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AMC — AMC ENTERTAINMENT HOLDINGS, INC.
NYSEAMC ENTERTAINMENT HOLDINGS, INC.
$2.77
+0.01(+0.36%)
- O
- 2.80
- H
- 2.89
- L
- 2.71
- V
- 18.88M
⏱️ End-of-day dataAs of Oct 2, 2026
AMC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $33.92M | $42.85M | $36.58M | $42.37M | $37.87M | $63.23M |
| Accounts Receivable | $43.40M | $95.10M | $33.80M | $50.40M | $33.50M | $86.00M |
| Other Receivables | $59.90M | $60.90M | $68.50M | $73.20M | $59.10M | $82.10M |
| Restricted Cash | $41.70M | $48.80M | $51.10M | $51.40M | $49.00M | $48.50M |
| Other Current Assets | $98.50M | $10.20M | $99.80M | $11.01M | $11.43M | $9.70M |
| Total Current Assets | $58.27M | $73.05M | $61.90M | $70.88M | $63.46M | $94.72M |
| Properties | $793.15M | $313.73M | $812.08M | $816.43M | $806.25M | $322.01M |
| Accumulated Depreciation | $-356.62M | $-353.26M | $-347.91M | $-345.36M | $-335.18M | $-328.81M |
| Goodwill | $493.02M | $497.96M | $494.76M | $493.50M | $487.00M | $474.65M |
| Intangible Assets | $14.64M | $14.74M | $14.76M | $14.82M | $14.56M | $14.43M |
| Other Non Current Assets | $19.85M | $13.19M | $21.24M | $21.28M | $19.99M | $10.47M |
| Total Non Current Assets | $710.21M | $728.73M | $740.17M | $746.51M | $741.84M | $730.03M |
| Total Assets | $768.48M | $801.78M | $802.07M | $817.39M | $805.30M | $824.75M |
| Accounts Payable | $27.35M | $38.29M | $27.91M | $30.51M | $23.29M | $37.83M |
| Accrued Expenses | $35.87M | $18.02M | $33.49M | $31.89M | $26.64M | $18.60M |
| Short Term Debt | $58.62M | $58.57M | $57.79M | $57.38M | $59.98M | $59.35M |
| Deferred Revenue | $44.69M | $46.55M | $41.15M | $42.31M | $41.20M | $43.24M |
| Total Current Liabilities | $166.53M | $177.23M | $160.34M | $162.09M | $151.11M | $174.48M |
| Long Term Debt | $734.31M | $755.03M | $761.90M | $770.04M | $770.30M | $768.34M |
| Deferred Liabilities | $36.10M | $35.70M | $35.50M | $35.10M | $35.00M | $33.90M |
| Other Non Current Liabilities | $56.68M | $52.96M | $54.03M | $54.29M | $54.17M | $52.05M |
| Total Non Current Liabilities | $794.60M | $814.03M | $819.48M | $827.84M | $827.97M | $826.32M |
| Total Liabilities | $961.13M | $991.26M | $979.82M | $989.93M | $979.08M | $1.00B |
| Common Stock | $6.10M | $5.10M | $5.10M | $4.30M | $4.30M | $4.10M |
| Retained Earnings | $-909.63M | $-897.92M | $-885.18M | $-855.36M | $-854.89M | $-834.68M |
| Other Shareholders Equity | $-57.70M | $-42.20M | $-53.10M | $-68.20M | $-79.30M | $-13.20M |
| Total Shareholders Equity | $-192.65M | $-189.48M | $-177.75M | $-172.54M | $-173.78M | $-176.05M |
| Additional Paid In Capital | $722.14M | $712.15M | $712.23M | $689.21M | $688.61M | $671.42M |
| Inventory | N/A | $42.60M | N/A | N/A | N/A | $51.20M |
| Prepaid Assets | N/A | $43.10M | N/A | N/A | N/A | $36.00M |
| Land And Improvements | N/A | $56.80M | N/A | N/A | N/A | $62.30M |
| Machinery Furniture Equipment | N/A | $244.37M | N/A | N/A | N/A | $238.66M |
| Leases | N/A | $214.95M | N/A | N/A | N/A | $201.86M |
| Investment Properties | N/A | $6.90M | N/A | N/A | N/A | $3.50M |
| Investments And Advances | N/A | $65.20M | N/A | N/A | N/A | $69.30M |
| Tax Payable | N/A | $76.20M | N/A | N/A | N/A | $81.30M |
| Pensions | N/A | 200,000.00 | N/A | N/A | N/A | 200,000.00 |
| Other Current Liabilities | N/A | $79.30M | N/A | N/A | N/A | $71.60M |
| Financial Assets | N/A | N/A | N/A | N/A | N/A | 800,000.00 |