Annual mode · period ending 2025-09-30 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.43B | $3.98B |
| Current Assets | $1.42B | $1.22B |
| Cash | $95M | $114M |
| ST Investments | $0 | $0 |
| Receivables | $254M | $230M |
| Inventory | $13M | $12M |
| Other Current | $1.06B | $869M |
| Non-Current Assets | $3.01B | $2.76B |
| PPE | $10M | $17M |
| Goodwill | $69M | $76M |
| Intangibles | $8M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $2.92B | $2.66B |
| Total Liab+Eq | $1.06B | $967M |
| Current Liab. | $939M | $965M |
| Accounts Payable | $570M | $399M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $87M | $108M |
| Other CL | $282M | $457M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $1.06B | $967M |
| Retained Earnings | $678M | $616M |
| Other Equity | $377M | $351M |
QuarterCharts · SEC EDGAR data · AMRC · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
