AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
1.890
-0.040 (-2.07%)
Apr 29, 2026, 3:13 PM EDT - Market open
AmpliTech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.98 | 19.32 | 6.73 | 13.29 | 18.02 | Upgrade
|
| Short-Term Investments | - | - | - | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 4.98 | 19.32 | 6.73 | 13.54 | 18.02 | Upgrade
|
| Cash Growth | -74.21% | 187.18% | -50.32% | -24.87% | 8930.39% | Upgrade
|
| Accounts Receivable | 3.35 | 1.26 | 2.54 | 1.8 | 1.66 | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | Upgrade
|
| Receivables | 3.35 | 1.26 | 2.54 | 1.8 | 1.86 | Upgrade
|
| Inventory | 8.91 | 7.59 | 6.54 | 6.63 | 4.19 | Upgrade
|
| Prepaid Expenses | 1.12 | 0.17 | 1.34 | 0.19 | 0.21 | Upgrade
|
| Other Current Assets | 6.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 25.06 | 28.33 | 17.15 | 22.17 | 24.28 | Upgrade
|
| Property, Plant & Equipment | 6.76 | 6.65 | 6.14 | 6.22 | 2.47 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | Upgrade
|
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.82 | Upgrade
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| Other Intangible Assets | 13.14 | 2.37 | 2.98 | 3.13 | 3.28 | Upgrade
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| Other Long-Term Assets | 1.47 | 0.82 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Total Assets | 51.48 | 43.22 | 31.41 | 36.68 | 35.23 | Upgrade
|
| Accounts Payable | 4.65 | 0.94 | 0.85 | 0.86 | 3.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.08 | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.47 | 0.56 | 0.62 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.18 | - | Upgrade
|
| Other Current Liabilities | 9.73 | 0.13 | 0.01 | 0.21 | 0.25 | Upgrade
|
| Total Current Liabilities | 14.9 | 1.54 | 1.5 | 4.02 | 3.82 | Upgrade
|
| Long-Term Debt | - | - | - | 0.09 | 0.2 | Upgrade
|
| Long-Term Leases | 3.66 | 4.16 | 3.2 | 3.82 | 0.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.04 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 18.62 | 5.73 | 4.73 | 7.92 | 6.19 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 60.86 | 58.48 | 36.44 | 36.05 | 35.65 | Upgrade
|
| Retained Earnings | -28.02 | -21.01 | -9.77 | -7.3 | -6.63 | Upgrade
|
| Total Common Equity | 32.86 | 37.49 | 26.68 | 28.76 | 29.03 | Upgrade
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| Shareholders' Equity | 32.86 | 37.49 | 26.68 | 28.76 | 29.03 | Upgrade
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| Total Liabilities & Equity | 51.48 | 43.22 | 31.41 | 36.68 | 35.23 | Upgrade
|
| Total Debt | 4.18 | 4.62 | 3.84 | 4.67 | 1.57 | Upgrade
|
| Net Cash (Debt) | 0.8 | 14.69 | 2.88 | 8.87 | 16.45 | Upgrade
|
| Net Cash Growth | -94.54% | 409.79% | -67.49% | -46.11% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 1.36 | 0.30 | 0.92 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 25.33 | 19.66 | 9.72 | 9.64 | 9.58 | Upgrade
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| Total Common Shares Outstanding | 20.68 | 19.66 | 9.71 | 9.63 | 9.58 | Upgrade
|
| Working Capital | 10.16 | 26.8 | 15.65 | 18.15 | 20.47 | Upgrade
|
| Book Value Per Share | 1.59 | 1.91 | 2.75 | 2.98 | 3.03 | Upgrade
|
| Tangible Book Value | 15.02 | 30.43 | 19 | 20.92 | 20.93 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 1.55 | 1.96 | 2.17 | 2.18 | Upgrade
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| Machinery | 4.92 | 3.88 | 3.9 | 2.95 | 2.11 | Upgrade
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| Leasehold Improvements | 0.09 | 0.08 | 0.08 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.