AMPL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 368520000 | 284434000 | 355117000 | 148679000 | 100638000 |
| Cash and Short Term Investments | 322400000 | 230465000 | 307445000 | 117783000 | 79839000 |
| Cash & Equivalents | 248491000 | 218494000 | 307445000 | 117783000 | 79839000 |
| Short Term Investments | 73909000 | 11971000 | 0 | 0 | 0 |
| Receivables | 29496000 | 22716000 | 20444000 | 17396000 | 12086000 |
| Inventory | 0 | 10918000 | 8112000 | 6643000 | 3325000 |
| Other Current Assets | 16624000 | 20335000 | 19116000 | 6857000 | 5388000 |
| Total Assets | 433684000 | 413755000 | 400388000 | 175082000 | 113241000 |
| Total Non-Current Assets | 65164000 | 129321000 | 45271000 | 26403000 | 12603000 |
| Property, Plant and Equipment | 16924000 | 19001000 | 4832000 | 2673000 | 1410000 |
| Goodwill and Intangible Assets | 4682000 | 6095000 | 7627000 | 2955000 | 0 |
| Goodwill | 4073000 | 4073000 | 4073000 | 1000000 | 0 |
| Intangible Assets | 609000 | 2022000 | 3554000 | 1955000 | 0 |
| Long Term Investments | 869000 | 71217000 | 850000 | 0 | 1079000 |
| Other Long Term Assets | 42689000 | 33008000 | 31962000 | 20775000 | 10114000 |
| Total Current Liabilities | 132293000 | 109182000 | 90593000 | 53324000 | 37485000 |
| Accounts Payable | 3063000 | 490000 | 3363000 | 4417000 | 2003000 |
| Notes Payable/Short Term Debt | 4571000 | 3997000 | 14228000 | 7216000 | 5491000 |
| Tax Payables | 322000 | 338000 | 932000 | 256000 | 164000 |
| Deferred Revenue | 102573000 | 89993000 | 69294000 | 40797000 | 29750000 |
| Other Current Liabilities | 21764000 | 14364000 | 2776000 | 638000 | 77000 |
| Total Liabilities | 138931000 | 118786000 | 93841000 | 242202000 | 176120000 |
| Total Non-Current Liabilities | 6638000 | 9604000 | 3248000 | 188878000 | 138635000 |
| Total Long Term Debt | 3604000 | 7093000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3034000 | 2511000 | 3248000 | 188878000 | 138635000 |
| Total Equity | 294753000 | 294969000 | 306547000 | -67120000 | -62879000 |
| Retained Earnings (Accumulated Deficit) | -363530000 | -273167000 | -179807000 | -104824000 | -80257000 |
| Accumulated Other Comprehensive Income/(Loss) | -181000 | -754000 | -400389000 | 0 | 0 |
| Common Stock | 1000 | 1000 | 1000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 433684000 | 413755000 | 400388000 | 175082000 | 113241000 |
| Total Investments | 74778000 | 83188000 | 850000 | 0 | 1079000 |
| Total Debt | 8175000 | 11090000 | 0 | 0 | 0 |
| Net Debt | -240316000 | -207404000 | -307445000 | -117783000 | -79839000 |
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