$AMTM Balance Sheet | Understand Stock

Understand Stock

$AMTM

$23.01 -$0.14 (0.6%)

Deep Research with AI Research

Overview

$AMTM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.0M -42.01% YoY	$247.0M -54.76% YoY	$437.0M -16.28% YoY	$738.0M 172.27% YoY	$546.0M 176.54% YoY	$522.0M 147.25% YoY	$452.0M 48.2% YoY	$271.1M N/A	$197.4M N/A	$211.1M N/A	$305.0M -16.67% YoY
Cash & Equivalents	$428.0M -42.01% YoY	$247.0M -54.76% YoY	$437.0M -16.28% YoY	$738.0M 172.27% YoY	$546.0M 176.54% YoY	$522.0M 147.25% YoY	$452.0M 48.2% YoY	$271.1M N/A	$197.4M N/A	$211.1M N/A	$305.0M -16.67% 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
Other Short-Term Assets	N/A	$187.0M -11.37% YoY	$197.0M -7.51% YoY	$214.0M 33.55% YoY	$211.0M 35.34% YoY	$213.0M 19.14% YoY	$231.0M N/A	$160.2M N/A	$155.9M N/A	$178.8M N/A	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
Prepaid Expenses	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	$2.526B 0.68% YoY	$2.479B 3.08% YoY	$2.475B 75.49% YoY	$2.509B 64.32% YoY	$2.405B 55.96% YoY	$2.401B N/A	$1.410B N/A	$1.527B N/A	$1.542B N/A	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$3.097B -9.63% YoY	$2.960B -9.37% YoY	$3.113B -0.86% YoY	$3.427B 86.09% YoY	$3.266B 73.7% YoY	$3.140B 62.53% YoY	$3.084B 59.71% YoY	$1.842B N/A	$1.880B N/A	$1.932B N/A	$1.931B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$108.0M -18.8% YoY	$114.0M -18.57% YoY	$115.0M -50.82% YoY	$133.0M -43.54% YoY	$140.0M -50.51% YoY	$144.0M N/A	$233.8M N/A	$235.6M N/A	$282.9M N/A	N/A
Goodwill	$5.698B 1.46% YoY	$5.703B 0.8% YoY	$5.703B 2.06% YoY	$5.616B N/A	$5.658B N/A	$5.588B N/A	$5.556B 92.18% YoY	N/A	N/A	N/A	$2.891B -3.7% YoY
Intangibles	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	$216.0M 9.09% YoY	$218.0M 12.95% YoY	$196.0M 58.06% YoY	$198.0M 77.17% YoY	$193.0M 78.47% YoY	$124.0M 20.24% YoY	$123.0M 18.27% YoY	$111.8M N/A	$108.1M N/A	$103.1M N/A	$104.0M N/A
Other Assets	$285.0M -24.4% YoY	$348.0M -13.22% YoY	$379.0M -10.61% YoY	$377.0M 1003.02% YoY	$401.0M 768.74% YoY	$424.0M 919.57% YoY	$444.0M 7.25% YoY	$34.18M N/A	$46.16M N/A	$41.59M N/A	$414.0M N/A
Total Long-Term Assets	$8.073B -3.67% YoY	$8.238B -5.72% YoY	$8.347B -4.92% YoY	$8.381B 98.24% YoY	$8.738B 103.49% YoY	$8.779B 100.05% YoY	$8.890B 98.35% YoY	$4.228B N/A	$4.294B N/A	$4.388B N/A	$4.482B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.097B -9.63% YoY	$2.960B -9.37% YoY	$3.113B -0.86% YoY	$3.427B 86.09% YoY	$3.266B 73.7% YoY	$3.140B 62.53% YoY	$3.084B 59.71% YoY	$1.842B N/A	$1.880B N/A	$1.932B N/A	$1.931B N/A
Total Long-Term Assets	$8.073B	$8.238B	$8.347B	$8.381B	$8.738B	$8.779B	$8.890B	$4.228B	$4.294B	$4.388B	$4.482B
Total Assets	$11.17B -5.4% YoY	$11.20B -6.71% YoY	$11.46B -3.85% YoY	$11.81B 94.55% YoY	$12.00B 94.42% YoY	$11.92B 88.58% YoY	$11.97B 86.71% YoY	$6.069B N/A	$6.174B N/A	$6.320B N/A	$6.413B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$832.0M 1.34% YoY	$871.0M -0.57% YoY	$892.0M 22.87% YoY	$821.0M 53.01% YoY	$876.0M 76.39% YoY	$726.0M 31.85% YoY	$764.0M 36.43% YoY	$536.6M N/A	$496.6M N/A	$550.6M N/A	$560.0M N/A
Accrued Expenses	N/A	$526.0M -20.18% YoY	$808.0M 16.93% YoY	$692.0M -0.14% YoY	$659.0M 0.81% YoY	$691.0M 4.49% YoY	$805.0M N/A	$693.0M N/A	$653.7M N/A	$661.3M N/A	N/A
Deferred Revenue	$180.0M 22.45% YoY	$203.0M 81.25% YoY	$227.0M 58.74% YoY	$147.0M N/A	$112.0M N/A	$143.0M N/A	$113.0M -5.83% YoY	N/A	N/A	N/A	$120.0M 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	N/A
Long-Term Debt Due	$40.00M -6.98% YoY	$41.00M -4.65% YoY	$42.00M -4.55% YoY	$43.00M 1.42% YoY	$43.00M -1.2% YoY	$44.00M -0.17% YoY	$36.00M -20.0% YoY	$42.40M N/A	$43.52M N/A	$44.08M N/A	$45.00M N/A
Total Short-Term Liabilities	$2.091B -3.73% YoY	$2.088B -0.43% YoY	$2.354B 19.43% YoY	$2.172B 58.4% YoY	$2.097B 60.2% YoY	$1.971B 44.39% YoY	$1.965B 42.81% YoY	$1.371B N/A	$1.309B N/A	$1.365B N/A	$1.376B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.887B -12.47% YoY	$3.894B -16.01% YoY	$3.901B -15.85% YoY	$4.441B 13.73% YoY	$4.636B 14.29% YoY	$4.636B 14.14% YoY	$4.643B 14.16% YoY	$3.905B N/A	$4.056B N/A	$4.062B N/A	$4.067B N/A
Other Long-Term Liabilities	$230.0M -35.57% YoY	$297.0M -17.5% YoY	$325.0M -19.15% YoY	$357.0M -3.31% YoY	$360.0M -4.54% YoY	$402.0M -2.5% YoY	$444.0M 7.51% YoY	$369.2M N/A	$377.1M N/A	$412.3M N/A	$413.0M N/A
Total Long-Term Liabilities	$4.117B -14.19% YoY	$4.191B -16.11% YoY	$4.226B -16.12% YoY	$4.798B 12.26% YoY	$4.996B 12.69% YoY	$5.038B 12.61% YoY	$5.087B 13.55% YoY	$4.274B N/A	$4.433B N/A	$4.474B N/A	$4.480B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.091B -3.73% YoY	$2.088B -0.43% YoY	$2.354B 19.43% YoY	$2.172B 58.4% YoY	$2.097B 60.2% YoY	$1.971B 44.39% YoY	$1.965B 42.81% YoY	$1.371B N/A	$1.309B N/A	$1.365B N/A	$1.376B N/A
Total Long-Term Liabilities	$4.117B -14.19% YoY	$4.191B -16.11% YoY	$4.226B -16.12% YoY	$4.798B 12.26% YoY	$4.996B 12.69% YoY	$5.038B 12.61% YoY	$5.087B 13.55% YoY	$4.274B N/A	$4.433B N/A	$4.474B N/A	$4.480B N/A
Total Liabilities	$6.467B -10.42% YoY	$6.536B -11.97% YoY	$6.840B -7.01% YoY	$7.219B 24.36% YoY	$7.425B 26.11% YoY	$7.356B 22.53% YoY	$7.422B 23.76% YoY	$5.805B N/A	$5.888B N/A	$6.003B N/A	$5.997B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$363.0M -27.54% YoY	-$417.0M -18.4% YoY	-$461.0M -10.49% YoY	-$501.0M N/A	-$511.0M N/A	-$515.0M N/A	-$527.0M 18.43% YoY	N/A	N/A	N/A	-$445.0M N/A
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	$4.609B 3.39% YoY	$4.556B 2.91% YoY	$4.505B 0.67% YoY	$4.458B 1587.79% YoY	$4.427B 1445.8% YoY	$4.475B 1311.97% YoY	$4.460B 1089.33% YoY	$264.1M N/A	$286.4M N/A	$316.9M N/A	$375.0M N/A
Total Liabilities & Shareholders Equity	$11.17B -5.4% YoY	$11.20B -6.71% YoY	$11.46B -3.85% YoY	$11.81B 94.55% YoY	$12.00B 94.42% YoY	$11.92B 88.58% YoY	$11.97B 86.71% YoY	$6.069B N/A	$6.174B N/A	$6.320B N/A	$6.413B N/A