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AMN — AMN Healthcare Services
NYSEAMN Healthcare Services
$36.63
+0.77(+2.15%)
- O
- 36.36
- H
- 36.90
- L
- 36.21
- V
- 887.17K
⏱️ End-of-day dataAs of Oct 2, 2026
AMN — 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 | $56.07M | $33.97M | $52.64M | $41.50M | $55.78M | $10.65M |
| Accounts Receivable | $44.22M | $43.06M | $44.27M | $44.69M | $48.72M | $50.83M |
| Prepaid Assets | $85.69M | $20.87M | $21.77M | $31.54M | $24.64M | $22.51M |
| Restricted Cash | $22.53M | $21.63M | $19.80M | $22.15M | $16.60M | $14.98M |
| Other Current Assets | $25.40M | $29.80M | $17.18M | $18.70M | $37.05M | $26.79M |
| Total Current Assets | $113.65M | $54.54M | $57.03M | $57.14M | $62.74M | $59.49M |
| Properties | $25.69M | $27.05M | $28.65M | $29.45M | $31.06M | $32.12M |
| Machinery Furniture Equipment | $54.21M | $53.48M | $52.81M | $52.24M | $54.24M | $53.10M |
| Leases | $16.39M | $16.39M | $16.06M | $16.06M | $16.06M | $16.06M |
| Accumulated Depreciation | $-43.24M | $-41.48M | $-39.72M | $-38.03M | $-38.05M | $-36.08M |
| Goodwill | $177.72M | $179.51M | $181.37M | $183.41M | $215.68M | $217.63M |
| Intangible Assets | $26.56M | $28.35M | $30.21M | $32.25M | $36.19M | $38.14M |
| Other Non Current Assets | $29.47M | $34.60M | $33.51M | $37.49M | $29.93M | $32.36M |
| Total Non Current Assets | $146.79M | $154.87M | $156.86M | $164.09M | $176.78M | $182.08M |
| Total Assets | $260.44M | $209.41M | $213.90M | $221.22M | $239.51M | $241.57M |
| Accounts Payable | $96.76M | $84.94M | $91.53M | $99.46M | $10.88M | $10.09M |
| Accrued Expenses | $15.82M | $12.35M | $13.32M | $12.17M | $14.05M | $13.48M |
| Short Term Debt | $5.80M | $6.01M | $6.14M | $6.28M | $6.57M | $6.20M |
| Deferred Revenue | $71.30M | $31.22M | $26.77M | $30.72M | $29.24M | $25.74M |
| Tax Payable | 231,000.00 | N/A | N/A | N/A | N/A | N/A |
| Pensions | $55.17M | $37.49M | $30.13M | $27.55M | $24.14M | $36.75M |
| Other Current Liabilities | $5.16M | $3.97M | $4.81M | $2.41M | $1.46M | $1.38M |
| Total Current Liabilities | $104.42M | $57.76M | $54.22M | $57.36M | $58.22M | $54.58M |
| Long Term Provisions | $43.28M | $44.43M | $39.36M | $40.30M | $36.47M | $38.31M |
| Long Term Debt | $77.11M | $79.72M | $87.88M | $94.95M | $103.05M | $109.16M |
| Other Non Current Liabilities | $17.10M | $16.79M | $18.02M | $17.56M | $14.00M | $14.97M |
| Total Non Current Liabilities | $84.74M | $87.44M | $95.24M | $103.10M | $109.78M | $116.33M |
| Total Liabilities | $189.16M | $145.20M | $149.45M | $160.46M | $168.01M | $170.91M |
| Common Stock | 513,000.00 | 511,000.00 | 509,000.00 | 509,000.00 | 508,000.00 | 507,000.00 |
| Retained Earnings | $127.12M | $120.90M | $121.67M | $118.74M | $130.36M | $130.47M |
| Other Shareholders Equity | 113,000.00 | 298,000.00 | 275,000.00 | 195,000.00 | 50,000.00 | -11,000.00 |
| Total Shareholders Equity | $71.28M | $64.21M | $64.44M | $60.76M | $71.51M | $70.66M |
| Additional Paid In Capital | $56.81M | $55.93M | $55.40M | $54.65M | $53.79M | $52.85M |
| Treasury Stock | $112.70M | $112.70M | $112.70M | $112.70M | $112.70M | $112.70M |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |