AMPL: the balance sheet

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Balance Sheets Overview

Current Ratio
151.50%
Quick Ratio
151.50%
Cash Ratio
49.85%
Debt to Asset Ratio
45.91%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities, current
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	86,590	81,119	82,217	119,656
Restricted cash, current	52	0	891	888
Marketable securities, current	95,335	110,882	106,983	88,428
Accounts receivable, net of allowance for doubtful accounts of 1,340 and 1,046 as of march 31, 2026 and december 31, 20205, respectively	40,899	23,423	34,790	36,690
Prepaid expenses and other current assets	21,170	22,859	23,641	24,550
Deferred commissions, current	19,106	18,380	17,255	16,580
Total current assets	263,152	256,663	265,777	286,792
Marketable securities, noncurrent	31,544	60,543	78,150	79,465
Property and equipment, net	19,282	18,632	17,786	17,190
Intangible assets, net	7,849	6,376	6,822	4,248
Goodwill	25,180	25,180	25,181	24,358
Restricted cash, non-current	850	850	NaN	NaN
Deferred commissions, non-current	36,128	35,135	32,382	30,796
Operating lease right-of-use assets	9,316	9,045	3,976	4,937
Other noncurrent assets	8,441	8,260	8,050	8,824
Total assets	401,742	420,684	438,124	456,610

Accounts payable	3,025	5,734	5,528	1,923
Accrued expenses	37,249	37,124	33,729	32,894
Deferred revenue	133,422	121,888	131,534	136,659
Total current liabilities	173,696	164,746	170,791	171,476
Operating lease liabilities, non-current	6,597	6,882	1,767	2,319
Non-current liabilities	4,144	3,710	3,338	3,311
Total liabilities	184,437	175,338	175,896	177,106
Common stock, value-Common Class A	1	1	1	1
Common stock, value-Common Class B	0	0	0	0
Additional paid-in capital	786,853	791,146	790,433	783,905
Accumulated other comprehensive income	115	589	528	346
Accumulated deficit	-569,664	-546,390	-528,734	-504,748
Total stockholders' equity	217,305	245,346	262,228	279,504
Total liabilities and stockholders' equity	401,742	420,684	438,124	456,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets