AmpliTech Group, Inc. (AMPG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 33.19M | 25.06M | 21.6M | 25.03M | 26.82M | 28.33M | 12.65M | 11.65M | 12.85M | 17.15M | 18.08M | 19.67M | 19.66M | 22.17M | 22.62M | 23.2M | 23.15M | 24.28M | 29.45M | 30.56M |
| Cash & Short-Term Investments | 18.43M | 4.98M | 8.39M | 11.06M | 16.94M | 19.32M | 1.08M | 1.01M | 2.38M | 6.73M | 8.55M | 9.26M | 10.62M | 13.54M | 13.55M | 14.36M | 15.96M | 18.02M | 27.1M | 28.73M |
| Cash Only | 11.81M | 4.98M | 8.39M | 11.06M | 16.94M | 19.32M | 1.08M | 1.01M | 2.38M | 6.73M | 5.46M | 6.2M | 7.6M | 13.29M | 13.05M | 14.36M | 15.96M | 18.02M | 22.95M | 27.62M |
| Short-Term Investments | 6.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 3.06M | 3.02M | 247.45K | 493.32K | 0 | 0 | 0 | 4.15M | 1.11M |
| Accounts Receivable | 3.83M | 3.35M | 3.4M | 5.37M | 2.22M | 1.26M | 1.28M | 1.14M | 1.31M | 2.54M | 1.84M | 2.49M | 1.86M | 1.8M | 2.67M | 2.53M | 2.27M | 1.86M | 489.74K | 600.68K |
| Days Sales Outstanding | 60.36 | 69.36 | 66.17 | 31.32 | 43.52 | 62.87 | 39.18 | 44.08 | 76.43 | 50.25 | 58.83 | 48.59 | 40.04 | 48.16 | 44.08 | 47.65 | 36.42 | 39.74 | 47.47 | 45.4 |
| Inventory | 9.86M | 8.91M | 8.88M | 7.86M | 7.15M | 7.59M | 7.55M | 7.53M | 7.25M | 6.54M | 6.61M | 6.9M | 6.57M | 6.63M | 6.25M | 5.7M | 4.63M | 4.19M | 948.51K | 806.22K |
| Days Inventory Outstanding | 303.56 | 210.98 | 223.26 | 67.16 | 274.99 | 420.47 | 466.55 | 457.34 | 444.56 | 292.69 | 326.32 | 284.83 | 258.78 | 249.83 | 198.23 | 184.68 | 143.06 | 110.41 | 108.64 | 106.86 |
| Other Current Assets | 1.07M | 7.82M | 85.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 26.56M | 26.42M | 25.63M | 23.62M | 15.25M | 15.14M | 14.9M | 13.76M | 14.01M | 14.26M | 14.54M | 14.62M | 14.3M | 14.51M | 14.88M | 14.7M | 11.09M | 10.94M | 2.44M | 1.88M |
| Property, Plant & Equipment | 6.52M | 6.76M | 6.91M | 6.69M | 6.76M | 6.65M | 6.87M | 5.7M | 5.91M | 6.14M | 6.38M | 6.43M | 6.05M | 6.22M | 6.43M | 6.2M | 2.55M | 2.47M | 1.45M | 973.39K |
| Fixed Asset Turnover | 0.81x | 0.66x | 0.90x | 1.64x | 0.54x | 0.27x | 0.45x | 0.44x | 0.38x | 0.64x | 0.53x | 0.65x | 0.67x | 0.68x | 0.86x | 1.05x | 2.03x | 1.39x | 0.87x | 1.29x |
| Goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.82M | 4.82M | 4.82M | 4.82M | 120.14K | 120.14K |
| Intangible Assets | 12.72M | 13.14M | 13.57M | 10.4M | 2.34M | 2.37M | 2.87M | 2.91M | 2.95M | 2.98M | 3.02M | 3.06M | 3.1M | 3.13M | 3.17M | 3.21M | 3.25M | 3.28M | 601.51K | 611.86K |
| Long-Term Investments | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 350K | 250K | 250K | 150K |
| Other Non-Current Assets | 2.27M | 1.47M | 114.17K | 1.48M | 1.1M | 824.17K | 114.17K | 109.48K | 109.48K | 91.48K | 91.48K | 91.48K | 109.43K | 113.19K | 121.22K | 121.22K | 129.47K | 122.4K | 26.71K | 26.71K |
| Total Assets | 59.74M | 51.48M | 47.24M | 48.64M | 42.06M | 43.47M | 27.55M | 25.41M | 26.87M | 31.41M | 32.62M | 34.3M | 33.96M | 36.68M | 37.51M | 37.9M | 34.24M | 35.23M | 31.9M | 32.44M |
| Asset Turnover | 0.10x | 0.09x | 0.13x | 0.24x | 0.08x | 0.05x | 0.11x | 0.10x | 0.08x | 0.13x | 0.10x | 0.12x | 0.12x | 0.12x | 0.14x | 0.13x | 0.15x | 0.08x | 0.03x | 0.05x |
| Asset Growth % | 42.03% | 18.43% | 71.49% | 91.42% | 56.55% | 38.39% | -15.55% | -25.91% | -20.88% | -14.37% | -13.03% | -9.5% | -0.83% | 4.12% | 17.59% | 16.83% | 170.5% | 1152.96% | 860.03% | 971.47% |
| Total Current Liabilities | 7.81M | 14.9M | 7.59M | 8.86M | 2.22M | 1.54M | 2.58M | 1.65M | 1.57M | 1.5M | 2.18M | 2.96M | 2M | 1.84M | 2.45M | 3.01M | 2.86M | 3.82M | 826.46K | 735.89K |
| Accounts Payable | 3.86M | 4.65M | 4.01M | 5.35M | 1.7M | 941.41K | 1.11M | 1.16M | 965.27K | 846.18K | 1.45M | 2.06M | 1.09M | 860.37K | 1.55M | 1.73M | 1.62M | 3.01M | 354.73K | 352.48K |
| Days Payables Outstanding | 137.62 | 102.82 | 124.97 | 31.59 | 49.38 | 57.02 | 70.39 | 65.9 | 58.43 | 51.04 | 84.7 | 66.53 | 38.17 | 46.82 | 54.51 | 59.97 | 75.04 | 72.18 | 43.78 | 46.91 |
| Short-Term Debt | 529.45K | 516.72K | 0 | 0 | 0 | 466.14K | 854.21K | 36.39K | 63.2K | 80.84K | 117.47K | 117.27K | 752.35K | 764.22K | 769.82K | 298.25K | 175.48K | 129.88K | 137.39K | 135.46K |
| Deferred Revenue (Current) | 419.4K | 28.34K | 0 | 0 | 0 | 0 | 145.43K | 0 | 0 | 0 | 0 | 0 | 156.07K | 210.85K | 128.44K | 362.54K | 657.67K | 253.91K | 212.07K | 128.08K |
| Other Current Liabilities | 3M | 9.7M | 3.07M | 3.02M | 36.5K | 128.09K | 0 | 15.34K | 25.62K | 14.24K | 67.53K | 247.96K | -622.91K | -619.86K | -617.68K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.25x | 1.68x | 2.85x | 2.82x | 12.10x | 18.45x | 4.91x | 7.04x | 8.20x | 11.44x | 8.30x | 6.65x | 9.85x | 12.08x | 9.22x | 7.71x | 8.08x | 6.36x | 35.64x | 41.52x |
| Quick Ratio | 2.99x | 1.08x | 1.68x | 1.94x | 8.88x | 13.51x | 1.98x | 2.49x | 3.58x | 7.08x | 5.27x | 4.32x | 6.56x | 8.46x | 6.67x | 5.81x | 6.47x | 5.27x | 34.49x | 40.43x |
| Cash Conversion Cycle | 226.29 | 177.51 | 164.46 | 66.89 | 269.13 | 426.32 | 435.34 | 435.52 | 462.56 | 291.89 | 300.45 | 266.88 | 260.65 | 251.17 | 187.8 | 172.36 | 104.44 | 77.97 | 112.33 | 105.34 |
| Total Non-Current Liabilities | 3.58M | 3.71M | 3.83M | 3.97M | 4.07M | 4.44M | 4.59M | 3.07M | 3.14M | 3.23M | 3.35M | 3.51M | 3.72M | 6.09M | 5.46M | 5.94M | 2.3M | 2.38M | 459.69K | 526.16K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 294.38K | 0 | 0 | 0 | 0 | 36.39K | 63.2K | 89.6K | 126.1K | 450K | 201K | 200.49K | 234.34K | 269.42K |
| Capital Lease Obligations | 3.53M | 3.66M | 3.79M | 3.93M | 4.03M | 4.16M | 4.28M | 3.05M | 3.12M | 3.2M | 3.35M | 3.47M | 3.66M | 3.82M | 3.97M | 4.12M | 731.57K | 812.79K | 225.35K | 256.74K |
| Deferred Tax Liabilities | 52K | 52K | 0 | 0 | 0 | 285K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 39K | 39K | 39K | 0 | 0 | 24K | 24K | 24K | 0 | 0 | 0 | 2.18M | 1.37M | 1.37M | 1.37M | 1.37M | 0 | 0 |
| Total Liabilities | 11.38M | 18.62M | 11.42M | 12.83M | 6.29M | 5.98M | 7.17M | 4.73M | 4.71M | 4.73M | 5.53M | 6.47M | 5.72M | 7.92M | 7.92M | 8.95M | 5.16M | 6.19M | 1.29M | 1.26M |
| Total Debt | 4.06M | 4.18M | 4.3M | 4.42M | 4.51M | 4.62M | 5.89M | 3.52M | 3.69M | 3.84M | 4.01M | 4.16M | 5.1M | 5.29M | 5.49M | 5.49M | 1.52M | 1.57M | 719.35K | 781.49K |
| Net Debt | -7.75M | -802.5K | -4.09M | -6.64M | -12.43M | -14.69M | 4.81M | 2.51M | 1.31M | -2.88M | -1.45M | -2.04M | -2.5M | -8M | -7.57M | -8.87M | -14.44M | -16.45M | -22.23M | -26.84M |
| Debt / Equity | 0.08x | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.29x | 0.17x | 0.17x | 0.14x | 0.15x | 0.15x | 0.18x | 0.18x | 0.19x | 0.19x | 0.05x | 0.05x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | 26.89x | - | - | - | - | - | - | - | - | - | - | 153.84x | 6.48x | - | 16.10x | - | - | - |
| Net Debt / EBITDA | - | - | -25.58x | - | - | - | - | - | - | - | - | - | - | -232.51x | -8.93x | - | -153.34x | - | - | - |
| Interest Coverage | - | - | - | - | - | -21.69x | -10.79x | -191.60x | -1070.88x | -472.49x | -1182.61x | - | - | - | 62.91x | -37.34x | 1.68x | -470.56x | -153.31x | -70.19x |
| Total Equity | 48.36M | 32.86M | 35.82M | 35.81M | 35.78M | 37.49M | 20.38M | 20.68M | 22.16M | 26.68M | 27.09M | 27.83M | 28.24M | 28.76M | 29.59M | 28.95M | 29.08M | 29.03M | 30.61M | 31.18M |
| Equity Growth % | 35.18% | -12.35% | 75.78% | 73.14% | 61.42% | 40.52% | -24.79% | -25.68% | -21.52% | -7.22% | -8.44% | -3.86% | -2.9% | -0.96% | -3.33% | -7.14% | 185.21% | 6494.29% | 5147.04% | 5556.84% |
| Book Value per Share | 1.99 | 1.59 | 1.74 | 1.76 | 1.82 | 3.15 | 2.04 | 2.13 | 2.28 | 2.75 | 2.80 | 2.89 | 2.93 | 2.98 | 3.05 | 3.02 | 3.04 | 3.11 | 3.28 | 3.52 |
| Total Shareholders' Equity | 48.36M | 32.86M | 35.82M | 35.81M | 35.78M | 37.49M | 20.38M | 20.68M | 22.16M | 26.68M | 27.09M | 27.83M | 28.24M | 28.76M | 29.59M | 28.95M | 29.08M | 29.03M | 30.61M | 31.18M |
| Common Stock | 25.34K | 20.68K | 20.63K | 20.57K | 19.66K | 19.66K | 11.09K | 9.72K | 9.72K | 9.71K | 9.69K | 9.64K | 9.64K | 9.63K | 9.63K | 9.63K | 9.58K | 9.58K | 9.34K | 9.34K |
| Retained Earnings | -29.54M | -28.02M | -24.81M | -24.62M | -22.85M | -21.01M | -17.19M | -16M | -14.42M | -9.77M | -9.25M | -8.36M | -7.89M | -7.3M | -6.42M | -6.99M | -6.62M | -6.63M | -3.81M | -3.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |