AMPL: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMPL has $420,684K in assets. $175,338K in debts. $81,119K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	81,119
Restricted cash, current	0
Marketable securities, current	110,882
Accounts receivable, net of allowance for doubtful accounts of 1,134 and 1,417 as of december 31, 2025 and 2024, respectively	23,423
Prepaid expenses and other current assets	22,859
Deferred commissions, current	18,380
Total current assets	256,663
Marketable securities, non-current	60,543
Property and equipment, net	18,632
Intangible assets, net	6,376
Goodwill	25,180
Restricted cash, non-current	850
Deferred commissions, non-current	35,135
Operating lease right-of-use assets	9,045
Other non-current assets	8,260
Total assets	420,684

Accounts payable	5,734
Accrued expenses	37,124
Deferred revenue	121,888
Total current liabilities	164,746
Operating lease liabilities, non-current	6,882
Non-current liabilities	3,710
Total liabilities	175,338
Common stock, value-Common Class A	1
Common stock, value-Common Class B	0
Additional paid-in capital	791,146
Accumulated other comprehensive income	589
Accumulated deficit	-546,390
Total stockholders' equity	245,346
Total liabilities and stockholders' equity	420,684

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