AMPL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
218.49 |
307.45 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
11.97 |
- |
- |
- |
- |
Cash
& Short-term Investments |
230.47 |
307.45 |
- |
- |
- |
Accounts receivable |
22.72 |
20.44 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Current |
10.92 |
8.11 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
10.92 |
8.11 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
20.34 |
19.12 |
- |
- |
- |
Total Current Assets |
284.43 |
355.12 |
- |
- |
- |
Equipment/Property/Plant Net |
9.41 |
4.83 |
- |
- |
- |
Goodwill net |
4.07 |
4.07 |
- |
- |
- |
Intangible Assets |
2.02 |
3.55 |
- |
- |
- |
Long-term investments |
71.22 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.00 |
14.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.86 |
0.85 |
- |
- |
- |
Capitalized Contract Cost Net Noncurrent |
25.80 |
20.57 |
- |
- |
- |
Total Assets |
413.76 |
400.39 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.49 |
3.36 |
- |
- |
- |
Accrued Liabilities, Current AC |
18.70 |
17.94 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
89.99 |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
89.99 |
69.29 |
- |
- |
- |
Operating Lease Liability Noncurrent |
7.09 |
- |
- |
- |
- |
Total Current Liabilities |
109.18 |
90.59 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.60 |
3.25 |
- |
- |
- |
Total Liabilities |
118.79 |
93.84 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
568.89 |
486.35 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-273.17 |
-179.81 |
- |
- |
- |
Other Equity |
-0.75 |
-387.61 |
- |
- |
- |
Noncontrolling interests & other |
- |
387.61 |
- |
- |
- |
Total
Stockholder's Equity |
294.97 |
306.55 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
413.76 |
400.39 |
- |
- |
- |