AMN Healthcare Services I... (AMN)
NYSE: AMN
· Real-Time Price · USD
18.89
0.22 (1.18%)
At close: Aug 15, 2025, 3:59 PM
18.91
0.11%
After-hours: Aug 15, 2025, 05:57 PM EDT
AMN Healthcare Services 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 | 41.5M | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M | 29.38M | 7.01M | 28.52M | 64.52M | 155.72M | 79.36M | 113.48M | 180.93M | 137.04M | 139.49M | 78.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | 71.75M | 71.91M | 68.84M | 70M | 71.56M | n/a | 61.22M | 64.88M | 61.74M | 65.9M | 64.48M | 63.6M | 63.44M | 62.32M |
Long-Term Investments | 44.14M | 45.07M | 71.84M | 72.17M | n/a | n/a | n/a | n/a | -6.99M | 67.59M | 61.22M | 64.88M | 61.74M | -66.34M | 64.48M | -61.19M | -63.75M | -68.92M |
Other Long-Term Assets | 300.65M | 222.61M | 139.57M | 250M | 273.22M | 273.44M | 282.29M | 259.21M | 291.35M | 250.44M | 31.02M | 110.81M | 97.56M | 231.92M | 35.22M | 221.51M | 208.9M | 203.57M |
Receivables | 457.46M | 493.29M | 519.98M | 528.58M | 599.22M | 676.16M | 746.54M | 741.7M | 748.16M | 964.3M | 953.25M | 980.35M | 1.03B | 1.27B | 1.03B | 712.85M | 600.51M | 700.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.78M | 58.47M | 69.95M | 101.72M | 38.6M | 37.72M | 40.14M |
Other Current Assets | 72.39M | 53.64M | 41.77M | 36.06M | 37.83M | 38.74M | 40.32M | 41.68M | 34.1M | 51.55M | 57.16M | 53.08M | 53.3M | 56.18M | 66.83M | 30.28M | 32.24M | 31.68M |
Total Current Assets | 571.35M | 627.36M | 594.91M | 612.27M | 704.76M | 790.75M | 841.68M | 831.12M | 807.24M | 1.07B | 1.09B | 1.21B | 1.19B | 1.48B | 1.35B | 899.53M | 790.1M | 830.36M |
Property-Plant & Equipment | 158.22M | 209.05M | 218.38M | 196.9M | 231.99M | 229.93M | 191.38M | 187.56M | 177.42M | 169.76M | 165.54M | 159.5M | 156.81M | 150.8M | 154.88M | 164.25M | 194.13M | 194.33M |
Goodwill & Intangibles | 1.08B | 1.26B | 1.28B | 1.52B | 1.54B | 1.56B | 1.59B | 1.35B | 1.37B | 1.39B | 1.41B | 1.43B | 1.45B | 1.39B | 1.41B | 1.42B | 1.44B | 1.41B |
Total Long-Term Assets | 1.64B | 1.77B | 1.82B | 2.06B | 2.07B | 2.08B | 2.08B | 1.82B | 1.84B | 1.81B | 1.79B | 1.81B | 1.82B | 1.77B | 1.78B | 1.81B | 1.84B | 1.81B |
Total Assets | 2.21B | 2.4B | 2.42B | 2.67B | 2.77B | 2.87B | 2.92B | 2.65B | 2.64B | 2.88B | 2.89B | 3.02B | 3.01B | 3.25B | 3.13B | 2.71B | 2.63B | 2.64B |
Account Payables | 99.46M | 108.83M | 100.92M | 116.06M | 135.85M | 143.13M | 177.11M | 248.51M | 222.62M | 359.88M | 373.32M | 339.03M | 349.44M | 384.28M | 339.01M | 196.24M | 192.59M | 195.69M |
Deferred Revenue | n/a | 108.75M | 66.36M | 12.74M | 11.54M | 11.68M | 20.01M | 23.18M | 14.33M | 21.34M | 11.82M | 76.38M | 72.1M | 148.89M | 15.95M | 17.9M | 15.06M | 15M |
Short-Term Debt | 6.28M | 6.57M | 6.2M | 6.36M | 6.23M | 6.63M | 7.99M | 8.48M | n/a | n/a | n/a | 8.23M | 7.43M | 8.96M | n/a | 14.4M | 15.78M | 15.2M |
Other Current Liabilities | 461.62M | 210.99M | 12.91M | 13M | 212.46M | 171.53M | 74.46M | 16.47M | 121.8M | 200.94M | 151.36M | 296.12M | 314.31M | 393.95M | 245.93M | 195.39M | 172.44M | 170.59M |
Total Current Liabilities | 573.64M | 582.25M | 545.78M | 518.55M | 573.89M | 623.9M | 656.12M | 707.13M | 673.72M | 803.6M | 857.93M | 891.25M | 957.38M | 1.15B | 969.39M | 641.19M | 582.56M | 598.99M |
Long-Term Debt | 916.46M | 996.17M | 1.06B | 1.13B | 1.19B | 1.27B | 1.3B | 939.39M | 1.03B | 983.8M | 843.5M | 854M | 855.4M | 854.66M | 842.32M | 857.03M | 912.89M | 896.43M |
Other Long-Term Liabilities | 81.5M | 67.33M | 71.72M | 73.28M | 70.58M | 71.03M | 71.38M | 131.32M | 132.81M | 114.12M | 111.21M | 87.44M | 93.16M | 87.13M | 96.99M | 92.11M | 99.44M | 110.5M |
Total Long-Term Liabilities | 1.03B | 1.1B | 1.16B | 1.26B | 1.32B | 1.4B | 1.44B | 1.13B | 1.2B | 1.12B | 986.78M | 994.38M | 1.01B | 1.02B | 1B | 1.03B | 1.08B | 1.15B |
Total Liabilities | 1.6B | 1.68B | 1.71B | 1.78B | 1.89B | 2.02B | 2.09B | 1.84B | 1.88B | 1.93B | 1.84B | 1.89B | 1.97B | 2.17B | 1.97B | 1.67B | 1.67B | 1.75B |
Total Debt | 955.77M | 1.04B | 1.1B | 1.17B | 1.24B | 1.32B | 1.35B | 976.33M | 1.03B | 999.24M | 860.96M | 862.22M | 862.83M | 863.62M | 867.07M | 871.43M | 928.67M | 985.85M |
Common Stock | 509K | 508K | 507K | 506K | 506K | 505K | 504K | 504K | 503K | 502K | 501K | 501K | 500K | 500K | 498K | 498K | 498K | 497K |
Retained Earnings | 1.19B | 1.3B | 1.3B | 1.49B | 1.49B | 1.47B | 1.45B | 1.44B | 1.39B | 1.33B | 1.24B | 1.16B | 1.07B | 942.95M | 796.95M | 680.73M | 606.71M | 539.94M |
Comprehensive Income | 195K | 50K | -11K | -56K | -157K | -339K | -423K | -610K | -743K | -793K | -939K | -1.09M | -870K | -1.2M | -295K | 30K | 19K | 16K |
Shareholders Equity | 607.6M | 715.05M | 706.62M | 890.66M | 876.86M | 854.19M | 831.26M | 817.17M | 766.3M | 955.77M | 1.04B | 1.13B | 1.04B | 1.08B | 1.16B | 1.04B | 966.38M | 894.06M |
Total Investments | 44.14M | 45.07M | 71.84M | 72.17M | 71.75M | 71.91M | 68.84M | 70M | 71.56M | n/a | 61.22M | 64.88M | 61.74M | 65.9M | 64.48M | 63.6M | 63.44M | 62.32M |