ATHM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.05B

-2.23%

4.04B

-5.21%

4.04B

-3.96%

4.00B

-6.45%

4.14B

-4.7%

4.26B

+2%

4.21B

-0.43%

4.27B

-3.22%

4.34B

+0.84%

4.18B

+3.34%

4.22B

-0.22%

4.42B

+0.14%

4.31B

-3.63%

4.04B

-4.03%

4.23B

+1.51%

4.41B

+10.46%

4.47B

+22.93%

4.21B

+40.12%

4.17B

+50.07%

3.99B

+44.27%

Total Current Assets

3.03B

-12.12%

3.33B

-5.88%

3.34B

-4.29%

3.31B

-6.9%

3.45B

-4.14%

3.54B

+2.13%

3.49B

-0.19%

3.55B

-2.47%

3.60B

+1.55%

3.46B

+5.63%

3.50B

+2.52%

3.64B

+2.97%

3.54B

-3.56%

3.28B

-3.72%

3.41B

+1.8%

3.54B

+11.2%

3.67B

+30.48%

3.40B

+27.69%

3.35B

+43.17%

3.18B

+35.18%

Cash & Short Term Investments

2.75B

-13.87%

3.08B

-6.41%

3.08B

-4.7%

3.02B

-7.72%

3.19B

-3.72%

3.29B

+2.4%

3.23B

+0.38%

3.27B

-0.96%

3.32B

+3.63%

3.21B

+6.99%

3.22B

+2.95%

3.31B

+3.42%

3.20B

-1.91%

3.00B

+0.77%

3.13B

+9.53%

3.20B

+21.29%

3.26B

+45.58%

2.98B

+50.06%

2.85B

+54.77%

2.64B

+40.33%

Loans & Receivables - Net

223.78M

+14.81%

199.91M

+10.58%

215.65M

+13.5%

226.78M

+16.62%

194.92M

-7.08%

180.78M

-7.17%

190.00M

-9.69%

194.47M

-27.73%

209.77M

-26.83%

194.73M

-12.03%

210.40M

-5.39%

269.09M

+4.99%

286.69M

-18.07%

221.37M

-38.17%

222.39M

-39.08%

256.31M

-40.17%

349.94M

-28%

358.05M

-22.08%

365.04M

-14.16%

428.42M

+2.14%

Prepaid Expenses

44.15M

-4.36%

40.45M

-25.16%

36.13M

-38%

42.51M

-29.91%

46.16M

-9.13%

54.04M

-6.7%

58.26M

-18.32%

60.65M

-5.09%

50.80M

-2%

57.92M

+5.18%

71.33M

+10.86%

63.91M

-6.87%

51.84M

+17.49%

55.07M

-1.74%

64.35M

-46.94%

68.62M

-32.69%

44.12M

-48.88%

56.05M

-74.85%

121.27M

+65.6%

101.94M

+87.27%

Other Current Assets

10.64M

-12.24%

12.14M

-17.02%

13.11M

-11.78%

14.62M

-30.89%

12.13M

-32.12%

14.63M

+6556.71%

14.86M

+13588.41%

21.15M

+1606.24%

17.86M

+1242.89%

219.70K

-84.83%

108.53K

-92.08%

1.24M

-91.04%

1.33M

-90.6%

1.45M

-89.3%

1.37M

-89.83%

13.84M

+2.68%

14.15M

13.54M

13.47M

13.48M

Total Non-Current Assets

1.02B

+46.96%

713.95M

-1.97%

695.56M

-2.35%

691.76M

-4.23%

692.91M

-7.39%

728.28M

+1.35%

712.28M

-1.59%

722.33M

-6.74%

748.22M

-2.46%

718.55M

-6.43%

723.80M

-11.65%

774.51M

-11.31%

767.11M

-3.96%

767.96M

-5.3%

819.21M

+0.32%

873.25M

+7.57%

798.75M

-2.89%

810.93M

+136.94%

816.59M

+87.11%

811.81M

+95.86%

Investments - Long-Term

367.05M

+689.75%

64.61M

+8.83%

45.69M

-17.79%

45.15M

-18.35%

46.48M

-26.42%

59.37M

-1.7%

55.57M

+4.37%

55.29M

-2.08%

63.17M

+3.93%

60.40M

-0.76%

53.24M

-20.52%

56.46M

-19.47%

60.78M

+445.92%

60.86M

+465.58%

66.99M

+522.68%

70.12M

+554.21%

11.13M

+3.16%

10.76M

+5.02%

10.76M

+8.81%

10.72M

+8.09%

Property Plant & Equipment - Net

27.32M

-2.26%

27.74M

+3.62%

25.00M

-6.36%

25.69M

-2.22%

27.95M

-1.22%

26.77M

-0.03%

26.70M

-0.79%

26.27M

-19.11%

28.30M

-23.55%

26.78M

-31.62%

26.92M

-40.89%

32.48M

-39.83%

37.02M

-38.37%

39.16M

-38.55%

45.54M

-28.9%

53.99M

-12.61%

60.06M

-4.44%

63.73M

+16.65%

64.06M

+25.78%

61.77M

+47.08%

Other Non-Current Assets

51.23M

-15.27%

56.75M

-1.95%

61.13M

-2.93%

61.93M

-8.23%

60.46M

-14.43%

57.88M

-1.57%

62.98M

-2.48%

67.48M

-5.33%

70.66M

+26.04%

58.80M

+12.99%

64.58M

+31.09%

71.28M

+37.47%

56.06M

+13.15%

52.04M

+12.56%

49.27M

-0.62%

51.85M

-3.79%

49.55M

-9.26%

46.23M

-12.67%

49.57M

-68.92%

53.90M

-63.23%

Intangible Assets - Net

571.35M

+2.48%

563.85M

-3.21%

562.92M

-0.39%

558.25M

-2.29%

557.54M

-4.5%

582.57M

+2.18%

565.11M

-1.99%

571.36M

-6.59%

583.84M

-4.58%

570.13M

-7.2%

576.60M

-12.01%

611.69M

-12.05%

611.89M

-9.59%

614.38M

-10.99%

655.30M

-5.33%

695.51M

+1.47%

676.82M

-2.12%

690.21M

+207.53%

692.21M

+220.32%

685.41M

+217.35%

Total Liabilities

573.90M

-16.57%

484.79M

-12.47%

499.22M

-25.69%

517.72M

-28.79%

687.87M

-13.78%

553.88M

-11.91%

671.77M

-3.13%

727.05M

-7.26%

797.78M

+18.92%

628.76M

+12.76%

693.50M

+13.41%

783.95M

+16.25%

670.88M

-7.19%

557.59M

+4.24%

611.50M

+4.61%

674.38M

+0.87%

722.85M

-4.17%

534.89M

-8.42%

584.56M

+0.94%

668.57M

-4.68%

Total Current Liabilities

505.29M

-18.58%

415.65M

-13.68%

430.03M

-28.17%

448.77M

-30.71%

620.58M

-13.21%

481.51M

-12.18%

598.69M

-1.95%

647.68M

-6.76%

715.06M

+21.52%

548.31M

+16.13%

610.60M

+16.02%

694.63M

+18.65%

588.45M

-6.23%

472.13M

+8.47%

526.27M

+8.71%

585.44M

+3.09%

627.54M

-2.17%

435.28M

-12.07%

484.10M

-1.99%

567.91M

-8.19%

Accounts Payable & Accruals

315.49M

-22.47%

252.76M

-31.64%

280.84M

-9.69%

314.75M

-11.08%

406.90M

-2.32%

369.73M

+0.83%

310.96M

-0.82%

353.97M

+7.16%

416.58M

+12.04%

366.69M

+7.74%

313.53M

+5.58%

330.33M

+18.99%

371.80M

+13.74%

340.36M

+23.81%

296.95M

+9.25%

277.60M

-14.84%

326.90M

-19.74%

274.91M

-17.97%

271.81M

-12.54%

325.97M

+13.62%

Income Taxes Payable

11.73M

-53.98%

3.71M

-61.74%

18.63M

-59.98%

24.45M

-37.98%

25.48M

-20.43%

9.70M

-40.19%

46.55M

+31.1%

39.42M

-8.87%

32.02M

-12.06%

16.22M

+100.24%

35.51M

+45.1%

43.26M

+82.36%

36.41M

-0.89%

8.10M

-79.74%

24.47M

-15.53%

23.72M

+57.05%

36.73M

+181.41%

39.98M

-17.2%

28.97M

+72.96%

15.11M

-28.81%

Dividends/Distributions Payable

139.62M

+2.89%

69.10M

0.00

-100%

0.00

-100%

135.70M

-2.15%

0.00

67.96M

74.34M

138.68M

-100%

Other Current Liabilities

38.45M

-26.74%

90.09M

-11.75%

130.56M

-24.62%

109.56M

-39.11%

52.49M

-58.92%

102.08M

-38.28%

173.21M

-33.78%

179.94M

-43.95%

127.78M

-29.11%

165.40M

+33.74%

261.56M

+27.69%

321.04M

+13%

180.24M

-31.7%

123.67M

+2.73%

204.85M

+11.75%

284.12M

+25.25%

263.91M

+19.34%

120.38M

+7.86%

183.31M

+10.18%

226.84M

+3.81%

Total Non-Current Liabilities

68.61M

+1.96%

69.14M

-4.47%

69.19M

-5.33%

68.96M

-13.12%

67.29M

-18.65%

72.37M

-10.04%

73.08M

-11.85%

79.37M

-11.14%

82.72M

+0.36%

80.44M

-5.86%

82.90M

-2.73%

89.32M

+0.43%

82.43M

-13.52%

85.45M

-14.21%

85.22M

-15.17%

88.94M

-11.64%

95.31M

-15.55%

99.61M

+11.84%

100.46M

+17.94%

100.65M

+21.53%

Other Non-Current Liabilities

3.08M

-2.66%

4.51M

-19.71%

4.68M

-42%

4.84M

-54.85%

3.17M

-74.81%

5.61M

-49.25%

8.07M

-40.44%

10.71M

-36.11%

12.56M

+71.31%

11.06M

+31.12%

13.54M

+73.45%

16.77M

+128.98%

7.33M

+62.8%

8.44M

+13.42%

7.81M

-22.64%

7.32M

-47.77%

4.50M

-71.96%

7.44M

-43.42%

10.09M

-32.81%

14.02M

-9.2%

Total Shareholders' Equity

3.47B

+0.63%

3.56B

-4.12%

3.54B

+0.17%

3.48B

-1.87%

3.45B

-2.65%

3.71B

+4.46%

3.53B

+0.1%

3.55B

-2.34%

3.55B

-2.5%

3.55B

+1.83%

3.53B

-2.52%

3.63B

-2.77%

3.64B

-2.95%

3.49B

-5.23%

3.62B

+1%

3.73B

+12.39%

3.75B

+30.02%

3.68B

+51.82%

3.59B

+63.01%

3.32B

+60.9%

Shareholders' Equity

3.29B

+0.41%

3.38B

-4.32%

3.37B

+0.04%

3.31B

-1.97%

3.28B

-2.66%

3.53B

+4.46%

3.36B

+0.07%

3.37B

-2.35%

3.37B

-2.67%

3.38B

+1.85%

3.36B

-2.48%

3.46B

-2.66%

3.46B

-2.76%

3.32B

-5.11%

3.45B

+1.26%

3.55B

+12.95%

3.56B

+31.86%

3.50B

+44.18%

3.40B

+54.51%

3.14B

+51.93%

Common Equity Attributable to Parent Shareholders

-100%

3.28B

-2.66%

3.37B

-2.67%

3.46B

-2.76%

3.56B

+31.86%

Minority Interest

179.30M

+4.79%

176.51M

-0.15%

174.90M

+2.66%

172.38M

+0.07%

171.10M

-2.46%

176.77M

+4.51%

170.37M

+0.87%

172.26M

-2.16%

175.41M

+0.84%

169.14M

+1.47%

168.90M

-3.47%

176.06M

-4.86%

173.95M

-6.59%

166.69M

-7.59%

174.98M

-3.81%

185.07M

+2.72%

186.23M

+2.71%

180.38M

-5587.23%

181.91M

-5756.53%

180.16M

-5629.08%

Total Liabilities & Equity

4.05B

-2.23%

4.04B

-5.21%

4.04B

-3.96%

4.00B

-6.45%

4.14B

-4.7%

4.26B

+2%

4.21B

-0.43%

4.27B

-3.22%

4.34B

+0.84%

4.18B

+3.34%

4.22B

-0.22%

4.42B

+0.14%

4.31B

-3.63%

4.04B

-4.03%

4.23B

+1.51%

4.41B

+10.46%

4.47B

+22.93%

4.21B

+40.12%

4.17B

+50.07%

3.99B

+44.27%

Net Debt

-2.75B

-13.87%

-3.08B

-6.41%

-3.08B

-4.7%

-3.02B

-7.72%

-3.19B

-3.72%

-3.29B

+2.4%

-3.23B

+0.38%

-3.27B

-0.96%

-3.32B

+3.63%

-3.21B

+6.99%

-3.22B

+2.95%

-3.31B

+3.42%

-3.20B

-1.91%

-3.00B

+0.77%

-3.13B

+9.53%

-3.20B

+21.29%

-3.26B

+45.58%

-2.98B

+50.06%

-2.85B

+54.77%

-2.64B

+40.33%

Working Capital

2.52B

-10.7%

2.91B

-4.65%

2.91B

+0.65%

2.86B

-1.59%

2.83B

-1.88%

3.05B

+4.82%

2.90B

+0.19%

2.90B

-1.45%

2.88B

-2.43%

2.91B

+3.86%

2.89B

+0.06%

2.95B

-0.14%

2.95B

-3.01%

2.81B

-5.51%

2.89B

+0.63%

2.95B

+12.97%

3.04B

+40.11%

2.97B

+36.76%

2.87B

+55.24%

2.61B

+50.66%

ATHM Financials

ATHM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow