AMPL: the balance sheet

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For the quarter ending 2025-09-30, AMPL has $438,124K in assets. $175,896K in debts. $82,217K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	82,217	119,656
Restricted cash, current	891	888
Marketable securities, current	106,983	88,428
Accounts receivable, net of allowance for doubtful accounts of 1,439 and 1,417 as of september 30, 2025 and december 31, 2024, respectively	34,790	36,690
Prepaid expenses and other current assets	23,641	24,550
Deferred commissions, current	17,255	16,580
Total current assets	265,777	286,792
Marketable securities, noncurrent	78,150	79,465
Property and equipment, net	17,786	17,190
Intangible assets, net	6,822	4,248
Goodwill	25,181	24,358
Deferred commissions, noncurrent	32,382	30,796
Operating lease right-of-use assets	3,976	4,937
Other noncurrent assets	8,050	8,824
Total assets	438,124	456,610

Accounts payable	5,528	1,923
Accrued expenses	33,729	32,894
Deferred revenue	131,534	136,659
Total current liabilities	170,791	171,476
Operating lease liabilities, noncurrent	1,767	2,319
Noncurrent liabilities	3,338	3,311
Total liabilities	175,896	177,106
Common stock value-Common Class A	1	1
Common stock value-Common Class B	0	0
Additional paid-in capital	790,433	783,905
Accumulated other comprehensive income	528	346
Accumulated deficit	-528,734	-504,748
Total stockholders' equity	262,228	279,504
Total liabilities and stockholders' equity	438,124	456,610