ATAT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2021Q1

Total Assets

8.95B

+24.18%

8.36B

+14.69%

7.92B

+17.1%

7.88B

+19.61%

7.21B

+20.68%

7.29B

+32.05%

6.76B

+30.02%

6.59B

+38.32%

5.97B

5.52B

+22.98%

5.20B

4.76B

+112.1%

4.49B

+107.82%

2.25B

2.16B

2.11B

Total Current Assets

6.83B

+34.7%

6.18B

+22.44%

5.73B

+29.24%

5.72B

+34.76%

5.07B

+40.73%

5.05B

+65.48%

4.44B

+68.16%

4.24B

+99.64%

3.60B

3.05B

+85.42%

2.64B

2.13B

+50.02%

1.64B

+27.15%

1.42B

1.29B

1.27B

Cash & Short Term Investments

5.74B

+33.09%

5.21B

+20.16%

4.88B

+29.92%

4.88B

+35.96%

4.31B

+44.58%

4.33B

+71.29%

3.76B

+76.25%

3.59B

+105.65%

2.98B

2.53B

+100.33%

2.13B

1.75B

+68.21%

1.26B

+34.29%

1.04B

939.90M

887.94M

Loans & Receivables - Net

458.35M

+54.32%

416.91M

+44.39%

351.73M

+17.39%

332.17M

+19.48%

297.01M

+13.68%

288.75M

+30.78%

299.64M

+37.86%

278.00M

-7.25%

261.28M

220.78M

-30.22%

217.35M

299.73M

+4.08%

316.39M

+17.46%

287.99M

269.36M

300.61M

Inventories - Total

158.65M

+13.94%

151.64M

-5.75%

157.73M

+49.21%

167.44M

+40.61%

139.25M

+22.51%

160.89M

+88.97%

105.71M

+62.43%

119.08M

+107.24%

113.66M

85.14M

+111.75%

65.08M

57.46M

-1.9%

40.21M

-5.86%

58.58M

42.71M

36.88M

Prepaid Expenses

475.33M

+47.04%

404.60M

+53%

338.43M

+25.09%

331.63M

+31.65%

323.26M

+31.24%

264.44M

+23.31%

270.54M

+21.81%

251.90M

+1273.58%

246.32M

214.45M

+820.43%

222.11M

18.34M

-34.89%

23.30M

-34.5%

28.17M

35.57M

41.51M

Other Current Assets

-100%

2.17M

-25.45%

2.25M

-60.45%

2.90M

5.68M

5.96M

Total Non-Current Assets

2.12B

-0.75%

2.18B

-2.77%

2.18B

-6.06%

2.16B

-7.78%

2.14B

-9.78%

2.24B

-9.25%

2.33B

-9.25%

2.35B

-11.07%

2.37B

2.47B

-13.15%

2.56B

2.64B

+218.17%

2.84B

+228.38%

828.93M

865.33M

834.40M

Property Plant & Equipment - Net

1.65B

-3.13%

1.71B

-6.04%

1.73B

-10.74%

1.72B

-13.25%

1.70B

-16.67%

1.82B

-14.9%

1.94B

-12.16%

1.98B

-13.68%

2.04B

2.14B

-13.18%

2.21B

2.29B

+422.14%

2.46B

+420.21%

439.02M

473.91M

466.90M

Other Non-Current Assets

319.15M

+7.59%

312.23M

+9.5%

302.35M

+18.47%

303.27M

+22.87%

296.63M

+33.91%

285.16M

+25.53%

255.21M

-0.09%

246.83M

-3.13%

221.51M

227.17M

-21.88%

255.46M

254.81M

-16.79%

290.78M

-6.57%

306.23M

311.23M

292.81M

Intangible Assets - Net

22.61M

+1.75%

23.04M

+7.67%

23.36M

+7.72%

23.82M

+9.8%

22.22M

+0.61%

21.40M

-4.4%

21.69M

-4.4%

21.69M

-5.61%

22.09M

22.39M

+5.07%

22.68M

22.98M

+8.07%

21.31M

-1.92%

21.27M

21.72M

20.56M

Total Liabilities

5.26B

+13.92%

5.07B

+9.61%

4.63B

+4.55%

4.93B

+8.97%

4.62B

+10.55%

4.62B

+18.59%

4.43B

+14.96%

4.53B

+26.64%

4.18B

3.90B

+1.29%

3.85B

3.58B

+112.71%

3.85B

+132.02%

1.68B

1.66B

1.53B

Total Current Liabilities

3.17B

+23.27%

2.94B

+15.68%

2.50B

+9.17%

2.83B

+19.02%

2.57B

+26.35%

2.54B

+46.52%

2.29B

+37.34%

2.38B

+76.45%

2.03B

1.73B

+14.29%

1.67B

1.35B

+28.17%

1.52B

+40.31%

1.05B

1.08B

973.51M

Accounts Payable & Accruals

2.13B

+36.65%

1.98B

+24.3%

1.56B

+17.03%

1.80B

+22.65%

1.55B

+28.91%

1.59B

+58.53%

1.34B

+58.43%

1.47B

+324.19%

1.21B

1.00B

+211.4%

843.05M

346.25M

-12.18%

322.31M

+3.98%

394.26M

309.97M

216.31M

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

70.85M

-64.74%

210.98M

171.96M

+161.3%

200.96M

-1.5%

65.81M

204.01M

166.40M

Income Taxes Payable

205.15M

-3.06%

133.05M

+25.07%

151.17M

-10.68%

221.65M

+62.74%

211.63M

+79.21%

106.38M

+20.24%

169.24M

+177.22%

136.20M

+165.98%

118.09M

88.47M

+37.06%

61.05M

51.21M

-25.02%

64.55M

-22.06%

68.30M

82.83M

93.86M

Operating Lease Liabilities - Short-Term

283.02M

-4.45%

290.87M

-6.31%

312.51M

-1.14%

291.00M

-1.6%

296.20M

-1.91%

310.47M

+3.02%

316.11M

-1.64%

295.72M

-7.47%

301.97M

301.35M

-12.84%

321.37M

319.60M

345.76M

Other Current Liabilities

488.89M

+17.45%

469.23M

+6.63%

408.46M

+6.44%

456.09M

+12.01%

416.25M

+23.53%

440.04M

+64.26%

383.75M

+63.7%

407.17M

-11.21%

336.96M

267.90M

-53.97%

234.42M

458.60M

-12.32%

582.06M

+20.42%

523.02M

483.37M

496.95M

Total Non-Current Liabilities

2.10B

+2.2%

2.13B

+2.22%

2.13B

-0.42%

2.10B

-2.16%

2.05B

-4.42%

2.08B

-3.75%

2.14B

-2.16%

2.15B

-3.5%

2.15B

2.17B

-7.16%

2.19B

2.23B

+253.97%

2.33B

+303.18%

629.15M

578.75M

556.11M

Debt - Long-Term

2.00M

-50%

2.00M

-95.42%

4.00M

-90.94%

43.63M

44.13M

42.05M

Other Non-Current Liabilities

800.48M

+14.05%

789.43M

+19.57%

751.57M

+23.13%

720.90M

+27.84%

701.89M

+32.59%

660.24M

+34.53%

610.36M

+38.63%

563.91M

+34.39%

529.36M

490.76M

+24.36%

440.26M

419.60M

-28.34%

394.61M

-26.19%

585.52M

534.62M

514.07M

Total Shareholders' Equity

3.69B

+42.48%

3.29B

+23.53%

3.28B

+41%

2.95B

+43%

2.59B

+44.26%

2.66B

+64.5%

2.33B

+73.25%

2.06B

+73.49%

1.80B

1.62B

+154.1%

1.34B

1.19B

+110.3%

636.84M

+27.47%

564.62M

499.62M

577.69M

Shareholders' Equity

3.70B

+42.2%

3.30B

+23.53%

3.29B

+40.96%

2.96B

+42.95%

2.60B

+44.24%

2.67B

+64.06%

2.34B

+72.56%

2.07B

+72.73%

1.80B

1.63B

+149.09%

1.35B

1.20B

+106.64%

653.15M

+27.49%

579.43M

512.31M

587.89M

Common Equity Attributable to Parent Shareholders

3.70B

+42.2%

3.30B

+23.53%

3.29B

+40.96%

2.96B

+42.95%

2.60B

+44.24%

2.67B

+64.06%

2.34B

+72.56%

2.07B

+72.73%

1.80B

1.63B

+149.09%

1.35B

1.20B

+106.64%

653.15M

+27.49%

579.43M

512.31M

587.89M

Minority Interest

-8.18M

-24.64%

-8.85M

+23.33%

-9.47M

+27.45%

-10.34M

+29.63%

-10.85M

+41.17%

-7.17M

-17.88%

-7.43M

-23.43%

-7.98M

-19.4%

-7.69M

-8.74M

-46.44%

-9.70M

-9.90M

-33.16%

-16.31M

+28.54%

-14.81M

-12.69M

-10.20M

Total Liabilities & Equity

8.95B

+24.18%

8.36B

+14.69%

7.92B

+17.1%

7.88B

+19.61%

7.21B

+20.68%

7.29B

+32.05%

6.76B

+30.02%

6.59B

+38.32%

5.97B

5.52B

+22.98%

5.20B

4.76B

+112.1%

4.49B

+107.82%

2.25B

2.16B

2.11B

Net Debt

-5.67B

+34.41%

-5.14B

+21.19%

-4.81B

+31.22%

-4.82B

+36.98%

-4.22B

+45%

-4.24B

+72.63%

-3.67B

+91.01%

-3.52B

+123.81%

-2.91B

-2.46B

+132.28%

-1.92B

-1.57B

+69.3%

-1.06B

+52.84%

-929.14M

-691.75M

-679.50M

Working Capital

3.66B

+46.43%

3.24B

+29.29%

3.23B

+50.75%

2.89B

+54.83%

2.50B

+59.36%

2.51B

+90.42%

2.14B

+121.42%

1.86B

+139.85%

1.57B

1.32B

+922.91%

966.98M

777.04M

+112.99%

128.73M

-39.57%

364.83M

213.04M

299.40M

ATAT Financials

ATAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow