Amplify Small-Mid Cap Equity ETF (SMAP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.81M | 9.38M | 11.19M | 10.52M | 14.31M | 9M | 9.09M | 12.51M | 38.86K | 288.78K | 43.02K | 385.25K | 569.68K | 849.58K | 1.11M | 1.32M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 48.25 | 55.76 | 64.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 699K | 936K | 1.01M | 1.14M | 637K | 1.4M | 2.36M | 1.99M | 10.96K | 33.33K | 29.04K | 162.98K | 222.01K | 315.19K | 427.22K | 384.73K |
| Total Non-Current Assets | 5.06M | 5.25M | 5.23M | 4.96M | 4.58M | 7.41M | 5.02M | 3.86M | 17.71M | 17.24M | 119.89M | 118.74M | 118.09M | 117.55M | 117.37M | 117.42M |
| Property, Plant & Equipment | 4.3M | 4.54M | 4.35M | 4.1M | 3.64M | 3.68M | 3.47M | 3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.36x | 0.32x | 0.28x | 0.34x | 0.44x | 0.58x | 0.66x | 1.69x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71M | 17.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 11.87M | 14.63M | 16.42M | 15.48M | 18.89M | 16.41M | 14.11M | 16.37M | 17.75M | 17.53M | 119.93M | 119.13M | 118.66M | 118.4M | 118.48M | 118.74M |
| Asset Turnover | 0.12x | 0.09x | 0.07x | 0.09x | 0.08x | 0.13x | 0.16x | 0.33x | - | - | - | - | - | - | - | - |
| Asset Growth % | - | - | - | - | 6.45% | -6.37% | -88.23% | -86.26% | -85.04% | -85.2% | 1.23% | 0.33% | - | - | - | - |
| Total Current Liabilities | 3.38M | 4.72M | 3.33M | 3.02M | 3.08M | 14.57M | 10.75M | 10.76M | 2.87M | 1.72M | 850.44K | 481.04K | 253.32K | 176.11K | 125.86K | 111.45K |
| Accounts Payable | 727K | 1.27M | 1.37M | 825K | 764K | 1.13M | 4.22M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 267K | 237K | 622K | 981.46K | 276.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.65M | 3.45M | 1.97M | 2.19M | 2.31M | 10.68M | 3.74M | 6.51M | 1.88M | -208.09K | 50K | 137.11K | 61.31K | 176.11K | 125.85K | 0 |
| Current Ratio | 2.02x | 1.99x | 3.36x | 3.49x | 4.66x | 0.62x | 0.85x | 1.16x | 0.01x | 0.17x | 0.05x | 0.80x | 2.25x | 4.82x | 8.80x | 11.81x |
| Quick Ratio | 2.02x | 1.99x | 3.36x | 3.49x | 4.66x | 0.62x | 0.85x | 1.16x | 0.01x | 0.17x | 0.05x | 0.80x | 2.25x | 4.82x | 8.80x | 11.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 213K | 162K | 169K | 173K | 204K | 287K | 2M | 5.88M | 2.76M | 1.65M | 800.44K | 72.17K | 222.01K | 315.19K | 107.28K | 88.82K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.59M | 4.88M | 3.5M | 3.19M | 3.28M | 14.86M | 12.75M | 16.64M | 2.87M | 1.72M | 850.44K | 553.2K | 253.32K | 176.11K | 125.86K | 200.27K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 267K | 237K | 6.32M | 981.46K | 276.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.06M | -3.19M | -4.75M | -4.36M | -8.63M | 33K | -254K | 5.16M | 953.56K | 21.04K | -13.98K | -222.27K | -347.67K | -534.39K | -680.07K | -931.27K |
| Debt / Equity | - | - | - | - | - | 0.17x | 0.17x | - | 0.07x | 0.02x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 7.18x | - | 5.58x | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.11x | - | - | -0.12x | - | - | - | 5.87x | - | 0.42x | - | - | - | - | - | - |
| Interest Coverage | - | -300.09x | - | -3099.00x | - | -106.35x | -972.75x | 5.08x | -0.58x | -0.47x | - | - | - | - | - | - |
| Total Equity | 8.28M | 9.75M | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M | -268K | 14.88M | 15.81M | 119.08M | 118.57M | 118.41M | 118.22M | 118.35M | 0 |
| Equity Growth % | - | - | - | - | 4.91% | -90.18% | -98.86% | -100.23% | -87.43% | -86.63% | 0.62% | - | - | - | - | - |
| Book Value per Share | 0.24 | 0.29 | 0.39 | 0.06 | 0.64 | 0.11 | 0.11 | -0.00 | 1.27 | 1.32 | 7.91 | 7.88 | 7.87 | 7.86 | 7.86 | 0.35 |
| Total Shareholders' Equity | 8.28M | 9.75M | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M | -268K | 14.88M | 15.81M | 119.08M | 118.57M | 118.41M | 118.22M | 118.35M | 1.24M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 1K | 1K | 1K | 17.54M | 17.14M | 119.43M | 118.45M | 117.75M | 117.44M | 117.3M | 236.04M |
| Retained Earnings | -64.06M | -62.38M | -59.06M | -54.63M | -51.64M | -43.45M | -37.05M | -33.13M | -2.66M | -1.33M | -347.85K | -377.09K | -546.97K | -731.07K | -600.85K | -413.95K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |