ATAT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2021Q1

Total Assets

9.00B

+24.18%

8.00B

+14.69%

8.00B

+17.1%

8.00B

+19.61%

7.00B

+20.68%

7.00B

+32.05%

7.00B

+30.02%

7.00B

+38.32%

6.00B

+22.98%

5.00B

+112.1%

4.00B

+107.82%

2.00B

Total Current Assets

7.00B

+34.7%

6.00B

+22.44%

6.00B

+29.24%

6.00B

+34.76%

5.00B

+40.73%

5.00B

+65.48%

4.00B

+68.16%

4.00B

+99.64%

4.00B

3.00B

+85.42%

3.00B

2.00B

+50.02%

2.00B

+27.15%

1.00B

Cash & Short Term Investments

6.00B

+33.09%

5.00B

+20.16%

5.00B

+29.92%

5.00B

+35.96%

4.00B

+44.58%

4.00B

+71.29%

4.00B

+76.25%

4.00B

+105.65%

3.00B

+100.33%

2.00B

+68.21%

1.00B

+34.29%

1.00B

940.00M

888.00M

Loans & Receivables - Net

458.00M

+54.32%

417.00M

+44.39%

352.00M

+17.39%

332.00M

+19.48%

297.00M

+13.68%

289.00M

+30.78%

300.00M

+37.86%

278.00M

-7.25%

261.00M

221.00M

-30.22%

217.00M

300.00M

+4.08%

316.00M

+17.46%

288.00M

269.00M

301.00M

Inventories - Total

159.00M

+13.94%

152.00M

-5.75%

158.00M

+49.21%

167.00M

+40.61%

139.00M

+22.51%

161.00M

+88.97%

106.00M

+62.43%

119.00M

+107.24%

114.00M

85.00M

+111.75%

65.00M

57.00M

-1.9%

40.00M

-5.86%

59.00M

43.00M

37.00M

Prepaid Expenses

475.00M

+47.04%

405.00M

+53%

338.00M

+25.09%

332.00M

+31.65%

323.00M

+31.24%

264.00M

+23.31%

271.00M

+21.81%

252.00M

+1273.58%

246.00M

214.00M

+820.43%

222.00M

18.00M

-34.89%

23.00M

-34.5%

28.00M

36.00M

42.00M

Other Current Assets

-100%

2.00M

-25.45%

2.00M

-60.45%

3.00M

6.00M

Total Non-Current Assets

2.00B

-0.75%

2.00B

-2.77%

2.00B

-6.06%

2.00B

-7.78%

2.00B

-9.78%

2.00B

-9.25%

2.00B

-9.25%

2.00B

-11.07%

2.00B

-13.15%

3.00B

+218.17%

3.00B

+228.38%

829.00M

865.00M

834.00M

Property Plant & Equipment - Net

2.00B

-3.13%

2.00B

-6.04%

2.00B

-10.74%

2.00B

-13.25%

2.00B

-16.67%

2.00B

-14.9%

2.00B

-12.16%

2.00B

-13.68%

2.00B

-13.18%

2.00B

+422.14%

2.00B

+420.21%

439.00M

474.00M

467.00M

Other Non-Current Assets

319.00M

+7.59%

312.00M

+9.5%

302.00M

+18.47%

303.00M

+22.87%

297.00M

+33.91%

285.00M

+25.53%

255.00M

-0.09%

247.00M

-3.13%

222.00M

227.00M

-21.88%

255.00M

-16.79%

291.00M

-6.57%

306.00M

311.00M

293.00M

Intangible Assets - Net

23.00M

+1.75%

23.00M

+7.67%

23.00M

+7.72%

24.00M

+9.8%

22.00M

+0.61%

21.00M

-4.4%

22.00M

-4.4%

22.00M

-5.61%

22.00M

+5.07%

23.00M

+8.07%

21.00M

-1.92%

21.00M

22.00M

21.00M

Total Liabilities

5.00B

+13.92%

5.00B

+9.61%

5.00B

+4.55%

5.00B

+8.97%

5.00B

+10.55%

5.00B

+18.59%

4.00B

+14.96%

5.00B

+26.64%

4.00B

+1.29%

4.00B

+112.71%

4.00B

+132.02%

2.00B

Total Current Liabilities

3.00B

+23.27%

3.00B

+15.68%

3.00B

+9.17%

3.00B

+19.02%

3.00B

+26.35%

3.00B

+46.52%

2.00B

+37.34%

2.00B

+76.45%

2.00B

+14.29%

2.00B

1.00B

+28.17%

2.00B

+40.31%

1.00B

974.00M

Accounts Payable & Accruals

2.00B

+36.65%

2.00B

+24.3%

2.00B

+17.03%

2.00B

+22.65%

2.00B

+28.91%

2.00B

+58.53%

1.00B

+58.43%

1.00B

+324.19%

1.00B

+211.4%

843.00M

346.00M

-12.18%

322.00M

+3.98%

394.00M

310.00M

216.00M

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

65.00M

-27.78%

65.00M

-27.78%

70.00M

-22.22%

60.00M

-14.29%

90.00M

+28.57%

90.00M

+27.03%

90.00M

-57.34%

70.00M

-59.29%

70.00M

71.00M

-64.74%

211.00M

172.00M

+161.3%

201.00M

-1.5%

66.00M

204.00M

166.00M

Income Taxes Payable

205.00M

-3.06%

133.00M

+25.07%

151.00M

-10.68%

222.00M

+62.74%

212.00M

+79.21%

106.00M

+20.24%

169.00M

+177.22%

136.00M

+165.98%

118.00M

88.00M

+37.06%

61.00M

51.00M

-25.02%

65.00M

-22.06%

68.00M

83.00M

94.00M

Operating Lease Liabilities - Short-Term

283.00M

-4.45%

291.00M

-6.31%

313.00M

-1.14%

291.00M

-1.6%

296.00M

-1.91%

310.00M

+3.02%

316.00M

-1.64%

296.00M

-7.47%

302.00M

301.00M

-12.84%

321.00M

320.00M

346.00M

Other Current Liabilities

489.00M

+17.45%

469.00M

+6.63%

408.00M

+6.44%

456.00M

+12.01%

416.00M

+23.53%

440.00M

+64.26%

384.00M

+63.7%

407.00M

-11.21%

337.00M

268.00M

-53.97%

234.00M

459.00M

-12.32%

582.00M

+20.42%

523.00M

483.00M

497.00M

Total Non-Current Liabilities

2.00B

+2.2%

2.00B

+2.22%

2.00B

-0.42%

2.00B

-2.16%

2.00B

-4.42%

2.00B

-3.75%

2.00B

-2.16%

2.00B

-3.5%

2.00B

-7.16%

2.00B

+253.97%

2.00B

+303.18%

629.00M

579.00M

556.00M

Debt - Long-Term

2.00M

-50%

2.00M

-95.42%

4.00M

-90.94%

44.00M

42.00M

Other Non-Current Liabilities

800.00M

+14.05%

789.00M

+19.57%

752.00M

+23.13%

721.00M

+27.84%

702.00M

+32.59%

660.00M

+34.53%

610.00M

+38.63%

564.00M

+34.39%

529.00M

491.00M

+24.36%

440.00M

420.00M

-28.34%

395.00M

-26.19%

586.00M

535.00M

514.00M

Total Shareholders' Equity

4.00B

+42.48%

3.00B

+23.53%

3.00B

+41%

3.00B

+43%

3.00B

+44.26%

3.00B

+64.5%

2.00B

+73.25%

2.00B

+73.49%

2.00B

+154.1%

1.00B

+110.3%

637.00M

+27.47%

565.00M

500.00M

578.00M

Shareholders' Equity

4.00B

+42.2%

3.00B

+23.53%

3.00B

+40.96%

3.00B

+42.95%

3.00B

+44.24%

3.00B

+64.06%

2.00B

+72.56%

2.00B

+72.73%

2.00B

+149.09%

1.00B

+106.64%

653.00M

+27.49%

579.00M

512.00M

588.00M

Common Equity Attributable to Parent Shareholders

4.00B

+42.2%

3.00B

+23.53%

3.00B

+40.96%

3.00B

+42.95%

3.00B

+44.24%

3.00B

+64.06%

2.00B

+72.56%

2.00B

+72.73%

2.00B

+149.09%

1.00B

+106.64%

653.00M

+27.49%

579.00M

512.00M

588.00M

Minority Interest

-8.00M

-24.64%

-9.00M

+23.33%

-9.00M

+27.45%

-10.00M

+29.63%

-11.00M

+41.17%

-7.00M

-17.88%

-7.00M

-23.43%

-8.00M

-19.4%

-8.00M

-9.00M

-46.44%

-10.00M

-33.16%

-16.00M

+28.54%

-15.00M

-13.00M

-10.00M

Total Liabilities & Equity

9.00B

+24.18%

8.00B

+14.69%

8.00B

+17.1%

8.00B

+19.61%

7.00B

+20.68%

7.00B

+32.05%

7.00B

+30.02%

7.00B

+38.32%

6.00B

+22.98%

5.00B

+112.1%

4.00B

+107.82%

2.00B

Net Debt

-6.00B

+34.41%

-5.00B

+21.19%

-5.00B

+31.22%

-5.00B

+36.98%

-4.00B

+45%

-4.00B

+72.63%

-4.00B

+91.01%

-4.00B

+123.81%

-3.00B

-2.00B

+132.28%

-2.00B

+69.3%

-1.00B

+52.84%

-929.00M

-692.00M

-680.00M

Working Capital

4.00B

+46.43%

3.00B

+29.29%

3.00B

+50.75%

3.00B

+54.83%

3.00B

+59.36%

3.00B

+90.42%

2.00B

+121.42%

2.00B

+139.85%

2.00B

1.00B

+922.91%

967.00M

777.00M

+112.99%

129.00M

-39.57%

365.00M

213.00M

299.00M

ATAT Financials

ATAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow