$AAT Balance Sheet | Understand Stock

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$AAT

$23.32 -$0.02 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.3M -17.77% YoY	$129.4M -69.61% YoY	$138.7M -73.98% YoY	$143.7M 25.12% YoY	$143.9M 46.03% YoY	$425.7M 413.54% YoY	$533.0M 492.23% YoY	$114.9M 35.62% YoY	$98.55M 12.85% YoY	$82.89M 67.21% YoY	$90.00M 41.89% YoY	$84.71M 39.44% YoY	$87.33M 18.7% YoY	$49.57M -64.47% YoY	$63.43M -63.1% YoY	$60.75M -83.5% YoY	$73.57M -80.66% YoY	$139.5M 1.62% YoY	$171.9M 10.7% YoY
Cash & Equivalents	$118.3M -17.77% YoY	$129.4M -69.61% YoY	$138.7M -73.98% YoY	$143.7M 25.12% YoY	$143.9M 46.03% YoY	$425.7M 413.54% YoY	$533.0M 492.44% YoY	$114.9M 35.62% YoY	$98.55M 12.85% YoY	$82.89M 67.21% YoY	$89.97M 41.84% YoY	$84.71M 39.44% YoY	$87.33M 18.7% YoY	$49.57M -64.47% YoY	$63.43M -63.1% YoY	$60.75M -83.5% YoY	$73.57M -80.66% YoY	$139.5M 1.6% YoY	$171.9M 10.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.17M 8.96% YoY	$10.96M 2.82% YoY	$11.71M -0.72% YoY	$11.57M -0.98% YoY	$10.25M -0.45% YoY	$10.66M 1.89% YoY	$11.80M 7.26% YoY	$11.68M 12.48% YoY	$10.30M 11.53% YoY	$10.46M 12.72% YoY	$11.00M 14.19% YoY	$10.39M -0.56% YoY	$9.235M 2.57% YoY	$9.277M 1.54% YoY	$9.633M 9.53% YoY	$10.45M -21.1% YoY	$9.004M 15.44% YoY	$9.136M 5.01% YoY	$8.795M 29.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.728M -5.29% YoY	$7.407M 7.27% YoY	$7.819M -11.24% YoY	$6.491M -14.11% YoY	$7.104M -6.6% YoY	$6.905M -9.43% YoY	$8.809M 11.51% YoY	$7.557M 2.84% YoY	$7.606M -10.43% YoY	$7.624M -2.85% YoY	$7.900M -7.77% YoY	$7.348M 1.8% YoY	$8.492M 7.82% YoY	$7.848M 5.41% YoY	$8.566M 15.43% YoY	$7.218M 9.66% YoY	$7.876M 31.27% YoY	$7.445M 7.9% YoY	$7.421M -38.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$136.2M -15.52% YoY	$147.7M -66.67% YoY	$158.2M -70.79% YoY	$150.2M 22.7% YoY	$161.3M 38.48% YoY	$443.2M 389.68% YoY	$541.8M 397.53% YoY	$122.4M 19.51% YoY	$116.5M 10.86% YoY	$90.51M 35.71% YoY	$108.9M 33.41% YoY	$102.4M 30.65% YoY	$105.1M 16.14% YoY	$66.70M -57.27% YoY	$81.63M -56.61% YoY	$78.41M -79.79% YoY	$90.45M -77.05% YoY	$156.1M 2.1% YoY	$188.1M 8.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.628B -1.23% YoY	$2.637B 1.16% YoY	$2.645B -1.02% YoY	$2.634B -1.79% YoY	$2.661B -1.88% YoY	$2.606B -3.65% YoY	$2.672B -2.38% YoY	$2.682B -2.28% YoY	$2.712B -1.51% YoY	$2.705B -1.93% YoY	$2.737B 0.06% YoY	$2.745B -0.64% YoY	$2.753B -0.14% YoY	$2.758B 1.86% YoY	$2.736B 1.03% YoY	$2.763B 9.91% YoY	$2.757B 9.85% YoY	$2.708B 7.38% YoY	$2.708B 7.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$125.0K -74.28% YoY	$250.0K -99.68% YoY	$162.0K -79.98% YoY	$0.00 -100.0% YoY	$486.0K -57.11% YoY	$78.17M 5936.06% YoY	$809.0K -46.07% YoY	$971.0K -40.06% YoY	$1.133M -36.42% YoY	$1.295M N/A	$1.500M N/A	$1.620M -28.57% YoY	$1.782M -26.67% YoY	N/A	N/A	$2.268M -3.94% YoY	$2.430M -2.8% YoY	$0.00 -100.0% YoY	$2.259M 88.25% YoY
Total Long-Term Assets	$2.764B -1.5% YoY	$2.774B -2.0% YoY	$2.784B -2.48% YoY	$2.805B -2.27% YoY	$2.807B -2.27% YoY	$2.830B -2.21% YoY	$2.855B -1.63% YoY	$2.870B -1.36% YoY	$2.872B -1.49% YoY	$2.894B -0.92% YoY	$2.902B -0.86% YoY	$2.910B -0.64% YoY	$2.915B -0.19% YoY	$2.921B 2.07% YoY	$2.927B 2.24% YoY	$2.929B 10.21% YoY	$2.921B 10.0% YoY	$2.862B 7.41% YoY	$2.863B 7.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.2M -15.52% YoY	$147.7M -66.67% YoY	$158.2M -70.79% YoY	$150.2M 22.7% YoY	$161.3M 38.48% YoY	$443.2M 389.68% YoY	$541.8M 397.53% YoY	$122.4M 19.51% YoY	$116.5M 10.86% YoY	$90.51M 35.71% YoY	$108.9M 33.41% YoY	$102.4M 30.65% YoY	$105.1M 16.14% YoY	$66.70M -57.27% YoY	$81.63M -56.61% YoY	$78.41M -79.79% YoY	$90.45M -77.05% YoY	$156.1M 2.1% YoY	$188.1M 8.06% YoY
Total Long-Term Assets	$2.764B	$2.774B	$2.784B	$2.805B	$2.807B	$2.830B	$2.855B	$2.870B	$2.872B	$2.894B	$2.902B	$2.910B	$2.915B	$2.921B	$2.927B	$2.929B	$2.921B	$2.862B	$2.863B
Total Assets	$2.901B -2.27% YoY	$2.921B -10.76% YoY	$2.942B -13.38% YoY	$2.956B -1.24% YoY	$2.968B -0.68% YoY	$3.273B 9.67% YoY	$3.396B 12.81% YoY	$2.993B -0.65% YoY	$2.988B -1.06% YoY	$2.985B -0.11% YoY	$3.011B 0.07% YoY	$3.012B 0.18% YoY	$3.020B 0.3% YoY	$2.988B -1.0% YoY	$3.009B -1.39% YoY	$3.007B -1.26% YoY	$3.011B -1.25% YoY	$3.018B 7.12% YoY	$3.051B 7.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.90M 19.28% YoY	$71.09M 11.62% YoY	$69.58M -6.06% YoY	$66.61M -5.15% YoY	$57.76M -11.53% YoY	$63.69M 3.88% YoY	$74.07M 4.32% YoY	$70.22M 11.53% YoY	$65.29M -0.99% YoY	$61.31M -7.09% YoY	$71.00M -1.87% YoY	$62.96M -5.08% YoY	$65.95M -4.14% YoY	$65.99M 2.26% YoY	$72.36M -18.57% YoY	$66.33M -17.38% YoY	$68.80M -3.38% YoY	$64.53M 8.82% YoY	$88.85M 23.75% YoY
Accrued Expenses	$18.05M -9.56% YoY	$18.77M -9.03% YoY	$19.49M -8.54% YoY	$19.27M -12.36% YoY	$19.96M -11.79% YoY	$20.64M -11.25% YoY	$21.31M -10.82% YoY	$21.98M -10.28% YoY	$22.62M -9.85% YoY	$23.25M -9.43% YoY	$23.90M -8.98% YoY	$24.50M -8.68% YoY	$25.09M -8.35% YoY	$25.68M -8.03% YoY	$26.26M -7.72% YoY	$26.83M -5.71% YoY	$27.38M -7.19% YoY	$27.92M -7.25% YoY	$28.46M -7.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$97.45M 12.49% YoY	$99.93M 7.19% YoY	$98.40M 18.3% YoY	$75.81M -4.25% YoY	$86.63M -10.48% YoY	$93.23M 32.82% YoY	$83.18M -19.94% YoY	$79.17M -17.65% YoY	$96.77M -3.11% YoY	$70.19M -30.06% YoY	$103.9M -3.29% YoY	$96.14M -5.45% YoY	$99.88M -4.38% YoY	$100.4M 0.06% YoY	$107.4M -14.26% YoY	$101.7M -11.94% YoY	$104.5M -2.65% YoY	$100.3M 4.48% YoY	$125.3M 15.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.688B 0.12% YoY	$1.688B -16.06% YoY	$1.687B -20.03% YoY	$1.687B -0.26% YoY	$1.686B -0.25% YoY	$2.011B 18.99% YoY	$2.110B 24.9% YoY	$1.691B 0.16% YoY	$1.690B 0.16% YoY	$1.690B 2.52% YoY	$1.689B 2.52% YoY	$1.688B 2.35% YoY	$1.688B 2.34% YoY	$1.648B -0.07% YoY	$1.647B -0.08% YoY	$1.650B 0.08% YoY	$1.649B 0.07% YoY	$1.649B 17.23% YoY	$1.649B 17.22% YoY
Other Long-Term Liabilities	$41.59M -0.82% YoY	$41.89M -5.91% YoY	$41.44M -36.83% YoY	$59.39M -23.01% YoY	$41.94M -6.71% YoY	$44.52M -37.46% YoY	$65.60M 35.26% YoY	$77.13M 51.05% YoY	$44.95M -13.81% YoY	$71.19M 34.19% YoY	$48.50M -41.03% YoY	$51.06M -7.27% YoY	$52.15M 2.67% YoY	$53.05M -7.47% YoY	$82.24M 42.34% YoY	$55.07M 1.81% YoY	$50.80M -12.72% YoY	$57.33M -5.55% YoY	$57.78M -6.96% YoY
Total Long-Term Liabilities	$1.730B 0.1% YoY	$1.730B -15.84% YoY	$1.728B -20.54% YoY	$1.746B -1.25% YoY	$1.728B -0.42% YoY	$2.055B 16.71% YoY	$2.175B 25.19% YoY	$1.768B 1.65% YoY	$1.735B -0.26% YoY	$1.761B 3.51% YoY	$1.738B 0.45% YoY	$1.739B 2.04% YoY	$1.740B 2.35% YoY	$1.701B -0.32% YoY	$1.730B 1.36% YoY	$1.705B 0.13% YoY	$1.700B -0.36% YoY	$1.707B 16.29% YoY	$1.707B 16.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.45M 12.49% YoY	$99.93M 7.19% YoY	$98.40M 18.3% YoY	$75.81M -4.25% YoY	$86.63M -10.48% YoY	$93.23M 32.82% YoY	$83.18M -19.94% YoY	$79.17M -17.65% YoY	$96.77M -3.11% YoY	$70.19M -30.06% YoY	$103.9M -3.29% YoY	$96.14M -5.45% YoY	$99.88M -4.38% YoY	$100.4M 0.06% YoY	$107.4M -14.26% YoY	$101.7M -11.94% YoY	$104.5M -2.65% YoY	$100.3M 4.48% YoY	$125.3M 15.06% YoY
Total Long-Term Liabilities	$1.730B 0.1% YoY	$1.730B -15.84% YoY	$1.728B -20.54% YoY	$1.746B -1.25% YoY	$1.728B -0.42% YoY	$2.055B 16.71% YoY	$2.175B 25.19% YoY	$1.768B 1.65% YoY	$1.735B -0.26% YoY	$1.761B 3.51% YoY	$1.738B 0.45% YoY	$1.739B 2.04% YoY	$1.740B 2.35% YoY	$1.701B -0.32% YoY	$1.730B 1.36% YoY	$1.705B 0.13% YoY	$1.700B -0.36% YoY	$1.707B 16.29% YoY	$1.707B 16.2% YoY
Total Liabilities	$1.828B 0.68% YoY	$1.830B -14.84% YoY	$1.828B -17.29% YoY	$1.822B 1.17% YoY	$1.815B -0.95% YoY	$2.149B 20.27% YoY	$2.210B 19.96% YoY	$1.801B 0.16% YoY	$1.833B -0.42% YoY	$1.787B -0.86% YoY	$1.842B 1.72% YoY	$1.798B -0.53% YoY	$1.840B 1.95% YoY	$1.802B -0.3% YoY	$1.811B -1.17% YoY	$1.807B -0.61% YoY	$1.805B -0.48% YoY	$1.808B 15.6% YoY	$1.832B 16.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$346.6M 22.74% YoY	-$331.1M 8.79% YoY	-$313.6M 7.02% YoY	-$297.5M 2.77% YoY	-$282.4M 0.43% YoY	-$304.3M 8.6% YoY	-$293.0M 8.2% YoY	-$289.5M 10.18% YoY	-$281.2M 10.32% YoY	-$280.2M 11.57% YoY	-$270.8M 12.12% YoY	-$262.7M 11.76% YoY	-$254.9M 12.54% YoY	-$251.2M 15.33% YoY	-$241.5M 16.18% YoY	-$235.1M 17.58% YoY	-$226.5M 17.9% YoY	-$217.8M 23.35% YoY	-$207.9M 26.42% YoY
Common Stock	$1.482B 0.34% YoY	$1.480B 0.34% YoY	$1.481B 0.37% YoY	$1.479B 0.38% YoY	$1.477B 0.39% YoY	$1.475B 0.39% YoY	$1.475B 0.48% YoY	$1.473B 0.49% YoY	$1.471B 0.52% YoY	$1.470B 0.55% YoY	$1.468B 0.6% YoY	$1.466B 0.59% YoY	$1.464B 0.58% YoY	$1.462B 0.55% YoY	$1.459B 0.6% YoY	$1.457B 0.56% YoY	$1.455B 0.53% YoY	$1.454B 0.53% YoY	$1.451B 0.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.137B -5.16% YoY	$1.151B -2.13% YoY	$1.169B -1.47% YoY	$1.184B -0.68% YoY	$1.198B -0.1% YoY	$1.176B -1.83% YoY	$1.187B -1.88% YoY	$1.192B -1.85% YoY	$1.200B -1.44% YoY	$1.198B -1.92% YoY	$1.209B -1.71% YoY	$1.215B -1.38% YoY	$1.217B -1.52% YoY	$1.221B -1.43% YoY	$1.230B -1.18% YoY	$1.232B -1.57% YoY	$1.236B -1.72% YoY	$1.239B -2.55% YoY	$1.245B -2.8% YoY
Total Liabilities & Shareholders Equity	$2.901B -2.27% YoY	$2.921B -10.76% YoY	$2.942B -13.38% YoY	$2.956B -1.24% YoY	$2.968B -0.68% YoY	$3.273B 9.67% YoY	$3.396B 12.81% YoY	$2.993B -0.65% YoY	$2.988B -1.06% YoY	$2.985B -0.11% YoY	$3.011B 0.07% YoY	$3.012B 0.18% YoY	$3.020B 0.3% YoY	$2.988B -1.0% YoY	$3.009B -1.39% YoY	$3.007B -1.26% YoY	$3.011B -1.25% YoY	$3.018B 7.12% YoY	$3.051B 7.28% YoY