AMN Healthcare Services, Inc. (AMN)

Aspen Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.5	10.65	32.94	64.52	180.93	29.21
Cash & Short-Term Investments	41.5	10.65	32.94	64.52	180.93	29.21
Cash Growth	-13.60%	-67.67%	-48.96%	-64.34%	519.34%	-64.80%
Accounts Receivable	446.87	508.3	741.19	944.38	1,029	450.08
Other Receivables	-	11.68	5.35	8.88	-	-
Receivables	446.87	519.98	746.54	953.25	1,029	450.08
Prepaid Expenses	82.98	22.51	21.89	18.71	72.46	13.63
Restricted Cash	-	14.98	22.06	37.23	29.26	18.63
Other Current Assets	-	26.79	18.26	19.94	37.57	22.18
Total Current Assets	571.35	594.92	841.69	1,094	1,349	533.74
Property, Plant & Equipment	158.22	218.39	225.93	165.54	154.89	193.91
Goodwill	755.81	897.46	1,112	935.36	892.34	864.49
Other Intangible Assets	322.52	381.36	474.13	476.83	514.46	564.91
Long-Term Deferred Tax Assets	59.54	25.83	-	-	-	-
Other Long-Term Assets	344.79	297.78	271.1	216.97	221.15	196.47
Total Assets	2,212	2,416	2,924	2,888	3,132	2,354
Accounts Payable	175.62	100.92	177.11	373.32	339.01	107.45
Accrued Expenses	274.63	353.2	368.55	414.89	422.73	260.16
Current Portion of Long-Term Debt	-	-	-	-	-	4.69
Current Portion of Leases	-	6.2	7.99	8.09	11.38	15.03
Current Income Taxes Payable	-	-	-	-	21.16	-
Current Unearned Revenue	-	10.01	11.3	11.83	15.95	11
Other Current Liabilities	123.39	75.45	91.16	49.82	159.15	24.62
Total Current Liabilities	573.64	545.79	656.12	857.93	969.39	422.96
Long-Term Debt	916.46	1,056	1,305	843.51	842.32	857.96
Long-Term Leases	-	35.73	37.6	9.36	13.36	77.8
Long-Term Deferred Tax Liabilities	-	-	23.35	22.71	47.81	67.21
Other Long-Term Liabilities	114.52	71.73	71.38	111.21	96.99	107.91
Total Liabilities	1,605	1,709	2,093	1,845	1,970	1,534
Common Stock	607.6	0.51	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	528.47	506.54	501.67	486.71	468.73
Retained Earnings	-	1,305	1,452	1,241	796.95	469.56
Treasury Stock	-	-1,127	-1,127	-698.6	-121.83	-119.14
Comprehensive Income & Other	-	-0.01	-0.42	-0.94	-0.3	0.04
Shareholders' Equity	607.6	706.62	831.26	1,044	1,162	819.68
Total Liabilities & Equity	2,212	2,416	2,924	2,888	3,132	2,354
Total Debt	916.46	1,098	1,350	860.96	867.07	955.48
Net Cash (Debt)	-874.96	-1,087	-1,317	-796.43	-686.14	-926.27
Net Cash Per Share	-22.85	-28.47	-33.49	-17.75	-14.28	-19.42
Filing Date Shares Outstanding	38.41	38.19	37.89	41.07	46.64	47.18
Total Common Shares Outstanding	38.41	38.08	37.81	41.88	47.26	47.05
Working Capital	-2.29	49.13	185.56	235.71	379.68	110.78
Book Value Per Share	15.82	18.56	21.99	24.92	24.59	17.42
Tangible Book Value	-470.73	-572.2	-754.43	-368.56	-244.77	-609.72
Tangible Book Value Per Share	-12.25	-15.03	-19.95	-8.80	-5.18	-12.96
Machinery	-	90.97	71.82	51.41	43.13	47.36
Leasehold Improvements	-	16.06	15.84	2.07	8.8	9.6

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q