AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
3.970
-0.100 (-2.46%)
At close: Sep 3, 2025, 4:00 PM
3.930
-0.040 (-1.01%)
After-hours: Sep 3, 2025, 5:11 PM EDT
AmpliTech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 11.06 | 19.32 | 6.73 | 13.29 | 18.02 | 0.2 | Upgrade |
Short-Term Investments | - | - | - | 0.25 | - | - | Upgrade |
Cash & Short-Term Investments | 11.06 | 19.32 | 6.73 | 13.54 | 18.02 | 0.2 | Upgrade |
Cash Growth | 990.29% | 187.18% | -50.32% | -24.87% | 8930.39% | -65.28% | Upgrade |
Accounts Receivable | 5.37 | 1.26 | 2.54 | 1.8 | 1.66 | 0.36 | Upgrade |
Other Receivables | - | - | - | - | 0.2 | - | Upgrade |
Receivables | 5.37 | 1.26 | 2.54 | 1.8 | 1.86 | 0.36 | Upgrade |
Inventory | 7.86 | 7.59 | 6.54 | 6.63 | 4.19 | 0.52 | Upgrade |
Prepaid Expenses | 0.75 | 0.17 | 1.34 | 0.19 | 0.21 | 0.32 | Upgrade |
Total Current Assets | 25.03 | 28.33 | 17.15 | 22.17 | 24.28 | 1.4 | Upgrade |
Property, Plant & Equipment | 6.69 | 6.65 | 6.14 | 6.22 | 2.47 | 0.64 | 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 | 0.12 | Upgrade |
Other Intangible Assets | 10.4 | 2.37 | 2.98 | 3.13 | 3.28 | 0.63 | Upgrade |
Other Long-Term Assets | 1.48 | 0.82 | 0.09 | 0.11 | 0.12 | 0.03 | Upgrade |
Total Assets | 48.64 | 43.22 | 31.41 | 36.68 | 35.23 | 2.81 | Upgrade |
Accounts Payable | 5.35 | 0.94 | 0.85 | 0.86 | 3.01 | 0.11 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.2 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.08 | 0.14 | 0.13 | 0.21 | Upgrade |
Current Portion of Leases | 0.49 | 0.47 | 0.56 | 0.62 | 0.43 | 0.12 | Upgrade |
Current Unearned Revenue | - | - | - | 2.18 | - | - | Upgrade |
Other Current Liabilities | 3.02 | 0.13 | 0.01 | 0.21 | 0.25 | 0.02 | Upgrade |
Total Current Liabilities | 8.86 | 1.54 | 1.5 | 4.02 | 3.82 | 0.65 | Upgrade |
Long-Term Debt | - | - | - | 0.09 | 0.2 | 1.4 | Upgrade |
Long-Term Leases | 3.93 | 4.16 | 3.2 | 3.82 | 0.81 | 0.32 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.37 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.02 | - | - | - | Upgrade |
Total Liabilities | 12.83 | 5.73 | 4.73 | 7.92 | 6.19 | 2.37 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 60.42 | 58.48 | 36.44 | 36.05 | 35.65 | 2.3 | Upgrade |
Retained Earnings | -24.62 | -21.01 | -9.77 | -7.3 | -6.63 | -1.87 | Upgrade |
Total Common Equity | 35.81 | 37.49 | 26.68 | 28.76 | 29.03 | 0.44 | Upgrade |
Shareholders' Equity | 35.81 | 37.49 | 26.68 | 28.76 | 29.03 | 0.44 | Upgrade |
Total Liabilities & Equity | 48.64 | 43.22 | 31.41 | 36.68 | 35.23 | 2.81 | Upgrade |
Total Debt | 4.42 | 4.62 | 3.84 | 4.67 | 1.57 | 2.24 | Upgrade |
Net Cash (Debt) | 6.64 | 14.69 | 2.88 | 8.87 | 16.45 | -2.04 | Upgrade |
Net Cash Growth | - | 409.79% | -67.49% | -46.11% | - | - | Upgrade |
Net Cash Per Share | 0.43 | 1.41 | 0.30 | 0.92 | 1.85 | -0.73 | Upgrade |
Filing Date Shares Outstanding | 20.57 | 19.66 | 9.72 | 9.64 | 9.58 | 6.58 | Upgrade |
Total Common Shares Outstanding | 20.57 | 19.66 | 9.71 | 9.63 | 9.58 | 4.84 | Upgrade |
Working Capital | 16.16 | 26.8 | 15.65 | 18.15 | 20.47 | 0.74 | Upgrade |
Book Value Per Share | 1.74 | 1.91 | 2.75 | 2.98 | 3.03 | 0.09 | Upgrade |
Tangible Book Value | 20.72 | 30.43 | 19 | 20.92 | 20.93 | -0.31 | Upgrade |
Tangible Book Value Per Share | 1.01 | 1.55 | 1.96 | 2.17 | 2.18 | -0.06 | Upgrade |
Machinery | 4.4 | 3.88 | 3.9 | 2.95 | 2.11 | 0.95 | Upgrade |
Leasehold Improvements | 0.09 | 0.08 | 0.08 | 0.08 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.