How much debt does AmpliTech Group have?

AmpliTech Group had total debt of $4.18M as of Mar 31, 2026, against $4.98M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $4.62M a year earlier.

What are AmpliTech Group's total assets?

AmpliTech Group reported total assets of $51.48M as of Mar 31, 2026, up 18.4% from $43.47M a year earlier. Total liabilities were $18.62M.

What is AmpliTech Group's shareholders' equity?

AmpliTech Group's shareholders' equity was $32.86M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

AmpliTech Group (AMPG) Balance Sheet: Assets & Liabilities

AmpliTech Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AmpliTech Group, Inc. (AMPG) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	4.98	4.98	19.32	19.32	6.73	6.73	13.29	18.02	18.02	0.20	0.57	0.44	0.12
Short-Term Investments	0.00	-	0.00	-	0.00	-	0.25	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.98	4.98	19.32	19.32	6.73	6.73	13.54	18.02	18.02	0.20	0.57	0.44	0.12
Accounts Receivable	3.35	3.35	1.26	1.26	2.54	2.54	1.80	1.86	1.66	0.36	0.62	0.26	0.14
Inventory	8.91	8.91	7.59	7.59	6.54	6.54	6.63	4.19	4.19	0.52	0.56	0.39	0.34
Other Current Assets	7.82	1.12	0.17	0.17	1.34	1.34	0.19	0.21	0.21	0.32	0.12	0.12	0.01
Total Current Assets	25.06	25.06	28.33	28.33	17.15	17.15	22.17	24.28	24.28	1.40	1.88	1.22	0.60
Non-Current Assets
Property, Plant & Equipment (Net)	6.76	6.76	6.65	6.65	6.14	6.14	6.22	2.47	2.47	0.64	0.66	0.18	0.05
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.25	0.25	0.00	0.00	0.00	0.00
Goodwill	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.82	4.82	0.12	0.12	0.00	0.00
Intangible Assets	13.14	13.14	2.37	2.37	2.98	2.98	3.13	3.28	3.28	0.63	0.67	0.00	0.00
Other Non-Current Assets	1.47	1.47	0.82	0.82	0.09	0.09	0.11	0.12	0.12	0.03	0.03	0.01	0.01
Total Non-Current Assets	26.42	26.42	15.14	14.89	14.26	14.26	14.51	10.94	10.94	1.42	1.48	0.19	0.06
Total Assets	51.48	51.48	43.47	43.22	31.41	31.41	36.68	35.23	35.23	2.81	3.36	1.41	0.67
Current Liabilities
Accounts Payable	4.65	4.65	0.94	0.94	0.85	0.85	0.86	3.01	3.01	0.11	0.15	-0.19	0.06
Short-Term Debt	0.52	-	0.47	-	0.64	0.08	0.14	0.56	0.13	0.53	0.33	0.10	0.08
Current Portion of Long-Term Debt	-	-	-	-	-	0.08	0.14	-	0.13	0.21	-	-	-
Deferred Revenue	0.03	0.03	0.00	0.13	0.01	0.01	0.21	0.25	0.25	0.02	0.00	0.19	0.03
Other Current Liabilities	9.70	9.70	0.13	0.13	0.00	0.01	2.18	0.00	0.25	0.00	0.04	0.47	0.00
Total Current Liabilities	14.90	14.90	1.54	1.54	1.50	1.50	4.02	3.82	3.82	0.65	0.52	0.38	0.17
Non-Current Liabilities
Long-Term Debt	3.66	3.66	4.16	4.16	3.20	3.20	0.09	1.01	0.20	1.72	1.75	0.11	0.00
Deferred Tax Liabilities	0.05	0.05	0.29	0.04	0.00	0.02	0.00	-1.37	-	0.00	0.00	0.11	0.00
Other Non-Current Liabilities	0.00	0.05	0.00	0.04	0.02	0.02	2.18	1.37	1.37	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.71	3.71	4.44	4.19	3.23	3.23	3.91	2.38	2.38	1.72	1.75	0.11	0.00
Total Liabilities	18.62	18.62	5.98	5.73	4.73	4.73	7.92	6.19	6.19	2.37	2.27	0.49	0.17
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.05	0.05	0.05
Retained Earnings	-28.02	-28.02	-21.01	-21.01	-9.77	-9.77	-7.30	-6.63	-6.63	-1.87	-0.84	-0.85	-1.18
Accumulated Other Comprehensive Income	0.00	-	0.00	-	-	-	-	-	-	0.00	0.02	0.00	0.00
Additional Paid-in Capital	60.86	60.86	58.48	58.48	36.44	36.44	36.05	35.65	35.65	2.30	1.86	1.72	1.63
Shares Outstanding	-	20.68	-	19.66	-	9.71	9.63	-	9.58	-	-	-	-
Total Stockholders' Equity	32.86	32.86	37.49	37.49	26.68	26.68	28.76	29.03	29.03	0.44	1.09	0.92	0.50
Total Liabilities & Equity	51.48	51.48	43.47	43.22	31.41	31.41	36.68	35.23	35.23	2.81	3.36	1.41	0.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

AmpliTech Group Balance Sheet Analysis

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