Amesite Historical Balance Sheet

AMST Stock

USD 3.92 0.16 3.92%

Trend analysis of Amesite Operating Co balance sheet accounts such as Net Tangible Assets of 5.4 M, Accounts Payable of 80.7 K or Other Assets of 4 K provides information on Amesite Operating's total assets, liabilities, and equity, which is the actual value of Amesite Operating to its prevalent stockholders. By breaking down trends over time using Amesite Operating balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Amesite Operating latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amesite Operating is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Amesite Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Amesite Operating at a specified time, usually calculated after every quarter, six months, or one year. Amesite Operating Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amesite Operating and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amesite currently owns. An asset can also be divided into two categories, current and non-current.

Amesite Operating Balance Sheet Chart

At this time, Amesite Operating's Accounts Payable is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 787 K in 2024, despite the fact that Retained Earnings are likely to grow to (35.9 M).

Total Current Liabilities Net Tangible Assets Accounts Payable Other Assets Total Stockholder Equity

Total Current Liabilities

Total Current Liabilities is an item on Amesite Operating balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Amesite Operating Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Amesite Operating obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Amesite Operating are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Amesite Operating's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Amesite Operating current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Net Tangible Assets	7.1M	5.3M	6.1M	5.4M
Total Current Liabilities	748.1K	265.3K	798.5K	667.7K

Net Tangible Assets Total Current Liabilities

Amesite Operating balance sheet Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Net Working Capital	Intangible Assets
Total Current Liabilities		-0.13	-0.22	0.41	-0.1	0.84	0.26	0.09	0.17	-0.88	0.36	0.21	0.18	-0.81	-0.17	0.34	0.39	0.34	0.12	0.5	0.26	1.0	0.18	-0.23	0.16	0.47
Net Tangible Assets	-0.13		-0.52	0.06	-0.17	0.35	0.61	0.79	0.19	0.45	0.73	0.35	0.8	0.3	-0.81	0.74	0.13	0.74	0.5	0.15	0.47	-0.15	0.8	0.48	0.81	0.11
Retained Earnings	-0.22	-0.52		-0.43	0.63	-0.48	-0.96	-0.16	0.35	-0.02	-0.52	-0.78	-0.51	0.37	0.56	-0.53	0.41	-0.53	-0.96	0.27	-0.65	-0.19	-0.51	-0.85	-0.55	0.38
Accounts Payable	0.41	0.06	-0.43		-0.09	0.45	0.52	0.14	0.24	-0.34	0.57	0.2	0.52	-0.18	-0.53	0.56	0.29	0.56	0.29	0.34	0.39	0.37	0.52	0.14	0.52	0.31
Other Assets	-0.1	-0.17	0.63	-0.09		-0.26	-0.41	0.35	0.61	-0.13	0.09	-0.92	0.12	0.53	-0.06	0.09	0.55	0.09	-0.54	0.54	-0.3	-0.1	0.12	-0.45	0.08	0.51
Net Receivables	0.84	0.35	-0.48	0.45	-0.26		0.53	0.4	0.08	-0.55	0.66	0.42	0.52	-0.61	-0.54	0.65	0.38	0.65	0.38	0.41	0.29	0.83	0.52	0.01	0.52	0.44
Other Stockholder Equity	0.26	0.61	-0.96	0.52	-0.41	0.53		0.35	-0.16	-0.01	0.7	0.63	0.69	-0.25	-0.72	0.71	-0.23	0.71	0.94	-0.08	0.67	0.22	0.69	0.82	0.72	-0.21
Total Current Assets	0.09	0.79	-0.16	0.14	0.35	0.4	0.35		0.61	0.06	0.85	-0.18	0.88	0.39	-0.86	0.85	0.63	0.85	0.11	0.62	0.32	0.07	0.88	0.05	0.86	0.61
Common Stock	0.17	0.19	0.35	0.24	0.61	0.08	-0.16	0.61		-0.19	0.46	-0.48	0.45	0.33	-0.4	0.43	0.83	0.43	-0.47	0.93	0.34	0.17	0.45	-0.44	0.4	0.82
Property Plant Equipment	-0.88	0.45	-0.02	-0.34	-0.13	-0.55	-0.01	0.06	-0.19		-0.16	0.13	0.01	0.69	-0.03	-0.14	-0.4	-0.14	0.1	-0.47	-0.07	-0.88	0.01	0.37	0.04	-0.47
Total Assets	0.36	0.73	-0.52	0.57	0.09	0.66	0.7	0.85	0.46	-0.16		0.13	0.98	0.06	-0.98	1.0	0.52	1.0	0.43	0.56	0.53	0.33	0.98	0.27	0.98	0.52
Other Current Liab	0.21	0.35	-0.78	0.2	-0.92	0.42	0.63	-0.18	-0.48	0.13	0.13		0.09	-0.55	-0.15	0.12	-0.51	0.12	0.71	-0.4	0.51	0.21	0.09	0.59	0.13	-0.47
Total Stockholder Equity	0.18	0.8	-0.51	0.52	0.12	0.52	0.69	0.88	0.45	0.01	0.98	0.09		0.24	-1.0	0.98	0.46	0.98	0.44	0.49	0.51	0.14	1.0	0.34	1.0	0.44
Property Plant And Equipment Net	-0.81	0.3	0.37	-0.18	0.53	-0.61	-0.25	0.39	0.33	0.69	0.06	-0.55	0.24		-0.21	0.08	0.17	0.08	-0.3	0.05	-0.22	-0.82	0.24	-0.02	0.23	0.09
Net Debt	-0.17	-0.81	0.56	-0.53	-0.06	-0.54	-0.72	-0.86	-0.4	-0.03	-0.98	-0.15	-1.0	-0.21		-0.98	-0.41	-0.98	-0.48	-0.44	-0.52	-0.14	-1.0	-0.38	-1.0	-0.4
Cash	0.34	0.74	-0.53	0.56	0.09	0.65	0.71	0.85	0.43	-0.14	1.0	0.12	0.98	0.08	-0.98		0.49	1.0	0.45	0.53	0.51	0.31	0.98	0.29	0.98	0.49
Non Current Assets Total	0.39	0.13	0.41	0.29	0.55	0.38	-0.23	0.63	0.83	-0.4	0.52	-0.51	0.46	0.17	-0.41	0.49		0.49	-0.53	0.93	-0.01	0.39	0.46	-0.67	0.41	1.0
Cash And Short Term Investments	0.34	0.74	-0.53	0.56	0.09	0.65	0.71	0.85	0.43	-0.14	1.0	0.12	0.98	0.08	-0.98	1.0	0.49		0.45	0.53	0.51	0.31	0.98	0.29	0.98	0.49
Common Stock Shares Outstanding	0.12	0.5	-0.96	0.29	-0.54	0.38	0.94	0.11	-0.47	0.1	0.43	0.71	0.44	-0.3	-0.48	0.45	-0.53	0.45		-0.4	0.53	0.09	0.44	0.92	0.48	-0.51
Non Current Liabilities Total	0.5	0.15	0.27	0.34	0.54	0.41	-0.08	0.62	0.93	-0.47	0.56	-0.4	0.49	0.05	-0.44	0.53	0.93	0.53	-0.4		0.28	0.5	0.49	-0.53	0.44	0.94
Other Current Assets	0.26	0.47	-0.65	0.39	-0.3	0.29	0.67	0.32	0.34	-0.07	0.53	0.51	0.51	-0.22	-0.52	0.51	-0.01	0.51	0.53	0.28		0.24	0.51	0.53	0.52	0.01
Total Liab	1.0	-0.15	-0.19	0.37	-0.1	0.83	0.22	0.07	0.17	-0.88	0.33	0.21	0.14	-0.82	-0.14	0.31	0.39	0.31	0.09	0.5	0.24		0.14	-0.26	0.12	0.47
Net Invested Capital	0.18	0.8	-0.51	0.52	0.12	0.52	0.69	0.88	0.45	0.01	0.98	0.09	1.0	0.24	-1.0	0.98	0.46	0.98	0.44	0.49	0.51	0.14		0.34	1.0	0.44
Property Plant And Equipment Gross	-0.23	0.48	-0.85	0.14	-0.45	0.01	0.82	0.05	-0.44	0.37	0.27	0.59	0.34	-0.02	-0.38	0.29	-0.67	0.29	0.92	-0.53	0.53	-0.26	0.34		0.39	-0.68
Net Working Capital	0.16	0.81	-0.55	0.52	0.08	0.52	0.72	0.86	0.4	0.04	0.98	0.13	1.0	0.23	-1.0	0.98	0.41	0.98	0.48	0.44	0.52	0.12	1.0	0.39		0.39
Intangible Assets	0.47	0.11	0.38	0.31	0.51	0.44	-0.21	0.61	0.82	-0.47	0.52	-0.47	0.44	0.09	-0.4	0.49	1.0	0.49	-0.51	0.94	0.01	0.47	0.44	-0.68	0.39

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Amesite Operating Account Relationship Matchups

Amesite Operating balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	2.7M	741.7K	748.1K	265.3K	798.5K	667.7K
Net Tangible Assets	1.7M	10.4M	7.1M	5.3M	6.1M	5.4M
Retained Earnings	(8.6M)	(20.2M)	(29.3M)	(33.4M)	(37.8M)	(35.9M)
Accounts Payable	112.1K	139.8K	122.3K	70.1K	48.9K	80.7K
Net Receivables	61.1K	51.1K	14.5K	15K	30.1K	27.8K
Other Stockholder Equity	11.6M	32.0M	37.4M	39.5M	40.3M	26.3M
Total Current Assets	4.4M	11.1M	7.7M	5.5M	2.6M	2.5M
Common Stock	1.6K	2.1K	2.6K	255.0	229.5	218.02
Property Plant Equipment	45.3K	100.6K	87.2K	89.0K	102.3K	93.0K
Total Assets	5.7M	12.5M	8.9M	6.3M	3.3M	3.1M
Other Current Liab	187.1K	268.8K	283.2K	141.3K	749.6K	787.0K
Total Stockholder Equity	3.0M	11.7M	8.1M	6.1M	2.5M	2.4M
Property Plant And Equipment Net	45.3K	100.6K	87.2K	89.0K	64.8K	63.5K
Net Debt	(2.1M)	(10.7M)	(7.2M)	(5.4M)	(2.1M)	(2.2M)
Cash	4.1M	10.7M	7.2M	5.4M	2.1M	2.0M
Non Current Assets Total	1.3M	1.4M	1.2M	867.4K	709.6K	870.8K
Cash And Short Term Investments	4.1M	10.7M	7.2M	5.4M	2.1M	2.0M
Common Stock Shares Outstanding	1.4M	1.7M	1.9M	2.5M	2.5M	2.1M
Liabilities And Stockholders Equity	5.7M	12.5M	8.9M	6.3M	3.3M	3.1M
Other Current Assets	227.3K	299.4K	1.1M	106.7K	503.5K	432.6K
Total Liab	2.7M	741.7K	748.1K	265.3K	798.5K	745.3K
Net Invested Capital	3.0M	11.7M	8.1M	6.1M	2.5M	2.4M
Property Plant And Equipment Gross	45.3K	100.6K	154.1K	181.2K	182.3K	138.1K
Capital Stock	1.6K	2.1K	2.6K	255.0	229.5	218.02
Net Working Capital	1.7M	10.3M	7.0M	5.2M	1.8M	1.7M
Intangible Assets	1.3M	1.3M	1.1M	778.4K	644.8K	807.2K

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Amesite Historical Balance Sheet

About Amesite Balance Sheet Analysis

Amesite Operating Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Total Stockholder Equity

Amesite Operating balance sheet Correlations

Amesite Operating Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amesite Operating balance sheet Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Net Working Capital	- 1.0	Net Debt
Net Invested Capital	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets