Amalgamated Financial Cor... (AMAL)
NASDAQ: AMAL
· Real-Time Price · USD
28.78
-0.67 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
28.81
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Amalgamated Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 65.71M | 60.75M | 149.21M | 57.99M | 155.2M | 90.57M | 140.22M | 65.72M | 130.9M | 63.54M | 66.22M | 332.54M | 374.04M | 330.49M | 690.25M | 547.45M | 504.92M |
Short-Term Investments | n/a | 457.27M | 1.63B | 556.54M | 1.69B | 1.53B | 1.48B | 1.49B | 1.58B | 1.64B | 1.81B | 1.96B | 2.11B | 2.42B | 2.11B | 1.96B | 1.82B | 1.69B |
Long-Term Investments | n/a | 6.2B | 6.25B | 6.15B | 6.08B | 6.05B | 6.06B | 5.99B | 5.85B | 5.76B | 5.62B | 5.35B | 5B | 4.39B | 4.13B | 3.82B | 3.78B | 3.78B |
Other Long-Term Assets | -68.02M | 1.44B | 183.32M | 1.43B | 275.25M | 258.64M | 185.29M | 127.49M | 137.06M | 148.34M | 190.51M | 341.67M | 362.29M | 334.17M | 386.44M | 277.04M | 294.69M | 299.56M |
Receivables | n/a | 55.09M | 61.17M | 54.27M | 52.58M | 53.44M | 55.48M | 47.74M | 44.1M | 40.84M | 41.44M | 34.77M | 31M | 27.41M | 28.82M | 23.34M | 22.65M | 21.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 578.08M | 1.75B | 760.02M | 1.8B | 1.74B | 1.63B | 1.68B | 1.69B | 1.81B | 1.92B | 2.06B | 2.47B | 2.82B | 2.47B | 2.67B | 2.39B | 2.22B |
Property-Plant & Equipment | 20.2M | 19.84M | 20.62M | 22.54M | 24.57M | 26.93M | 28.88M | 31.34M | 33.65M | 35.77M | 38.09M | 40.53M | 42.6M | 45.1M | 44.85M | 47.27M | 47.95M | 47.42M |
Goodwill & Intangibles | 14.14M | 14.28M | 14.42M | 14.61M | 14.79M | 14.97M | 15.15M | 15.38M | 15.6M | 15.82M | 16.04M | 16.3M | 16.56M | 16.83M | 17.09M | 17.39M | 17.69M | 17.99M |
Total Long-Term Assets | n/a | 7.71B | 6.51B | 7.65B | 6.45B | 6.4B | 6.34B | 6.23B | 6.1B | 6.03B | 5.93B | 5.81B | 5.47B | 4.83B | 4.61B | 4.19B | 4.16B | 4.17B |
Total Assets | 8.62B | 8.29B | 8.26B | 8.41B | 8.25B | 8.14B | 7.97B | 7.91B | 7.79B | 7.84B | 7.84B | 7.87B | 7.94B | 7.65B | 7.08B | 6.86B | 6.56B | 6.39B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 7.41B | 7.18B | 7.59B | 7.45B | 7.31B | 7.01B | 6.99B | 6.89B | 7.04B | 6.6B | 7.16B | 7.29B | 6.97B | 6.36B | 6.22B | 5.91B | 5.72B |
Total Current Liabilities | n/a | 7.41B | 7.18B | 7.59B | 7.45B | 7.31B | 7.01B | 6.99B | 6.89B | 7.04B | 6.6B | 7.16B | 7.29B | 6.97B | 6.36B | 6.22B | 5.91B | 5.72B |
Long-Term Debt | 75.46M | 69.68M | 314.41M | 68.44M | 77.25M | 139.71M | 304.93M | 304.81M | 303.77M | 213.74M | 657.71M | 152.68M | 83.9M | 83.87M | 83.83M | n/a | n/a | n/a |
Other Long-Term Liabilities | -90.85M | 50.29M | 34.49M | 30.02M | 53.57M | 47.02M | 39.4M | 34.54M | 29.98M | 23.87M | n/a | 24.26M | 24.55M | 21.34M | 25.75M | 28.45M | 46.9M | 73.88M |
Total Long-Term Liabilities | n/a | 137.16M | 368.63M | 120.74M | 155.6M | 213.98M | 374.97M | 372.59M | 369.55M | 275.94M | 739.13M | 220.17M | 154.05M | 153.1M | 157.75M | 78.87M | 98.07M | 124.94M |
Total Liabilities | 7.87B | 7.55B | 7.55B | 7.72B | 7.6B | 7.52B | 7.4B | 7.36B | 7.26B | 7.32B | 7.33B | 7.38B | 7.45B | 7.13B | 6.52B | 6.3B | 6.01B | 5.85B |
Total Debt | 90.85M | 86.87M | 334.14M | 90.73M | 102.04M | 166.96M | 335.57M | 338.05M | 339.57M | 252.07M | 698.49M | 195.91M | 129.5M | 131.75M | 133.16M | 50.42M | 51.16M | 51.06M |
Common Stock | 310K | 309K | 308K | 308K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 310K | 311K | 311K | 311K | 312K |
Retained Earnings | 522.4M | 500.78M | 480.14M | 459.4M | 435.2M | 412.19M | 388.03M | 368.42M | 349.2M | 330.67M | 330.27M | 308.74M | 288.87M | 271.72M | 260.05M | 246.66M | 234.77M | 226.89M |
Comprehensive Income | -42.98M | -47.31M | -58.64M | -46.7M | -73.58M | -78.87M | -86M | -105.29M | -105.21M | -97.32M | -108.71M | -107.88M | -78.17M | -40.85M | 5.41M | 11.38M | 15.71M | 12.81M |
Shareholders Equity | 753.98M | 736M | 707.65M | 698.2M | 645.99M | 616.8M | 585.23M | 546.16M | 528.48M | 519.02M | 508.82M | 487.61M | 497.91M | 526.63M | 563.74M | 556.26M | 548.08M | 540.09M |
Total Investments | n/a | 6.66B | 7.87B | 6.71B | 7.78B | 7.58B | 7.54B | 7.48B | 7.43B | 7.4B | 7.43B | 7.3B | 7.1B | 6.81B | 6.24B | 5.78B | 5.6B | 5.47B |