AMST Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-14	2023-11-13	2023-10-06	2023-05-15	2023-02-17	2022-11-10	1234
Total Current Assets	3857563	4731901	5482340	6346356	7357444	8310583	1234
Cash and Short Term Investments	3663463	4636682	5360661	6128610	6991236	8083704	1234
Cash & Equivalents	3663463	4636682	5360661	6128610	6991236	8083704	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	18750	15000	43750	104985	66076	1234
Inventory	0	0.0000000009313225746154785	1	1	0	0	1234
Other Current Assets	194100	76468.99999999907	106678	173995	261223	160803	1234
Total Assets	4552316	5512155	6349752	7268354	8327038	9389809	1234
Total Non-Current Assets	694753	780254	867412	921998	969594	1079226	1234
Property, Plant and Equipment	77458	82629	88966	73733	77377	83674	1234
Goodwill and Intangible Assets	617295	697625	778446	848265	892217	995552	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	617295	697625	778446	848265	892217	995552	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	175964	263325	265327	311171	447788	743865	1234
Accounts Payable	64826	78890	70070	94491	112863	33904	1234
Notes Payable/Short Term Debt	1	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	13125	24375	53958	105980	276740	341670	1234
Other Current Liabilities	98012	160060	141299	110700	58185	368291	1234
Total Liabilities	175964	263325	265327	311171	447788	743865	1234
Total Non-Current Liabilities	0	0	0	200471	389603	375574	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	200471	389603	375574	1234
Total Equity	4376352	5248830	6084425	6957183	7879250	8645944	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4376352	5248830	6084425	6957183	7879250	8645944	1234
Retained Earnings (Accumulated Deficit)	-35226623	-34321012	-33430319	-32481835	-31553838	-30854354	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000007105427357601002	0	-0.000000007105427357601002	0	0.000000003552713678800501	1234
Common Stock	255.00000000000003	255	255	255	3034	2990	1234
Additional Paid in Capital	39602720	39569586	39514489	39438763	39430054	39497308	1234
Total Liabilities & Shareholders' Equity	4552316	5512155	6349752	7268354	8327038	9389809	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-3663463	-4636682	-5360661	-6128610	-6991236	-8083704	1234

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