AMPL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-11-07	2023-08-08	2023-05-10	2023-02-16	2022-11-03	1234
Total Current Assets	368520000	386174000	352689000	326626000	284434000	309067000	1234
Cash and Short Term Investments	322400000	321477000	290364000	267294000	230465000	247248000	1234
Cash & Equivalents	248491000	238525000	234363000	214062000	218494000	247248000	1234
Short Term Investments	73909000	82952000	56001000	53232000	11971000	0	1234
Receivables	29496000	32810000	34148000	30581000	22716000	31384000	1234
Inventory	1	12294000	19192000	11275000	10918000	0	1234
Other Current Assets	16623999	19593000	8985000	17476000	20335000	30435000	1234
Total Assets	433684000	441278000	434617000	412531000	413755000	428261000	1234
Total Non-Current Assets	65164000	55104000	81928000	85905000	129321000	119194000	1234
Property, Plant and Equipment	16924000	17178000	17756000	18528000	19001000	18826000	1234
Goodwill and Intangible Assets	4682000	4999000	5316000	5630000	6095000	6668000	1234
Goodwill	4073000	4073000	4073000	4073000	4073000	4073000	1234
Intangible Assets	609000	926000	1243000	1557000	2022000	2595000	1234
Long Term Investments	869000	2379000	28391000	30878000	71217000	59348000	1234
Other Long Term Assets	42689000	30548000	30465000	30869000	33008000	34352000	1234
Total Current Liabilities	132293000	142486000	137987000	112681000	109182000	123524000	1234
Accounts Payable	3063000	6234000	809000	3699000	490000	2493000	1234
Notes Payable/Short Term Debt	4571000	4339000	3806000	4365000	3997000	3787000	1234
Tax Payables	322000	252000	311000	293000	338000	570000	1234
Deferred Revenue	102573000	109019000	113491000	89348000	89993000	95460000	1234
Other Current Liabilities	21764000	22642000	19570000	14976000	14364000	21214000	1234
Total Liabilities	138931000	149704000	145767000	121311000	118786000	133225000	1234
Total Non-Current Liabilities	6638000	7218000	7780000	8630000	9604000	9701000	1234
Total Long Term Debt	3604000	4516000	5205000	6109000	7093000	7741000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3034000	2702000	2575000	2521000	2511000	1960000	1234
Total Equity	294753000	291574000	288850000	291220000	294969000	295036000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	294753000	291574000	288850000	291220000	294969000	295036000	1234
Retained Earnings (Accumulated Deficit)	-363530000	-344987000	-327240000	-299482000	-273167000	-249123000	1234
Accumulated Other Comprehensive Income/(Loss)	-181000	-597000	-864000	-482000	-754000	-580000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	658463000	637157000	616953000	591183000	568889000	544738000	1234
Total Liabilities & Shareholders' Equity	433684000	441278000	434617000	412531000	413755000	428261000	1234
Total Investments	74778000	82952000	84392000	84110000	83188000	59348000	1234
Total Debt	8175000	4516000	9011000	6109000	11090000	11528000	1234
Net Debt	-240316000	-234009000	-225352000	-207953000	-207404000	-235720000	1234

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