ATAI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

292.72M

+83.66%

239.82M

+21.42%

189.20M

-12.32%

195.78M

-27.25%

159.39M

-45.69%

197.52M

-35.92%

215.78M

-14.91%

269.12M

-4.13%

293.48M

-3.92%

308.22M

-10.03%

253.59M

-27.32%

280.72M

-26.85%

305.44M

-26.25%

342.60M

-29.23%

348.94M

-31.04%

383.73M

414.17M

484.11M

505.96M

Total Current Assets

275.68M

+244.07%

130.67M

+14.54%

102.68M

-12.91%

115.98M

-1.3%

80.13M

-56.83%

114.07M

-47.15%

117.91M

-51.43%

117.50M

-56.15%

185.59M

-35.37%

215.82M

-32.02%

242.77M

-24.98%

267.93M

-23.18%

287.14M

-23.44%

317.48M

-28.15%

323.61M

-29.28%

348.79M

375.08M

441.86M

457.59M

Cash & Short Term Investments

256.04M

+310.78%

114.61M

+33.39%

95.94M

+8.6%

98.20M

-7.57%

62.33M

-65.23%

85.92M

-58.89%

88.35M

-61.17%

106.25M

-57.48%

179.26M

-34.36%

208.99M

-31.26%

227.49M

-27.2%

249.88M

-25.39%

273.11M

-24.61%

304.06M

-29.34%

312.49M

-31.11%

334.91M

362.27M

430.31M

453.62M

Loans & Receivables - Net

14.43M

+970.25%

11.07M

+59.23%

1.31M

-89.19%

1.49M

-39.55%

1.35M

-40.27%

6.95M

+364.46%

12.08M

+11.99%

2.46M

-76.4%

2.26M

-59.92%

1.50M

-72.03%

10.78M

+82.76%

10.45M

+26.01%

5.63M

-10.89%

5.35M

+58.06%

5.90M

+338.99%

8.29M

6.32M

3.39M

1.34M

Prepaid Expenses

4.27M

-24.7%

3.99M

-24.52%

4.11M

+158.66%

4.90M

+95.3%

5.67M

+75.5%

5.28M

+12.48%

1.59M

-48.14%

2.51M

-55.37%

3.23M

-51.47%

4.70M

-29.97%

3.06M

-21.54%

5.62M

+34.08%

6.66M

+16.01%

6.71M

-12.95%

3.90M

+55.44%

4.19M

5.74M

7.70M

2.51M

Other Current Assets

946.00K

-91.22%

1.00M

-93.71%

1.33M

-91.65%

11.38M

+81.27%

10.78M

+1173.64%

15.92M

+2395.14%

15.90M

+1007.94%

6.28M

+216.85%

846.00K

-51.52%

638.00K

-53.33%

1.44M

+8.55%

1.98M

+42.69%

1.75M

+130.82%

1.37M

+196.53%

1.32M

+1090.99%

1.39M

756.00K

461.00K

111.00K

Total Non-Current Assets

17.04M

-78.5%

109.15M

+30.81%

86.52M

-11.59%

79.81M

-47.37%

79.26M

-26.53%

83.44M

-9.69%

97.87M

+804.11%

151.62M

+1086.02%

107.89M

+489.67%

92.39M

+267.89%

10.82M

-57.26%

12.78M

-63.42%

18.30M

-53.19%

25.11M

-40.56%

25.33M

-47.64%

34.95M

39.08M

42.25M

48.38M

Investments - Long-Term

0.00

-100%

88.36M

+11.68%

70.76M

-24.34%

65.13M

-47.05%

70.97M

-22.58%

79.12M

+5.25%

93.52M

+2243.32%

123.01M

+2004.21%

91.66M

+1256.97%

75.17M

+784.56%

3.99M

-56.77%

5.85M

-44.78%

6.75M

-41.91%

8.50M

-59.67%

9.23M

-59.84%

10.59M

11.63M

21.07M

22.99M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

1.16M

-94.13%

9.75M

16.13M

15.09M

19.78M

Property Plant & Equipment - Net

4.01M

+3.7%

5.67M

+199%

5.70M

+197.6%

5.59M

+174.55%

3.87M

+75.54%

1.90M

-15.69%

1.92M

-20.5%

2.04M

-21.82%

2.20M

+137.5%

2.25M

+209.07%

2.41M

+695.38%

2.60M

+1362.36%

928.00K

+522.82%

728.00K

+427.54%

303.00K

-8.46%

178.00K

149.00K

138.00K

331.00K

Other Non-Current Assets

9.85M

+1058.24%

11.77M

+384.56%

6.61M

+171.59%

5.60M

-55.48%

850.00K

-68.75%

2.43M

-21.85%

2.43M

-25.56%

12.57M

+295.41%

2.72M

-18.83%

3.11M

-64.44%

3.27M

-56.96%

3.18M

-57.62%

3.35M

-54.35%

8.74M

+592.39%

7.59M

+1001.6%

7.50M

7.34M

1.26M

689.00K

Intangible Assets - Net

3.18M

-11.04%

3.36M

3.45M

3.49M

3.58M

Total Liabilities

70.72M

+65.11%

79.91M

+56.07%

45.28M

-4.16%

43.51M

-5.13%

42.83M

-12.87%

51.20M

+28.95%

47.24M

+24.47%

45.86M

+14.44%

49.16M

+23.91%

39.71M

-14.64%

37.96M

+31.73%

40.08M

+36.43%

39.67M

+40.66%

46.52M

+117.89%

28.81M

+36.78%

29.38M

28.21M

21.35M

21.07M

Total Current Liabilities

23.48M

-5.9%

16.54M

-15.78%

25.55M

+44.79%

28.50M

+89.84%

24.95M

+24.01%

19.64M

-0.26%

17.64M

-1.57%

15.01M

-24.76%

20.12M

+1.12%

19.70M

-24%

17.93M

-18.36%

19.95M

-9.68%

19.90M

-4.96%

25.91M

+69.18%

21.96M

+54.79%

22.09M

20.93M

15.32M

14.19M

Accounts Payable & Accruals

18.52M

+57.78%

15.30M

-1.5%

18.05M

+10.18%

10.70M

-23.95%

11.74M

-38.64%

15.54M

-11.86%

16.38M

+2.97%

14.07M

-16.48%

19.13M

+9.43%

17.63M

-7.11%

15.91M

+7.68%

16.85M

+19.66%

17.48M

+37.69%

18.98M

+108.02%

14.77M

+16.28%

14.08M

12.70M

9.12M

12.70M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

6.16M

14.49M

9.36M

2.41M

-100%

38.00K

39.00K

Income Taxes Payable

20.00K

-89.36%

43.00K

-76.37%

86.00K

-75.14%

106.00K

-84.75%

188.00K

-73.71%

182.00K

-79.48%

346.00K

-57.18%

695.00K

-63.07%

715.00K

-67.85%

887.00K

-86.72%

808.00K

-88.26%

1.88M

-75.81%

2.22M

-72.67%

6.68M

+12.65%

6.88M

+420.03%

7.78M

8.14M

5.93M

1.32M

Operating Lease Liabilities - Short-Term

271.00K

-43.19%

532.00K

+107%

437.00K

+82.85%

287.00K

+17.62%

477.00K

+73.45%

257.00K

-11.99%

239.00K

-25.78%

244.00K

-23.03%

275.00K

292.00K

322.00K

317.00K

Other Current Liabilities

4.67M

+46.61%

665.00K

-47.26%

818.00K

+20.29%

2.91M

3.18M

1.26M

+41.84%

680.00K

-23.6%

-100%

0.00

-100%

889.00K

+241.92%

890.00K

+190.85%

902.00K

+297.36%

192.00K

+88.24%

260.00K

+13.04%

306.00K

+155%

227.00K

102.00K

230.00K

120.00K

Total Non-Current Liabilities

47.24M

+164.19%

63.37M

+100.79%

19.73M

-33.34%

15.01M

-51.35%

17.88M

-38.43%

31.56M

+57.7%

29.60M

+47.77%

30.85M

+53.3%

29.04M

+46.84%

20.01M

-2.87%

20.03M

+192.14%

20.12M

+176.28%

19.78M

+171.97%

20.60M

+241.58%

6.86M

-0.35%

7.28M

7.27M

6.03M

6.88M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

9.30M

-52.69%

14.13M

-20.94%

20.34M

+32.34%

18.55M

+21.37%

19.66M

+29.27%

17.88M

+18.26%

15.37M

+2.43%

15.29M

+2369.79%

15.21M

+1997.24%

15.12M

+1934.59%

15.00M

+1775.12%

619.00K

-47.36%

725.00K

743.00K

800.00K

1.18M

Other Non-Current Liabilities

1.06M

-64.77%

3.51M

-66.3%

3.35M

-67.13%

3.12M

-69.66%

3.02M

-70.35%

10.42M

+186.47%

10.21M

+179.75%

10.29M

+175.52%

10.18M

+118.3%

3.64M

-35.11%

3.65M

-41.5%

3.73M

-43.07%

4.66M

-28.61%

5.60M

+7.09%

6.24M

+9.34%

6.56M

6.53M

5.23M

5.71M

Total Shareholders' Equity

222.00M

+90.47%

159.91M

+9.29%

143.93M

-14.6%

152.27M

-31.79%

116.55M

-52.29%

146.32M

-45.51%

168.53M

-21.84%

223.26M

-7.22%

244.32M

-8.07%

268.51M

-9.31%

215.64M

-32.64%

240.64M

-32.09%

265.77M

-31.14%

296.08M

-36.02%

320.12M

-33.98%

354.36M

385.96M

462.76M

484.89M

Shareholders' Equity

221.87M

+90.78%

159.75M

+9.63%

143.74M

-14.39%

152.05M

-31.68%

116.30M

-52.13%

145.72M

-45.27%

167.89M

-21.01%

222.54M

-6.03%

242.96M

-6.82%

266.28M

-7.99%

212.55M

-31.8%

236.82M

-31.55%

260.74M

-30.82%

289.40M

-36.14%

311.68M

-34.36%

346.01M

376.91M

453.19M

474.85M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

221.87M

+90.78%

159.75M

+9.63%

143.74M

-14.39%

152.05M

-31.68%

116.30M

-52.13%

145.72M

-45.27%

167.89M

-21.01%

222.54M

-6.03%

242.96M

-6.82%

266.28M

-7.99%

212.55M

-31.8%

236.82M

-31.55%

260.74M

-30.82%

289.40M

-36.14%

311.68M

-34.36%

346.01M

376.91M

453.19M

474.85M

Minority Interest

127.00K

-50.58%

157.00K

-73.66%

187.00K

-70.92%

221.00K

-69%

257.00K

-81.02%

596.00K

-73.35%

643.00K

-79.17%

713.00K

-81.31%

1.35M

-73.06%

2.24M

-66.53%

3.09M

-63.45%

3.81M

-54.32%

5.03M

-44.47%

6.68M

-30.22%

8.45M

-15.91%

8.35M

9.05M

9.57M

10.04M

Total Liabilities & Equity

292.72M

+83.66%

239.82M

+21.42%

189.20M

-12.32%

195.78M

-27.25%

159.39M

-45.69%

197.52M

-35.92%

215.78M

-14.91%

269.12M

-4.13%

293.48M

-3.92%

308.22M

-10.03%

253.59M

-27.32%

280.72M

-26.85%

305.44M

-26.25%

342.60M

-29.23%

348.94M

-31.04%

383.73M

414.17M

484.11M

505.96M

Net Debt

-256.04M

+559.34%

-114.61M

+81.4%

-89.78M

+28.65%

-74.41M

-14.07%

-38.83M

-75.94%

-63.18M

-67.37%

-69.79M

-67.11%

-86.59M

-63.1%

-161.38M

-37.45%

-193.63M

-33.01%

-212.20M

-31.96%

-234.68M

-29.78%

-257.99M

-28.64%

-289.06M

-32.69%

-311.87M

-31.06%

-334.19M

-361.52M

-429.47M

-452.41M

Working Capital

252.21M

+357.11%

114.12M

+20.85%

77.13M

-23.07%

87.48M

-14.65%

55.17M

-66.66%

94.43M

-51.85%

100.26M

-55.41%

102.49M

-58.67%

165.47M

-38.08%

196.13M

-32.73%

224.84M

-25.46%

247.98M

-24.09%

267.25M

-24.54%

291.57M

-31.64%

301.65M

-31.97%

326.69M

354.15M

426.54M

443.40M

ATAI Financials

ATAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow