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Amesite Inc

AMST
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0.990USD
+0.014+1.48%
Close 07-31 16:00ETQuotes delayed by 15 min
4.69MMarket Cap
LossP/E TTM

AMST Balance Sheet

You can check out the annual or quarterly balance sheets of Amesite Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-77.59%640.71K
124.24%1.17M
27.55%1.83M
12.67%2.33M
-3.82%2.86M
-85.81%519.71K
-69.06%1.43M
-61.37%2.07M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-26.53%8.91M
-43.37%7.75M
-35.25%10.59M
161.69%10.71M
310.04%12.12M
--13.69M
--16.36M
--4.09M
--2.96M
- Cash and cash equivalents
-77.59%640.71K
124.24%1.17M
27.55%1.83M
12.67%2.33M
-3.82%2.86M
-85.81%519.71K
-69.06%1.43M
-61.37%2.07M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-26.53%8.91M
-43.37%7.75M
-35.25%10.59M
161.69%10.71M
310.04%12.12M
--13.69M
--16.36M
--4.09M
--2.96M
Receivables
327.36%18.98K
--7.20K
--10.34K
-78.91%6.34K
--4.44K
--0.00
-100.00%0.00
100.40%30.06K
-100.00%0.00
-100.00%0.00
-71.62%18.75K
3.13%15.00K
305.28%43.75K
532.63%104.98K
188.23%66.08K
-71.55%14.54K
56.45%10.79K
58.96%16.59K
-91.72%22.93K
-16.36%51.12K
-98.12%6.90K
--10.44K
--276.75K
--61.12K
--366.12K
-Accounts and notes receivable
327.36%18.98K
--7.20K
--10.34K
-78.91%6.34K
--4.44K
--0.00
-100.00%0.00
100.40%30.06K
-100.00%0.00
-100.00%0.00
-71.62%18.75K
3.13%15.00K
305.28%43.75K
532.63%104.98K
188.23%66.08K
-71.55%14.54K
56.45%10.79K
58.96%16.59K
-91.72%22.93K
-16.36%51.12K
-98.12%6.90K
--10.44K
--276.75K
--61.12K
--366.12K
Prepaid expenses
-7.64%162.29K
-80.72%159.16K
-93.21%65.33K
-76.68%94.10K
-2.46%175.72K
325.29%825.50K
1158.05%962.02K
278.23%403.49K
3.54%180.16K
-25.70%194.10K
-52.45%76.47K
-80.95%106.68K
-69.19%174.00K
-66.40%261.22K
-7.26%160.80K
87.08%560.08K
-9.75%564.68K
-30.40%777.55K
19.11%173.39K
31.73%299.39K
527.48%625.69K
--1.12M
--145.57K
--227.27K
--99.71K
Other current assets
----
----
----
----
--100.00K
--100.00K
--100.00K
--100.00K
----
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----
----
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----
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Total current assets
-73.82%821.98K
-7.85%1.33M
-23.67%1.91M
-6.55%2.43M
-0.43%3.14M
-62.54%1.45M
-47.24%2.50M
-52.49%2.60M
-50.32%3.15M
-47.57%3.86M
-43.06%4.73M
-29.08%5.48M
-33.06%6.35M
-13.90%7.36M
-22.96%8.31M
-30.13%7.73M
-25.66%9.48M
-42.32%8.54M
-35.71%10.79M
152.46%11.06M
272.71%12.75M
--14.82M
--16.78M
--4.38M
--3.42M
Non-current assets
Net Fixed Assets
-55.38%20.43K
-48.64%26.76K
-43.37%33.10K
-39.13%39.44K
-35.64%45.77K
-32.72%52.11K
-29.27%58.45K
-27.18%64.78K
-3.54%71.12K
0.10%77.46K
-1.25%82.63K
2.04%88.97K
-19.10%73.73K
-15.59%77.38K
-11.55%83.67K
-13.32%87.19K
-9.06%91.15K
7.88%91.67K
53.41%94.60K
122.01%100.59K
47.81%100.22K
--84.98K
--61.67K
--45.31K
--67.80K
Goodwill and other intangible assets
-11.91%549.96K
-15.56%539.50K
-18.15%557.30K
-18.77%523.80K
2.20%624.32K
3.50%638.89K
-2.40%680.89K
-17.16%644.83K
-27.98%610.88K
-30.81%617.29K
-29.93%697.63K
-27.02%778.45K
-29.54%848.26K
-33.77%892.22K
-26.24%995.55K
-18.74%1.07M
-11.45%1.20M
-0.29%1.35M
2.12%1.35M
2.78%1.31M
5.46%1.36M
--1.35M
--1.32M
--1.28M
--1.29M
Other non-current assets
--100.00K
--100.00K
--100.00K
--100.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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--5.00K
Total non-current assets
0.04%670.39K
-3.58%666.26K
-6.62%690.40K
-6.53%663.24K
-1.75%670.09K
-0.54%691.00K
-5.24%739.34K
-18.19%709.61K
-26.03%682.00K
-28.35%694.75K
-27.70%780.25K
-24.83%867.41K
-28.81%922.00K
-32.61%969.59K
-25.28%1.08M
-18.35%1.15M
-11.28%1.30M
0.19%1.44M
4.40%1.44M
6.87%1.41M
7.18%1.46M
--1.44M
--1.38M
--1.32M
--1.36M
Total assets
-60.82%1.49M
-6.47%2.00M
-19.78%2.60M
-6.55%3.10M
-0.66%3.81M
-53.07%2.14M
-41.29%3.24M
-47.81%3.31M
-47.24%3.83M
-45.33%4.55M
-41.30%5.51M
-28.52%6.35M
-32.55%7.27M
-16.59%8.33M
-23.23%9.39M
-28.80%8.88M
-24.19%10.78M
-38.57%9.98M
-32.65%12.23M
118.71%12.48M
197.11%14.21M
--16.25M
--18.16M
--5.70M
--4.78M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
--0.00
----
----
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Accrued expenses
-4.82%167.70K
-38.36%448.77K
-49.70%383.62K
-60.45%296.44K
19.97%176.18K
642.79%728.03K
376.46%762.61K
430.48%749.56K
32.66%146.86K
68.45%98.01K
-56.54%160.06K
-50.10%141.30K
-46.45%110.70K
-53.73%58.19K
-27.23%368.29K
5.34%283.15K
-24.68%206.71K
-20.36%125.76K
36.30%506.09K
43.64%268.79K
180.23%274.45K
--157.91K
--371.31K
--187.12K
--97.94K
Short-term debt and lease liabilities
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.03M
----
-Short-term debt
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.03M
----
Deferred liabilities
3.65%3.98K
1.26%16.13K
1.15%24.66K
--36.74K
104.53%3.83K
21.33%15.93K
0.00%24.38K
-100.00%0.00
-98.23%1.88K
-95.26%13.13K
-92.87%24.38K
-84.25%53.96K
-51.65%105.98K
-29.51%276.74K
-16.53%341.67K
2.84%342.67K
-59.75%219.19K
-46.92%392.57K
-51.39%409.31K
-12.32%333.20K
43.32%544.62K
--739.53K
--842.02K
--380.00K
--380.00K
Other current liabilities
3.65%3.98K
1.26%16.13K
1.15%24.66K
--36.74K
104.53%3.83K
21.33%15.93K
0.00%24.38K
-100.00%0.00
-98.23%1.88K
-95.26%13.13K
-92.87%24.38K
-84.25%53.96K
-51.65%105.98K
-29.51%276.74K
-16.53%341.67K
2.84%342.67K
-59.75%219.19K
-46.92%392.57K
-51.39%409.31K
-12.32%333.20K
43.32%544.62K
--739.53K
--842.02K
--380.00K
--380.00K
Total current liabilities
-9.94%189.98K
-44.89%489.79K
-49.27%427.64K
-55.09%358.60K
-0.37%210.95K
405.07%888.74K
220.14%843.00K
200.94%798.47K
-31.95%211.74K
-60.70%175.96K
-64.60%263.32K
-64.53%265.33K
-62.90%311.17K
-40.66%447.79K
-33.89%743.87K
0.86%748.11K
-18.95%838.81K
-22.26%754.65K
-29.64%1.13M
-72.58%741.74K
79.14%1.03M
--970.74K
--1.60M
--2.70M
--577.70K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total liabilities
-9.94%189.98K
-44.89%489.79K
-49.27%427.64K
-55.09%358.60K
-0.37%210.95K
405.07%888.74K
220.14%843.00K
200.94%798.47K
-31.95%211.74K
-60.70%175.96K
-64.60%263.32K
-64.53%265.33K
-62.90%311.17K
-40.66%447.79K
-33.89%743.87K
0.86%748.11K
-18.95%838.81K
-22.26%754.65K
-29.64%1.13M
-72.58%741.74K
79.14%1.03M
--970.74K
--1.60M
--2.70M
--577.70K
Shareholders' equity
Common equity
1.54%44.81M
7.84%44.33M
7.60%44.26M
9.52%44.19M
9.56%44.12M
3.81%41.11M
3.95%41.13M
2.11%40.35M
2.12%40.28M
0.43%39.60M
0.18%39.57M
5.62%39.51M
6.39%39.44M
15.48%39.43M
17.21%39.50M
17.09%37.41M
17.66%37.07M
9.15%34.15M
11.30%33.70M
174.72%31.95M
175.02%31.51M
--31.29M
--30.28M
--11.63M
--11.46M
Retained earnings
-7.35%-43.50M
-7.43%-42.83M
-8.65%-42.09M
-9.56%-41.45M
-10.57%-40.53M
-13.16%-39.86M
-12.88%-38.74M
-13.17%-37.83M
-12.84%-36.65M
-11.64%-35.23M
-11.24%-34.32M
-14.19%-33.43M
-19.71%-32.48M
-26.63%-31.55M
-36.55%-30.85M
-44.81%-29.28M
-48.05%-27.13M
-55.69%-24.92M
-64.72%-22.60M
-134.24%-20.22M
-152.79%-18.33M
---16.00M
---13.72M
---8.63M
---7.25M
Capital reserves
1.54%44.81M
7.84%44.33M
7.60%44.26M
9.52%44.19M
9.56%44.12M
3.81%41.11M
3.95%41.13M
2.11%40.35M
2.12%40.28M
0.44%39.60M
0.18%39.57M
5.62%39.51M
6.39%39.44M
15.48%39.43M
17.21%39.50M
17.09%37.41M
17.66%37.07M
9.15%34.14M
11.30%33.70M
174.71%31.95M
175.00%31.50M
--31.28M
--30.28M
--11.63M
--11.46M
Total equity
-63.81%1.30M
20.90%1.51M
-9.39%2.17M
8.86%2.74M
-0.68%3.60M
-71.50%1.25M
-54.41%2.39M
-58.65%2.52M
-47.93%3.62M
-44.46%4.38M
-39.29%5.25M
-25.21%6.08M
-29.99%6.96M
-14.63%7.88M
-22.15%8.65M
-30.67%8.14M
-24.60%9.94M
-39.60%9.23M
-32.94%11.11M
291.18%11.74M
213.32%13.18M
--15.28M
--16.56M
--3.00M
--4.21M
Currency unit
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--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AMST stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Amesite Inc Have?

In its most recent quarterly, Amesite Inc had 640.71K in cash and cash equivalents.

What Are Amesite Inc's Total Assets?

As of the latest reported quarter, Amesite Inc's total assets were 3.10M, consisting of 2.43M in current assets and 663.24K in non-current assets.

How Much Shareholders' Equity Does Amesite Inc Have?

Amesite Inc reported 2.74M in total shareholders' equity as of the latest reported quarter.
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