AMPL Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-20 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-02-16 |
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| Total Current Assets | 370884000 | 368520000 | 386174000 | 352689000 | 326626000 | 284434000 |
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| Cash and Short Term Investments | 316147000 | 322400000 | 321477000 | 290364000 | 267294000 | 230465000 |
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| Cash & Equivalents | 265704999 | 248491000 | 238525000 | 234363000 | 214062000 | 218494000 |
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| Short Term Investments | 50442000 | 73909000 | 82952000 | 56001000 | 53232000 | 11971000 |
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| Receivables | 36066000 | 29496000 | 32810000 | 34148000 | 30581000 | 22716000 |
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| Inventory | 0 | 1 | 12294000 | 19192000 | 11275000 | 10918000 |
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| Other Current Assets | 18671000 | 16623999 | 19593000 | 8985000 | 17476000 | 20335000 |
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| Total Assets | 437911000 | 433684000 | 441278000 | 434617000 | 412531000 | 413755000 |
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| Total Non-Current Assets | 67026999 | 65164000 | 55104000 | 81928000 | 85905000 | 129321000 |
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| Property, Plant and Equipment | 16810000 | 16924000 | 17178000 | 17756000 | 18528000 | 19001000 |
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| Goodwill and Intangible Assets | 4368000 | 4682000 | 4999000 | 5316000 | 5630000 | 6095000 |
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| Goodwill | 4073000 | 4073000 | 4073000 | 4073000 | 4073000 | 4073000 |
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| Intangible Assets | 295000 | 609000 | 926000 | 1243000 | 1557000 | 2022000 |
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| Long Term Investments | 872000 | 869000 | 2379000 | 28391000 | 30878000 | 71217000 |
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| Other Long Term Assets | 44976999 | 42689000 | 30548000 | 30465000 | 30869000 | 33008000 |
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| Total Current Liabilities | 143575000 | 132293000 | 142486000 | 137987000 | 112681000 | 109182000 |
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| Accounts Payable | 14573000 | 3063000 | 6234000 | 809000 | 3699000 | 490000 |
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| Notes Payable/Short Term Debt | 4526000 | 4571000 | 4339000 | 3806000 | 4365000 | 3997000 |
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| Tax Payables | 406000 | 322000 | 252000 | 311000 | 293000 | 338000 |
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| Deferred Revenue | 102774000 | 102573000 | 109019000 | 113491000 | 89348000 | 89993000 |
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| Other Current Liabilities | 21296000 | 21764000 | 22642000 | 19570000 | 14976000 | 14364000 |
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| Total Liabilities | 148701000 | 138931000 | 149704000 | 145767000 | 121311000 | 118786000 |
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| Total Non-Current Liabilities | 5126000 | 6638000 | 7218000 | 7780000 | 8630000 | 9604000 |
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| Total Long Term Debt | 2536000 | 3604000 | 4516000 | 5205000 | 6109000 | 7093000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2590000 | 3034000 | 2702000 | 2575000 | 2521000 | 2511000 |
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| Total Equity | 289210000 | 294753000 | 291574000 | 288850000 | 291220000 | 294969000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 289210000 | 294753000 | 291574000 | 288850000 | 291220000 | 294969000 |
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| Retained Earnings (Accumulated Deficit) | -384990000 | -363530000 | -344987000 | -327240000 | -299482000 | -273167000 |
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| Accumulated Other Comprehensive Income/(Loss) | -114000 | -181000 | -597000 | -864000 | -482000 | -754000 |
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| Common Stock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
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| Additional Paid in Capital | 674313000 | 658463000 | 637157000 | 616953000 | 591183000 | 568889000 |
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| Total Liabilities & Shareholders' Equity | 437911000 | 433684000 | 441278000 | 434617000 | 412531000 | 413755000 |
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| Total Investments | 51314000 | 74778000 | 82952000 | 84392000 | 84110000 | 83188000 |
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| Total Debt | 7062000 | 8175000 | 4516000 | 9011000 | 6109000 | 11090000 |
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| Net Debt | -258642999 | -240316000 | -234009000 | -225352000 | -207953000 | -207404000 |
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