YoY	$539.9M 11.85% YoY	$569.1M 27.94% YoY	$519.9M 24.24% YoY	$506.1M 21.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.62M -31.38% YoY	$12.50M -139.72% YoY	-$51.91M 115.94% YoY	-$30.95M -33.72% YoY	-$37.33M -30.68% YoY	-$31.47M -29.21% YoY	-$24.04M -72.69% YoY	-$46.69M -37.43% YoY	-$53.85M -36.23% YoY	-$44.45M -89.83% YoY	-$88.03M -81.16% YoY	-$74.63M -85.49% YoY	-$84.44M -84.47% YoY	-$437.2M -11.69% YoY	-$467.2M -11.98% YoY	-$514.5M N/A	-$543.7M 12.72% YoY	-$495.1M 6.93% YoY	-$530.8M N/A
Common Stock	$413.0K 2.23% YoY	$407.0K 2.01% YoY	$405.0K 1.25% YoY	$404.0K 1.51% YoY	$404.0K 1.51% YoY	$399.0K 1.53% YoY	$400.0K 2.04% YoY	$398.0K 1.79% YoY	$398.0K 1.79% YoY	$393.0K 1.81% YoY	$392.0K 1.55% YoY	$391.0K 1.56% YoY	$391.0K 1.82% YoY	$386.0K 1.05% YoY	$386.0K 1.58% YoY	$385.0K N/A	$384.0K 0.79% YoY	$382.0K 1.06% YoY	$380.0K 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
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	$420.6M 4.38% YoY	$458.7M 12.18% YoY	$393.0M -5.23% YoY	$411.3M 5.38% YoY	$402.9M 5.75% YoY	$408.9M 4.57% YoY	$414.7M 19.83% YoY	$390.3M 8.98% YoY	$381.0M 9.8% YoY	$391.0M -8665.96% YoY	$346.0M -1079.64% YoY	$358.1M -529.48% YoY	$347.0M -407.07% YoY	-$4.565M -92.96% YoY	-$35.32M -64.73% YoY	-$83.39M -4.56% YoY	-$113.0M 112.12% YoY	-$64.84M 92.2% YoY	-$100.2M -2581.44% YoY
Total Liabilities & Shareholders Equity	$581.1M -22.89% YoY	$600.9M -19.57% YoY	$731.4M -1.06% YoY	$771.3M 7.07% YoY	$753.6M 5.82% YoY	$747.1M 1.27% YoY	$739.2M 3.08% YoY	$720.4M 0.68% YoY	$712.2M -0.99% YoY	$737.7M 60.55% YoY	$717.1M 56.51% YoY	$715.5M 56.72% YoY	$719.3M 57.7% YoY	$459.5M 0.96% YoY	$458.2M 12.88% YoY	$456.5M 15.48% YoY	$456.1M 16.49% YoY	$455.1M 18.28% YoY	$405.9M -3.74% YoY