$ATAI Balance Sheet | Understand Stock

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$ATAI

$4.26 -$0.27 (5.96%)

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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	$43.10M -56.11% YoY	$85.30M 387.29% YoY	$114.6M 33.39% YoY	$95.94M 8.6% YoY	$98.20M -7.57% YoY	$17.51M -61.13% YoY	$85.92M -58.89% YoY	$88.35M -61.17% YoY	$106.2M -57.48% YoY	$45.03M -83.51% YoY	$209.0M -31.27% YoY	$227.5M -27.2% YoY	$249.9M -25.38% YoY	$273.1M -24.62% YoY	$304.1M -29.33% YoY	$312.5M -31.11% YoY	$334.9M N/A	$362.3M N/A	$430.3M N/A
Cash & Equivalents	$43.10M -10.74% YoY	$85.30M 387.29% YoY	$30.40M 1.47% YoY	$61.94M 220.38% YoY	$48.29M 155.93% YoY	$17.51M -61.13% YoY	$29.96M -60.83% YoY	$19.33M -86.3% YoY	$18.87M -89.85% YoY	$45.03M -76.37% YoY	$76.50M -46.32% YoY	$141.1M 67.78% YoY	$185.9M 49.92% YoY	$190.6M -47.39% YoY	$142.5M -66.88% YoY	$84.10M -81.46% YoY	$124.0M N/A	$362.3M N/A	$430.3M N/A
Short-Term Investments	$187.7M 275.95% YoY	$170.7M 280.9% YoY	$84.20M 50.48% YoY	$34.00M -50.73% YoY	$49.92M -42.87% YoY	$44.83M -66.6% YoY	$55.96M -57.77% YoY	$69.01M -20.12% YoY	$87.38M 36.53% YoY	$134.2M 62.69% YoY	$132.5M -17.96% YoY	$86.40M -62.17% YoY	$64.00M -69.65% YoY	$82.50M N/A	$161.5M N/A	$228.4M N/A	$210.9M N/A	N/A	N/A
Other Short-Term Assets	$1.736M -89.34% YoY	$946.0K 124.7% YoY	$4.989M -76.47% YoY	$5.432M -68.94% YoY	$16.28M 85.28% YoY	$421.0K -89.68% YoY	$21.20M 685.22% YoY	$17.49M 288.58% YoY	$8.789M 15.64% YoY	$4.078M 10.22% YoY	$2.700M -42.55% YoY	$4.500M -13.46% YoY	$7.600M 35.71% YoY	$3.700M -43.08% YoY	$4.700M -42.68% YoY	$5.200M 100.0% YoY	$5.600M N/A	$6.500M N/A	$8.200M N/A
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	$864.0K N/A	$667.0K 88.42% YoY	N/A	N/A	N/A	$354.0K 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 Receivables	$13.85M N/A	$13.76M 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 Assets	$250.1M 115.62% YoY	$275.7M 244.07% YoY	$130.7M 14.54% YoY	$102.7M -12.91% YoY	$116.0M -1.3% YoY	$80.13M -56.83% YoY	$114.1M -47.14% YoY	$117.9M -51.44% YoY	$117.5M -56.14% YoY	$185.6M -35.36% YoY	$215.8M -32.03% YoY	$242.8M -24.97% YoY	$267.9M -23.19% YoY	$287.1M -23.46% YoY	$317.5M -28.15% YoY	$323.6M -29.28% YoY	$348.8M N/A	$375.1M N/A	$441.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.086M -62.66% YoY	$2.166M -14.56% YoY	$5.672M 199.0% YoY	$5.702M 197.6% YoY	$5.587M 174.55% YoY	$2.535M 15.02% YoY	$1.897M -17.52% YoY	$1.916M -20.17% YoY	$2.035M -21.73% YoY	$2.204M 144.89% YoY	$2.300M 228.57% YoY	$2.400M 700.0% YoY	$2.600M 1200.0% YoY	$900.0K 800.0% YoY	$700.0K 600.0% YoY	$300.0K 0.0% YoY	$200.0K N/A	$100.0K N/A	$100.0K N/A
Goodwill	$300.0K N/A	$300.0K 0.0% YoY	N/A	N/A	N/A	$300.0K 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	$2.763M N/A	$2.851M -12.17% YoY	N/A	N/A	N/A	$3.246M 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	$0.00 -100.0% YoY	$88.36M 11.68% YoY	$70.76M -24.34% YoY	$65.13M -47.05% YoY	$70.97M -22.58% YoY	$79.12M 5.21% YoY	$93.52M 2238.05% YoY	$123.0M 2020.9% YoY	$91.66M 1247.99% YoY	$75.20M 784.71% YoY	$4.000M -61.54% YoY	$5.800M -71.43% YoY	$6.800M -75.54% YoY	$8.500M -76.52% YoY	$10.40M -75.7% YoY	$20.30M N/A	$27.80M N/A	$36.20M N/A
Other Assets	$1.092M -80.49% YoY	$1.110M 30.59% YoY	$11.77M 384.56% YoY	$6.605M 171.59% YoY	$5.598M -55.48% YoY	$850.0K -68.75% YoY	$2.428M -21.68% YoY	$2.432M -26.3% YoY	$12.57M 292.94% YoY	$2.720M -20.0% YoY	$3.100M -64.37% YoY	$3.300M -56.58% YoY	$3.200M -57.33% YoY	$3.400M -53.42% YoY	$8.700M 569.23% YoY	$7.600M 985.71% YoY	$7.500M N/A	$7.300M N/A	$1.300M N/A
Total Long-Term Assets	$14.81M -81.44% YoY	$17.04M -78.5% YoY	$109.2M 30.81% YoY	$86.52M -11.59% YoY	$79.81M -47.37% YoY	$79.26M -26.53% YoY	$83.45M -9.69% YoY	$97.87M 806.2% YoY	$151.6M 1084.54% YoY	$107.9M 489.54% YoY	$92.40M 268.13% YoY	$10.80M -57.31% YoY	$12.80M -63.32% YoY	$18.30M -53.2% YoY	$25.10M -40.52% YoY	$25.30M -47.73% YoY	$34.90M N/A	$39.10M N/A	$42.20M N/A
TOTAL ASSETS
Total Short-Term Assets	$250.1M 115.62% YoY	$275.7M 244.07% YoY	$130.7M 14.54% YoY	$102.7M -12.91% YoY	$116.0M -1.3% YoY	$80.13M -56.83% YoY	$114.1M -47.14% YoY	$117.9M -51.44% YoY	$117.5M -56.14% YoY	$185.6M -35.36% YoY	$215.8M -32.03% YoY	$242.8M -24.97% YoY	$267.9M -23.19% YoY	$287.1M -23.46% YoY	$317.5M -28.15% YoY	$323.6M -29.28% YoY	$348.8M N/A	$375.1M N/A	$441.9M N/A
Total Long-Term Assets	$14.81M	$17.04M	$109.2M	$86.52M	$79.81M	$79.26M	$83.45M	$97.87M	$151.6M	$107.9M	$92.40M	$10.80M	$12.80M	$18.30M	$25.10M	$25.30M	$34.90M	$39.10M	$42.20M
Total Assets	$264.9M 35.29% YoY	$292.7M 83.66% YoY	$239.8M 21.42% YoY	$189.2M -12.32% YoY	$195.8M -27.25% YoY	$159.4M -45.69% YoY	$197.5M -35.91% YoY	$215.8M -14.91% YoY	$269.1M -4.13% YoY	$293.5M -3.9% YoY	$308.2M -10.04% YoY	$253.6M -27.31% YoY	$280.7M -26.84% YoY	$305.4M -26.27% YoY	$342.6M -29.23% YoY	$348.9M -31.05% YoY	$383.7M N/A	$414.2M N/A	$484.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.79M 298.71% YoY	$4.906M 87.54% YoY	$5.370M 10.04% YoY	$4.039M 5.9% YoY	$2.705M -29.61% YoY	$2.616M -42.99% YoY	$4.880M -11.27% YoY	$3.814M -2.21% YoY	$3.843M -21.57% YoY	$4.589M 91.21% YoY	$5.500M 57.14% YoY	$3.900M 44.44% YoY	$4.900M 36.11% YoY	$2.400M -60.0% YoY	$3.500M 75.0% YoY	$2.700M -56.45% YoY	$3.600M N/A	$6.000M N/A	$2.000M N/A
Accrued Expenses	$9.847M 18.85% YoY	$14.17M 43.88% YoY	$10.47M -4.1% YoY	$14.44M 12.81% YoY	$8.285M -20.91% YoY	$9.847M -33.54% YoY	$10.91M -11.98% YoY	$12.80M 3.26% YoY	$10.48M -14.84% YoY	$14.82M -1.88% YoY	$12.40M -20.0% YoY	$12.40M 3.33% YoY	$12.30M 17.14% YoY	$15.10M 125.37% YoY	$15.50M 118.31% YoY	$12.00M 84.62% YoY	$10.50M N/A	$6.700M N/A	$7.100M N/A
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	$166.8M N/A	$135.4M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.160M N/A	$14.49M N/A	$6.374M N/A	$2.406M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$24.96M -12.41% YoY	$23.48M -5.9% YoY	$16.54M -15.78% YoY	$25.55M 44.79% YoY	$28.50M 89.84% YoY	$24.95M 24.01% YoY	$19.64M -0.29% YoY	$17.64M -1.43% YoY	$15.01M -24.94% YoY	$20.12M 1.11% YoY	$19.70M -23.94% YoY	$17.90M -18.64% YoY	$20.00M -9.5% YoY	$19.90M -4.78% YoY	$25.90M 69.28% YoY	$22.00M 54.93% YoY	$22.10M N/A	$20.90M N/A	$15.30M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.300M -52.69% YoY	$14.13M -20.94% YoY	$20.34M 32.05% YoY	$18.56M 21.27% YoY	$19.66M 29.32% YoY	$17.88M 18.39% YoY	$15.40M 2.67% YoY	$15.30M 2450.0% YoY	$15.20M 2071.43% YoY	$15.10M 2057.14% YoY	$15.00M 1775.0% YoY	$600.0K -50.0% YoY	$700.0K N/A	$700.0K N/A	$800.0K N/A
Other Long-Term Liabilities	$738.0K -87.07% YoY	$754.0K -72.02% YoY	$63.37M 464.58% YoY	$19.73M 78.63% YoY	$5.708M -49.01% YoY	$2.695M -75.86% YoY	$11.22M 144.0% YoY	$11.05M 135.02% YoY	$11.20M 128.47% YoY	$11.17M 137.55% YoY	$4.600M -17.86% YoY	$4.700M -24.19% YoY	$4.900M -25.76% YoY	$4.700M -27.69% YoY	$5.600M 7.69% YoY	$6.200M 8.77% YoY	$6.600M N/A	$6.500M N/A	$5.200M N/A
Total Long-Term Liabilities	$738.0K -95.08% YoY	$754.0K -72.02% YoY	$63.37M 100.79% YoY	$19.73M -33.34% YoY	$15.01M -51.35% YoY	$2.695M -90.72% YoY	$31.56M 57.8% YoY	$29.60M 48.01% YoY	$30.85M 53.49% YoY	$29.04M 46.68% YoY	$20.00M -2.91% YoY	$20.00M 194.12% YoY	$20.10M 175.34% YoY	$19.80M 175.0% YoY	$20.60M 243.33% YoY	$6.800M -1.45% YoY	$7.300M N/A	$7.200M N/A	$6.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.96M -12.41% YoY	$23.48M -5.9% YoY	$16.54M -15.78% YoY	$25.55M 44.79% YoY	$28.50M 89.84% YoY	$24.95M 24.01% YoY	$19.64M -0.29% YoY	$17.64M -1.43% YoY	$15.01M -24.94% YoY	$20.12M 1.11% YoY	$19.70M -23.94% YoY	$17.90M -18.64% YoY	$20.00M -9.5% YoY	$19.90M -4.78% YoY	$25.90M 69.28% YoY	$22.00M 54.93% YoY	$22.10M N/A	$20.90M N/A	$15.30M N/A
Total Long-Term Liabilities	$738.0K -95.08% YoY	$754.0K -72.02% YoY	$63.37M 100.79% YoY	$19.73M -33.34% YoY	$15.01M -51.35% YoY	$2.695M -90.72% YoY	$31.56M 57.8% YoY	$29.60M 48.01% YoY	$30.85M 53.49% YoY	$29.04M 46.68% YoY	$20.00M -2.91% YoY	$20.00M 194.12% YoY	$20.10M 175.34% YoY	$19.80M 175.0% YoY	$20.60M 243.33% YoY	$6.800M -1.45% YoY	$7.300M N/A	$7.200M N/A	$6.000M N/A
Total Liabilities	$66.10M 51.15% YoY	$70.72M 65.11% YoY	$80.07M 54.58% YoY	$45.47M -5.06% YoY	$43.73M -6.11% YoY	$42.83M -15.21% YoY	$51.80M 23.63% YoY	$47.89M 16.8% YoY	$46.58M 6.1% YoY	$50.52M 13.01% YoY	$41.90M -21.24% YoY	$41.00M 9.92% YoY	$43.90M 16.45% YoY	$44.70M 19.84% YoY	$53.20M 72.17% YoY	$37.30M 19.94% YoY	$37.70M N/A	$37.30M N/A	$30.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.400B N/A	-$1.400B 99.94% YoY	N/A	N/A	N/A	-$700.2M 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
Common Stock	$3.656M N/A	$3.633M -80.66% YoY	N/A	N/A	N/A	$18.79M 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
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	$198.7M 30.67% YoY	$221.9M 90.78% YoY	$159.8M 9.63% YoY	$143.7M -14.39% YoY	$152.1M -31.68% YoY	$116.3M -52.13% YoY	$145.7M -45.28% YoY	$167.9M -21.03% YoY	$222.5M -6.02% YoY	$243.0M -6.8% YoY	$266.3M -7.98% YoY	$212.6M -31.79% YoY	$236.8M -31.56% YoY	$260.7M -30.83% YoY	$289.4M -36.14% YoY	$311.7M -34.37% YoY	$346.0M N/A	$376.9M N/A	$453.2M N/A
Total Liabilities & Shareholders Equity	$264.9M 35.29% YoY	$292.7M 83.66% YoY	$239.8M 21.42% YoY	$189.2M -12.32% YoY	$195.8M -27.25% YoY	$159.4M -45.69% YoY	$197.5M -35.91% YoY	$215.8M -14.91% YoY	$269.1M -4.13% YoY	$293.5M -3.9% YoY	$308.2M -10.04% YoY	$253.6M -27.31% YoY	$280.7M -26.84% YoY	$305.4M -26.27% YoY	$342.6M -29.23% YoY	$348.9M -31.05% YoY	$383.7M N/A	$414.2M N/A	$484.1M N/A