Overview
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Spenser Skates
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$299.27 million
Actual
8.32%
$445
DEC
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NASDAQ:AMPL
Contacts
Get in Touch with 5 Principals* and 327 Contacts
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Spenser SkatesChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$299.27 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | $26 | -$5 |
| Net Investing Cash | -$75 | $9 | -$89 |
| Net Financing Cash | -$20 | -$5 | $6 |
| Net Change in Cash | -$77 | $30 | -$89 |
| Cash at Beginning of Period | $249 | $219 | $308 |
| Cash at End of Period | $173 | $249 | $219 |
| Capital Expenditure | -$7 | -$3 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $172 | $248 | $218 |
| Accounts Receivable | $26 | $29 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $106 | $102 | $43 |
| Asset Summary | |||
| Total Current Assets | $304 | $380 | $284 |
| Tangible Fixed Assets | $22 | $17 | $19 |
| Intangible Assets | $4 | $1 | $2 |
| Total Assets | $446 | $434 | $414 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $3 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $144 | $129 | $109 |
| Liability Summary | |||
| Total Current Liabilities | $145 | $132 | $109 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $149 | $139 | $119 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$458 | -$364 | -$273 |
| Equity Summary | |||
| Total Equity | $297 | $295 | $295 |
| Shares Outstanding | 129,188,043 | 120,010,000 | 114,199,000 |