$ATAT Balance Sheet | Understand Stock

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$ATAT

$35.26 +$0.28 (0.8%)

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Balance Sheet

Concept	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 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.867B 20.11% YoY	$5.737B 33.09% YoY	$5.205B 20.16% YoY	$4.885B 29.92% YoY	$4.885B 35.96% YoY	$4.311B 44.59% YoY	$4.331B 71.29% YoY	$3.760B 76.25% YoY	$3.593B 105.65% YoY	$2.982B N/A	$2.529B 100.33% YoY	$2.133B N/A	$1.747B 68.21% YoY	$1.262B 34.29% YoY	N/A	$1.039B 25.96% YoY	$939.9M N/A	$887.9M N/A
Cash & Equivalents	$3.304B -8.69% YoY	$2.670B -2.57% YoY	$2.716B -18.28% YoY	$3.146B 3.2% YoY	$3.618B 27.37% YoY	$2.741B 24.72% YoY	$3.323B 31.41% YoY	$3.048B 54.36% YoY	$2.841B 78.76% YoY	$2.198B N/A	$2.529B 100.33% YoY	$1.975B N/A	$1.589B 53.01% YoY	$1.262B 34.29% YoY	N/A	$1.039B 25.96% YoY	$939.9M N/A	$884.9M N/A
Short-Term Investments	$2.563B 102.42% YoY	$3.067B 95.37% YoY	$2.489B 146.81% YoY	$1.739B 144.39% YoY	$1.266B 68.41% YoY	$1.570B 100.26% YoY	$1.009B N/A	$711.5M 349.27% YoY	$751.8M 376.4% YoY	$783.9M N/A	$0.00 N/A	$158.4M N/A	$157.8M N/A	N/A	N/A	N/A	N/A	$3.000M N/A
Other Short-Term Assets	$676.0M 103.83% YoY	$475.0M 46.94% YoY	$404.6M 53.0% YoY	$338.4M 25.09% YoY	$331.6M 31.65% YoY	$323.3M 31.25% YoY	$264.4M 23.31% YoY	$270.5M 21.81% YoY	$251.9M 88.12% YoY	$246.3M N/A	$214.5M 739.5% YoY	$222.1M N/A	$133.9M 330.97% YoY	$25.55M -38.15% YoY	N/A	$31.07M N/A	$41.30M N/A	$47.47M N/A
Inventory	$278.8M 66.51% YoY	$159.0M 14.19% YoY	$151.6M -5.75% YoY	$157.7M 49.21% YoY	$167.4M 40.61% YoY	$139.2M 22.47% YoY	$160.9M 88.97% YoY	$105.7M 62.43% YoY	$119.1M 107.24% YoY	$113.7M N/A	$85.14M 111.75% YoY	$65.08M N/A	$57.46M -1.9% YoY	$40.21M -5.83% YoY	N/A	$58.58M N/A	$42.70M N/A	$36.88M 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
Receivables	$341.4M 83.53% YoY	$266.9M 69.47% YoY	$261.9M 58.44% YoY	$189.9M 15.43% YoY	$186.0M 14.77% YoY	$157.5M 9.84% YoY	$165.3M 32.61% YoY	$164.6M 43.76% YoY	$162.1M 22.16% YoY	$143.4M N/A	$124.6M -16.63% YoY	$114.5M N/A	$132.7M 23.86% YoY	$149.5M 28.55% YoY	N/A	$107.1M N/A	$116.3M N/A	$150.2M N/A
Other Receivables	$192.3M 31.6% YoY	$191.1M 36.96% YoY	$155.0M 25.57% YoY	$161.8M 19.77% YoY	$146.1M 26.07% YoY	$139.5M 18.32% YoY	$123.5M 28.42% YoY	$135.1M 31.3% YoY	$115.9M 116.11% YoY	$117.9M N/A	$96.14M -42.39% YoY	$102.9M N/A	$53.63M -70.35% YoY	$166.9M 9.0% YoY	N/A	$180.9M N/A	$153.1M N/A	$150.4M N/A
Total Short-Term Assets	$7.355B 28.68% YoY	$6.830B 34.7% YoY	$6.178B 22.44% YoY	$5.733B 29.24% YoY	$5.716B 34.76% YoY	$5.070B 40.73% YoY	$5.046B 65.48% YoY	$4.436B 68.16% YoY	$4.242B 99.64% YoY	$3.603B N/A	$3.049B 85.42% YoY	$2.638B N/A	$2.125B 50.02% YoY	$1.644B 27.15% YoY	N/A	$1.416B N/A	$1.293B N/A	$1.273B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.334B -22.28% YoY	$1.649B -3.15% YoY	$1.712B -6.04% YoY	$1.734B -10.74% YoY	$1.717B -13.25% YoY	$1.703B -16.66% YoY	$1.821B -14.9% YoY	$1.942B -12.16% YoY	$1.979B -13.68% YoY	$2.043B N/A	$2.140B -13.18% YoY	$2.211B N/A	$2.292B 422.14% YoY	$2.465B 420.22% YoY	N/A	$439.0M N/A	$473.9M N/A	$466.9M N/A
Goodwill	$2.495M 4.39% YoY	N/A	N/A	N/A	$2.390M -2.73% YoY	N/A	N/A	N/A	$2.457M -2.85% YoY	N/A	N/A	N/A	$2.529M -85.5% YoY	N/A	N/A	$17.45M N/A	N/A	N/A
Intangibles	$674.0K -22.79% YoY	N/A	N/A	N/A	$873.0K 45.99% YoY	N/A	N/A	N/A	$598.0K -25.53% YoY	N/A	N/A	N/A	$803.0K -78.98% YoY	N/A	N/A	$3.820M 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
Other Assets	$321.7M 6.08% YoY	$73.00M -75.39% YoY	$312.2M 9.5% YoY	$302.3M 18.47% YoY	$303.3M 22.87% YoY	$296.6M 33.92% YoY	$285.2M 25.53% YoY	$255.2M -0.09% YoY	$246.8M -3.13% YoY	$221.5M N/A	$227.2M -21.88% YoY	$255.5M N/A	$254.8M -16.79% YoY	$290.8M -6.56% YoY	N/A	$306.2M N/A	$311.2M N/A	$292.8M N/A
Total Long-Term Assets	$1.812B -16.22% YoY	$2.123B -0.75% YoY	$2.178B -2.77% YoY	$2.184B -6.06% YoY	$2.163B -7.78% YoY	$2.139B -9.78% YoY	$2.240B -9.25% YoY	$2.325B -9.25% YoY	$2.345B -11.07% YoY	$2.371B N/A	$2.468B -13.15% YoY	$2.562B N/A	$2.637B 218.17% YoY	$2.842B 228.35% YoY	N/A	$828.9M N/A	$865.4M N/A	$834.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.355B 28.68% YoY	$6.830B 34.7% YoY	$6.178B 22.44% YoY	$5.733B 29.24% YoY	$5.716B 34.76% YoY	$5.070B 40.73% YoY	$5.046B 65.48% YoY	$4.436B 68.16% YoY	$4.242B 99.64% YoY	$3.603B N/A	$3.049B 85.42% YoY	$2.638B N/A	$2.125B 50.02% YoY	$1.644B 27.15% YoY	N/A	$1.416B N/A	$1.293B N/A	$1.273B N/A
Total Long-Term Assets	$1.812B	$2.123B	$2.178B	$2.184B	$2.163B	$2.139B	$2.240B	$2.325B	$2.345B	$2.371B	$2.468B	$2.562B	$2.637B	$2.842B		$828.9M	$865.4M	$834.4M
Total Assets	$9.168B 16.36% YoY	$8.953B 24.19% YoY	$8.356B 14.69% YoY	$7.917B 17.1% YoY	$7.879B 19.61% YoY	$7.209B 20.68% YoY	$7.285B 32.05% YoY	$6.761B 30.02% YoY	$6.587B 38.32% YoY	$5.974B N/A	$5.517B 22.98% YoY	$5.199B N/A	$4.762B 112.1% YoY	$4.486B 107.82% YoY	N/A	$2.245B N/A	$2.159B N/A	$2.107B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$822.0M 18.48% YoY	$773.0M 37.03% YoY	$786.4M 17.39% YoY	$509.3M 14.84% YoY	$693.8M 16.69% YoY	$564.1M 37.49% YoY	$669.9M 97.16% YoY	$443.5M 103.54% YoY	$594.5M 221.55% YoY	$410.3M N/A	$339.8M 84.41% YoY	$217.9M N/A	$184.9M -7.38% YoY	$184.2M 20.11% YoY	N/A	$199.6M N/A	$153.4M N/A	$94.35M N/A
Accrued Expenses	$1.637B 17.05% YoY	$1.635B 27.06% YoY	$1.482B 20.34% YoY	$1.366B 13.08% YoY	$1.399B 19.55% YoY	$1.287B 17.23% YoY	$1.232B 27.61% YoY	$1.208B 27.65% YoY	$1.170B 55.28% YoY	$1.098B N/A	$965.3M 99.51% YoY	$946.5M N/A	$753.4M 287.11% YoY	$483.8M 209.15% YoY	N/A	$194.6M N/A	$156.5M N/A	$122.0M N/A
Deferred Revenue	$701.1M 54.44% YoY	N/A	N/A	N/A	$454.0M 11.8% YoY	N/A	N/A	N/A	$406.1M 100.04% YoY	N/A	N/A	N/A	$203.0M -13.15% YoY	N/A	N/A	$233.7M N/A	N/A	N/A
Short-Term Debt	$250.0M 316.67% YoY	$65.00M -27.78% YoY	$65.00M -27.78% YoY	$70.00M -22.22% YoY	$60.00M -14.29% YoY	$90.00M 28.57% YoY	$90.00M 27.03% YoY	$90.00M -50.51% YoY	$70.00M -50.99% YoY	$70.00M N/A	$70.85M -58.53% YoY	$181.8M N/A	$142.8M 120.39% YoY	$170.8M -15.85% YoY	N/A	$64.81M N/A	$203.0M N/A	$165.4M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$29.13M N/A	$29.13M 2813.0% YoY	$30.13M 2913.0% YoY	N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A
Total Short-Term Liabilities	$3.725B 31.63% YoY	$3.167B 23.29% YoY	$2.936B 15.68% YoY	$2.505B 9.17% YoY	$2.830B 19.02% YoY	$2.569B 26.35% YoY	$2.538B 46.52% YoY	$2.295B 37.34% YoY	$2.378B 76.45% YoY	$2.033B N/A	$1.732B 14.29% YoY	$1.671B N/A	$1.348B 28.17% YoY	$1.516B 40.31% YoY	N/A	$1.051B N/A	$1.080B N/A	$973.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M -50.0% YoY	$2.000M N/A	$2.000M -95.42% YoY	$4.000M -90.93% YoY	N/A	$43.63M N/A	$44.10M N/A	$42.05M N/A
Other Long-Term Liabilities	$1.859B -11.5% YoY	$2.093B 2.2% YoY	$2.130B 2.22% YoY	$2.126B -0.42% YoY	$2.101B -2.16% YoY	$2.048B -4.43% YoY	$2.083B -3.75% YoY	$2.135B -2.17% YoY	$2.147B -3.5% YoY	$2.143B N/A	$2.164B -7.09% YoY	$2.183B N/A	$2.225B 280.01% YoY	$2.329B 335.74% YoY	N/A	$585.5M N/A	$534.6M N/A	$514.1M N/A
Total Long-Term Liabilities	$1.861B -11.48% YoY	$2.095B 2.2% YoY	$2.132B 2.22% YoY	$2.128B -0.42% YoY	$2.103B -2.16% YoY	$2.050B -4.43% YoY	$2.085B -3.75% YoY	$2.137B -2.16% YoY	$2.149B -3.5% YoY	$2.145B N/A	$2.166B -7.16% YoY	$2.185B N/A	$2.227B 253.97% YoY	$2.333B 303.22% YoY	N/A	$629.1M N/A	$578.7M N/A	$556.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.725B 31.63% YoY	$3.167B 23.29% YoY	$2.936B 15.68% YoY	$2.505B 9.17% YoY	$2.830B 19.02% YoY	$2.569B 26.35% YoY	$2.538B 46.52% YoY	$2.295B 37.34% YoY	$2.378B 76.45% YoY	$2.033B N/A	$1.732B 14.29% YoY	$1.671B N/A	$1.348B 28.17% YoY	$1.516B 40.31% YoY	N/A	$1.051B N/A	$1.080B N/A	$973.5M N/A
Total Long-Term Liabilities	$1.861B -11.48% YoY	$2.095B 2.2% YoY	$2.132B 2.22% YoY	$2.128B -0.42% YoY	$2.103B -2.16% YoY	$2.050B -4.43% YoY	$2.085B -3.75% YoY	$2.137B -2.16% YoY	$2.149B -3.5% YoY	$2.145B N/A	$2.166B -7.16% YoY	$2.185B N/A	$2.227B 253.97% YoY	$2.333B 303.22% YoY	N/A	$629.1M N/A	$578.7M N/A	$556.1M N/A
Total Liabilities	$5.574B 13.23% YoY	$5.254B 14.02% YoY	$5.059B 9.59% YoY	$4.624B 4.51% YoY	$4.923B 8.93% YoY	$4.608B 10.5% YoY	$4.616B 18.67% YoY	$4.425B 15.05% YoY	$4.519B 26.77% YoY	$4.170B N/A	$3.890B 1.49% YoY	$3.846B N/A	$3.565B 114.0% YoY	$3.833B 132.83% YoY	N/A	$1.666B N/A	$1.646B N/A	$1.519B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$314.0M 70.19% YoY	N/A	N/A	N/A	$184.5M 158.22% YoY	N/A	N/A	N/A	$71.44M -729.27% YoY	N/A	N/A	N/A	-$11.35M -93.56% YoY	N/A	N/A	-$176.4M N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	$3.593B 21.56% YoY	$3.699B 42.19% YoY	$3.297B 23.53% YoY	$3.293B 40.96% YoY	$2.956B 42.95% YoY	$2.601B 44.25% YoY	$2.669B 64.06% YoY	$2.336B 72.56% YoY	$2.068B 72.73% YoY	$1.803B N/A	$1.627B 149.09% YoY	$1.354B N/A	$1.197B 106.64% YoY	$653.1M 27.49% YoY	N/A	$579.4M N/A	$512.3M N/A	$587.9M N/A
Total Liabilities & Shareholders Equity	$9.168B 16.36% YoY	$8.953B 24.19% YoY	$8.356B 14.69% YoY	$7.917B 17.1% YoY	$7.879B 19.61% YoY	$7.209B 20.68% YoY	$7.285B 32.05% YoY	$6.761B 30.02% YoY	$6.587B 38.32% YoY	$5.974B N/A	$5.517B 22.98% YoY	$5.199B N/A	$4.762B 112.1% YoY	$4.486B 107.82% YoY	N/A	$2.245B N/A	$2.159B N/A	$2.107B N/A