AMN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.60B

+8.74%

2.09B

-13.31%

2.14B

-19.82%

2.21B

-20.17%

2.40B

-16.65%

2.42B

-17.39%

2.67B

+0.49%

2.77B

+4.81%

2.87B

-0.26%

2.92B

+1.25%

2.65B

-12.04%

2.64B

-12.12%

2.88B

-11.32%

2.89B

-7.78%

3.02B

+11.42%

3.01B

+14.3%

3.25B

+22.91%

3.13B

+33.07%

2.71B

+15.53%

2.63B

+11.32%

2.64B

Total Current Assets

1.14B

+81.16%

545.38M

-8.33%

570.32M

-6.85%

571.35M

-18.93%

627.36M

-20.66%

594.91M

-29.32%

612.27M

-26.33%

704.76M

-12.7%

790.75M

-26.17%

841.68M

-23.04%

831.12M

-31.09%

807.24M

-32.18%

1.07B

-27.57%

1.09B

-18.93%

1.21B

+34.09%

1.19B

+50.64%

1.48B

+78.09%

1.35B

+152.76%

899.53M

+75.11%

790.10M

+52.34%

830.36M

Cash & Short Term Investments

560.74M

+905.32%

33.97M

+219.02%

52.64M

+72.29%

41.50M

-13.6%

55.78M

+10.32%

10.65M

-67.67%

30.55M

+3.99%

48.04M

+584.99%

50.56M

+77.3%

32.94M

-48.96%

29.38M

-81.14%

7.01M

-91.16%

28.52M

-74.87%

64.52M

-64.34%

155.72M

+13.63%

79.36M

-43.11%

113.48M

+44.89%

180.93M

+519.34%

137.04M

+134.58%

139.49M

+223.9%

78.33M

Loans & Receivables - Net

442.17M

-10.36%

439.11M

-15.55%

458.94M

-13.18%

457.46M

-23.66%

493.29M

-27.05%

519.98M

-30.35%

528.58M

-28.73%

599.22M

-19.91%

676.16M

-29.88%

746.54M

-21.68%

741.70M

-24.34%

748.16M

-27.37%

964.30M

-24.07%

953.25M

-7.35%

980.35M

+37.53%

1.03B

+71.54%

1.27B

+81.29%

1.03B

+125.29%

712.85M

+74.27%

600.51M

+41.28%

700.53M

Prepaid Expenses

25.85M

+4.88%

20.87M

-7.29%

18.09M

+5.95%

18.61M

-5.39%

24.64M

-2.52%

22.51M

+2.84%

17.07M

-7.03%

19.67M

+9.51%

25.28M

-5.3%

21.89M

+17%

18.36M

+7.9%

17.96M

-34.51%

26.70M

-31.7%

18.71M

-74.18%

17.02M

-12.12%

27.43M

+53.57%

39.09M

+97.22%

72.46M

+431.66%

19.37M

+23.77%

17.86M

+14.88%

19.82M

Other Current Assets

107.77M

+100.89%

51.43M

+23.11%

40.66M

+12.76%

53.77M

+42.15%

53.64M

+38.46%

41.77M

+3.61%

36.06M

-13.48%

37.83M

+10.93%

38.74M

-24.85%

40.32M

-29.46%

41.68M

-21.48%

34.10M

-36.02%

51.55M

-8.23%

57.16M

-14.47%

53.08M

+75.31%

53.30M

+65.33%

56.18M

+77.31%

66.83M

+95.31%

30.28M

-1.03%

32.24M

-7.84%

31.68M

Total Non-Current Assets

1.47B

-16.97%

1.55B

-14.94%

1.57B

-23.69%

1.64B

-20.6%

1.77B

-15.13%

1.82B

-12.57%

2.06B

+12.72%

2.07B

+12.5%

2.08B

+15.07%

2.08B

+16.05%

1.82B

+0.64%

1.84B

+1.01%

1.81B

+2.27%

1.79B

+0.67%

1.81B

+0.15%

1.82B

-1.29%

1.77B

-2.36%

1.78B

-2.03%

1.81B

-1.18%

1.84B

-0.21%

1.81B

Property Plant & Equipment - Net

151.72M

-27.43%

163.41M

-25.17%

175.63M

-23.83%

187.67M

-19.11%

209.05M

-9.08%

218.38M

-3.34%

230.59M

+22.94%

231.99M

+11.8%

229.93M

+35.45%

225.93M

+36.48%

187.56M

+17.59%

207.50M

+32.33%

169.76M

+12.58%

165.54M

+6.88%

159.50M

-2.89%

156.81M

-19.22%

150.80M

-22.4%

154.88M

-20.12%

164.25M

-15.26%

194.13M

-2.49%

194.33M

Assets Held for Sale- Long-Term

42.67M

Other Non-Current Assets

294.75M

-1.53%

345.99M

+6.92%

335.11M

+9.61%

332.20M

+13.08%

299.32M

+3.6%

323.61M

+19.37%

305.74M

+5.24%

293.77M

+12.44%

288.91M

+15.36%

271.10M

+24.95%

290.51M

+33.35%

261.26M

+24.23%

250.44M

+7.98%

216.97M

-1.89%

217.85M

-1.65%

210.31M

+0.67%

231.92M

+13.93%

221.15M

+12.56%

221.51M

+18.63%

208.90M

+17.84%

203.57M

Intangible Assets - Net

1.02B

-18.9%

1.04B

-18.73%

1.06B

-30.37%

1.08B

-30.02%

1.26B

-19.48%

1.28B

-19.35%

1.52B

+12.9%

1.54B

+12.62%

1.56B

+12.53%

1.59B

+12.28%

1.35B

-6.21%

1.37B

-5.74%

1.39B

+0.19%

1.41B

+0.38%

1.44B

+0.78%

1.45B

+0.84%

1.39B

-1.96%

1.41B

-1.58%

1.42B

-1.85%

1.44B

-2.08%

1.42B

Total Liabilities

1.89B

+12.59%

1.45B

-15.04%

1.50B

-15.9%

1.60B

-15.3%

1.68B

-16.8%

1.71B

-18.35%

1.78B

-3.29%

1.89B

+0.89%

2.02B

+4.89%

2.09B

+13.47%

1.84B

-2.55%

1.88B

-4.65%

1.93B

-11.18%

1.84B

-6.35%

1.89B

+13.15%

1.97B

+18.21%

2.17B

+23.94%

1.97B

+28.43%

1.67B

+8.37%

1.67B

+4.95%

1.75B

Total Current Liabilities

1.04B

+79.34%

577.61M

+5.83%

542.16M

+4.55%

573.64M

-0.04%

582.25M

-6.68%

545.78M

-16.82%

518.55M

-26.67%

573.89M

-14.82%

623.90M

-22.36%

656.12M

-23.52%

707.13M

-20.66%

673.72M

-29.63%

803.60M

-29.97%

857.93M

-11.5%

891.25M

+39%

957.38M

+64.34%

1.15B

+91.58%

969.39M

+129.19%

641.19M

+66.04%

582.56M

+51.5%

598.99M

Accounts Payable & Accruals

434.43M

+16.04%

389.48M

+3.54%

386.07M

-3.88%

362.79M

-4.99%

374.39M

-9.9%

376.16M

-9.34%

401.64M

-4.71%

381.86M

-3.2%

415.52M

-4.04%

414.92M

-14.48%

421.50M

-17.74%

394.49M

-32.27%

433.02M

-30.18%

485.19M

-1.57%

512.36M

+18.93%

582.45M

+49.76%

620.24M

+61.07%

492.93M

+76.45%

430.82M

+66.79%

388.92M

+69.93%

385.08M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

231.00K

-100%

3.79M

Operating Lease Liabilities - Short-Term

5.80M

-11.71%

6.01M

-3.08%

6.14M

-3.52%

6.28M

+0.92%

6.57M

-0.98%

6.20M

-22.43%

6.36M

6.23M

-27.63%

6.63M

-14.84%

7.99M

-1.2%

-100%

8.60M

+15.8%

7.79M

-13.1%

8.09M

-28.93%

8.23M

-42.86%

7.43M

-52.93%

8.96M

-41.03%

11.38M

-24.27%

14.40M

-6.14%

15.78M

+1.96%

15.20M

Other Current Liabilities

603.73M

+199.93%

182.12M

+11.44%

149.95M

+35.65%

204.57M

+10.1%

201.29M

+1.68%

163.42M

-29.92%

110.54M

-61.3%

185.80M

-31.34%

197.96M

-45.43%

233.21M

-36.05%

285.63M

-22.94%

270.62M

-26.36%

362.79M

-30.01%

364.66M

-21.59%

370.66M

+89.14%

367.50M

+106.62%

518.38M

+160.87%

465.08M

+275.41%

195.97M

+89.99%

177.86M

+34.36%

198.71M

Total Non-Current Liabilities

847.38M

-22.81%

874.39M

-24.84%

952.38M

-24.33%

1.03B

-21.93%

1.10B

-21.33%

1.16B

-19.05%

1.26B

+11.33%

1.32B

+9.67%

1.40B

+24.41%

1.44B

+45.63%

1.13B

+13.69%

1.20B

+18.98%

1.12B

+9.95%

986.78M

-1.37%

994.38M

-3.02%

1.01B

-6.59%

1.02B

-11.3%

1.00B

-9.94%

1.02B

-10.97%

1.08B

-9.92%

1.15B

Debt - Long-Term

742.49M

-25.47%

767.05M

-27.35%

846.76M

-25.1%

916.46M

-23%

996.17M

-21.56%

1.06B

-19.07%

1.13B

+20.35%

1.19B

+15.1%

1.27B

+29.09%

1.30B

+54.67%

939.39M

+11.41%

1.03B

+22.68%

983.80M

+16.76%

843.50M

+0.14%

843.21M

+0.14%

842.91M

+0.14%

842.62M

-6%

842.32M

-1.82%

842.03M

-5.87%

841.73M

-11.96%

896.43M

Other Non-Current Liabilities

76.26M

+13.26%

77.19M

+7.62%

73.62M

+0.46%

74.87M

+6.07%

67.33M

-5.21%

71.72M

+0.49%

73.28M

-44.2%

70.58M

-46.86%

71.03M

-37.76%

71.38M

-35.82%

131.32M

+33.69%

132.81M

+25.72%

114.12M

+15.09%

111.21M

+14.66%

98.23M

-8.3%

105.65M

-1.13%

99.16M

-10.26%

96.99M

-10.12%

107.11M

+11.89%

106.86M

+45.16%

110.50M

Total Shareholders' Equity

712.81M

-0.31%

642.11M

-9.13%

644.41M

-27.65%

607.60M

-30.71%

715.05M

-16.29%

706.62M

-14.99%

890.66M

+8.99%

876.86M

+14.43%

854.19M

-10.63%

831.26M

-20.35%

817.17M

-27.85%

766.30M

-26.27%

955.77M

-11.58%

1.04B

-10.19%

1.13B

+8.65%

1.04B

+7.55%

1.08B

+20.9%

1.16B

+41.77%

1.04B

+29.17%

966.38M

+24.31%

894.06M

Shareholders' Equity

712.81M

-0.31%

642.11M

-9.13%

644.41M

-27.65%

607.60M

-30.71%

715.05M

-16.29%

706.62M

-14.99%

890.66M

+8.99%

876.86M

+14.43%

854.19M

-10.63%

831.26M

-20.35%

817.17M

-27.85%

766.30M

-26.27%

955.77M

-11.58%

1.04B

-10.19%

1.13B

+8.65%

1.04B

+7.55%

1.08B

+20.9%

1.16B

+41.77%

1.04B

+29.17%

966.38M

+24.31%

894.06M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

712.81M

-0.31%

642.11M

-9.13%

644.41M

-27.65%

607.60M

-30.71%

715.05M

-16.29%

706.62M

-14.99%

890.66M

+8.99%

876.86M

+14.43%

854.19M

-10.63%

831.26M

-20.35%

817.17M

-27.85%

766.30M

-26.27%

955.77M

-11.58%

1.04B

-10.19%

1.13B

+8.65%

1.04B

+7.55%

1.08B

+20.9%

1.16B

+41.77%

1.04B

+29.17%

966.38M

+24.31%

894.06M

Total Liabilities & Equity

2.60B

+8.74%

2.09B

-13.31%

2.14B

-19.82%

2.21B

-20.17%

2.40B

-16.65%

2.42B

-17.39%

2.67B

+0.49%

2.77B

+4.81%

2.87B

-0.26%

2.92B

+1.25%

2.65B

-12.04%

2.64B

-12.12%

2.88B

-11.32%

2.89B

-7.78%

3.02B

+11.42%

3.01B

+14.3%

3.25B

+22.91%

3.13B

+33.07%

2.71B

+15.53%

2.63B

+11.32%

2.64B

Net Debt

181.75M

-80.67%

733.08M

-29.86%

794.12M

-27.81%

874.96M

-23.4%

940.39M

-22.88%

1.04B

-17.81%

1.10B

+20.88%

1.14B

+11.21%

1.22B

+27.65%

1.27B

+63.26%

910.02M

+32.37%

1.03B

+34.51%

955.28M

+31.02%

778.98M

+17.78%

687.49M

-2.48%

763.56M

+8.73%

729.14M

-10.88%

661.39M

-20.64%

704.99M

-16.62%

702.24M

-23.74%

818.11M

Working Capital

92.33M

+104.69%

-32.24M

-165.62%

28.16M

-69.95%

-2.29M

-101.75%

45.11M

-72.96%

49.13M

-73.52%

93.72M

-24.42%

130.87M

-1.99%

166.84M

-37.62%

185.56M

-21.28%

123.99M

-60.63%

133.52M

-42.66%

267.46M

-19.24%

235.71M

-37.92%

314.92M

+21.9%

232.84M

+12.19%

331.19M

+43.15%

379.68M

+242.74%

258.35M

+102.57%

207.54M

+54.76%

231.36M

AMN Financials

AMN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow