$ATEC Balance Sheet | Understand Stock

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$ATEC

$7.68 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.9M -8.7% YoY	$160.8M 15.82% YoY	$155.7M 92.33% YoY	$157.1M 57.33% YoY	$153.2M 6.36% YoY	$138.8M -37.17% YoY	$80.98M -33.9% YoY	$99.83M -1.18% YoY	$144.1M 23.47% YoY	$221.0M 160.9% YoY	$122.5M 15.44% YoY	$101.0M -6.0% YoY	$116.7M -23.13% YoY	$84.70M -54.77% YoY	$106.1M -52.6% YoY	$107.5M 40.34% YoY	$151.8M -20.56% YoY	$187.2M 73.7% YoY	$223.9M 1325.91% YoY	$76.58M 145.45% YoY
Cash & Equivalents	$139.9M -8.7% YoY	$160.8M 15.82% YoY	$155.7M 92.33% YoY	$157.1M 57.33% YoY	$153.2M 6.36% YoY	$138.8M -37.17% YoY	$80.98M -33.91% YoY	$99.83M -1.18% YoY	$144.1M 23.47% YoY	$221.0M 160.9% YoY	$122.5M 15.47% YoY	$101.0M -6.0% YoY	$116.7M -23.13% YoY	$84.70M -54.77% YoY	$106.1M -52.6% YoY	$107.5M 40.34% YoY	$151.8M -20.57% YoY	$187.2M 73.76% YoY	$223.9M 1327.91% YoY	$76.58M 145.74% 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	N/A
Other Short-Term Assets	$17.44M -2.95% YoY	$14.74M 0.73% YoY	$16.56M 12.85% YoY	$16.62M -8.55% YoY	$17.97M 0.45% YoY	$14.63M -12.92% YoY	$14.68M -7.11% YoY	$18.17M 6.87% YoY	$17.89M 51.61% YoY	$16.80M 79.56% YoY	$15.80M 62.58% YoY	$17.00M 53.92% YoY	$11.80M -2.37% YoY	$9.357M -9.27% YoY	$9.718M 36.7% YoY	$11.05M 33.98% YoY	$12.09M 226.62% YoY	$10.31M 77.81% YoY	$7.109M 97.47% YoY	$8.244M 174.8% YoY
Inventory	$186.0M 8.87% YoY	$169.4M -3.32% YoY	$166.9M -8.86% YoY	$169.8M -1.48% YoY	$170.9M 11.7% YoY	$175.3M 28.08% YoY	$183.1M 40.13% YoY	$172.3M 43.65% YoY	$153.0M 41.33% YoY	$136.8M 34.79% YoY	$130.7M 27.91% YoY	$120.0M 16.69% YoY	$108.2M 9.29% YoY	$101.5M 10.71% YoY	$102.2M 10.43% YoY	$102.8M 18.54% YoY	$99.04M 72.62% YoY	$91.70M 99.35% YoY	$92.51M 119.51% YoY	$86.72M 109.12% YoY
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	N/A
Receivables	$106.4M 18.88% YoY	$97.30M 17.25% YoY	$96.84M 23.44% YoY	$95.92M 14.21% YoY	$89.48M 0.94% YoY	$82.99M 14.29% YoY	$78.45M 21.6% YoY	$83.99M 36.14% YoY	$88.65M 42.03% YoY	$72.61M 20.9% YoY	$64.52M 27.2% YoY	$61.69M 40.43% YoY	$62.42M 54.35% YoY	$60.06M 43.37% YoY	$50.72M 50.62% YoY	$43.93M 30.18% YoY	$40.44M 57.03% YoY	$41.89M 78.06% YoY	$33.68M 38.76% YoY	$33.74M 70.55% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.076M 79.33% YoY
Total Short-Term Assets	$456.2M 4.89% YoY	$450.9M 8.02% YoY	$439.8M 21.34% YoY	$443.3M 17.72% YoY	$434.9M 7.3% YoY	$417.4M -7.47% YoY	$362.4M 8.65% YoY	$376.6M 25.67% YoY	$405.3M 35.48% YoY	$451.1M 76.46% YoY	$333.6M 24.13% YoY	$299.7M 12.98% YoY	$299.2M -1.39% YoY	$255.6M -22.81% YoY	$268.7M -24.76% YoY	$265.2M 28.53% YoY	$303.4M 8.7% YoY	$331.2M 79.82% YoY	$357.2M 311.95% YoY	$206.4M 114.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.0M -5.86% YoY	$135.3M -13.47% YoY	$138.2M -19.37% YoY	$139.7M -22.64% YoY	$146.6M -14.31% YoY	$156.4M 4.38% YoY	$171.4M 28.14% YoY	$180.6M 23.04% YoY	$171.1M 55.93% YoY	$149.8M 46.97% YoY	$133.8M 35.26% YoY	$146.8M 48.0% YoY	$109.8M 14.1% YoY	$102.0M 16.65% YoY	$98.91M 28.1% YoY	$99.18M 50.16% YoY	$96.19M 71.38% YoY	$87.40M 138.34% YoY	$77.21M 178.94% YoY	$66.05M 167.73% YoY
Goodwill	$74.47M 2.95% YoY	$75.21M 5.96% YoY	$75.20M 2.46% YoY	$75.22M 4.46% YoY	$72.33M 0.12% YoY	$70.98M -2.78% YoY	$73.40M 2.57% YoY	$72.01M -0.72% YoY	$72.25M 50.76% YoY	$73.00M 83.54% YoY	$71.56M 90.34% YoY	$72.53M 85.16% YoY	$47.92M 17.37% YoY	$39.78M 0.22% YoY	$37.59M N/A	$39.17M N/A	$40.83M N/A	$39.69M 185.59% YoY	N/A	N/A
Intangibles	$90.02M -5.28% YoY	$93.45M -0.07% YoY	$96.04M -2.78% YoY	$95.59M -3.59% YoY	$95.04M -4.78% YoY	$93.52M -8.72% YoY	$98.79M -3.34% YoY	$99.15M -6.02% YoY	$99.81M 23.11% YoY	$102.5M 23.76% YoY	$102.2M 28.16% YoY	$105.5M 34.22% YoY	$81.08M -1.23% YoY	$82.78M -2.92% YoY	$79.74M -10.25% YoY	$78.61M -15.45% YoY	$82.09M 240.21% YoY	$85.27M 244.96% YoY	$88.84M 265.85% YoY	$92.98M 276.08% YoY
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	N/A
Other Assets	$10.17M 295.8% YoY	$5.121M 88.13% YoY	$5.391M 89.62% YoY	$2.506M -17.27% YoY	$2.570M 4.18% YoY	$2.722M 12.57% YoY	$2.843M 39.29% YoY	$3.029M -18.99% YoY	$2.467M -33.75% YoY	$2.418M -50.39% YoY	$2.041M -29.16% YoY	$3.739M 131.37% YoY	$3.724M 141.19% YoY	$4.874M 50.02% YoY	$2.881M -26.32% YoY	$1.616M -57.95% YoY	$1.544M 157.33% YoY	$3.249M 500.55% YoY	$3.910M 551.67% YoY	$3.843M 668.6% YoY
Total Long-Term Assets	$343.3M -2.07% YoY	$340.3M -5.02% YoY	$347.5M -9.39% YoY	$347.0M -11.48% YoY	$350.6M -5.07% YoY	$358.3M 1.18% YoY	$383.5M 13.9% YoY	$392.0M 19.3% YoY	$369.3M 36.5% YoY	$354.1M 37.39% YoY	$336.7M 35.99% YoY	$328.6M 33.19% YoY	$270.5M 10.28% YoY	$257.7M 6.99% YoY	$247.6M 2.75% YoY	$246.7M 5.13% YoY	$245.3M 95.62% YoY	$240.9M 212.6% YoY	$240.9M 254.33% YoY	$234.7M 260.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$456.2M 4.89% YoY	$450.9M 8.02% YoY	$439.8M 21.34% YoY	$443.3M 17.72% YoY	$434.9M 7.3% YoY	$417.4M -7.47% YoY	$362.4M 8.65% YoY	$376.6M 25.67% YoY	$405.3M 35.48% YoY	$451.1M 76.46% YoY	$333.6M 24.13% YoY	$299.7M 12.98% YoY	$299.2M -1.39% YoY	$255.6M -22.81% YoY	$268.7M -24.76% YoY	$265.2M 28.53% YoY	$303.4M 8.7% YoY	$331.2M 79.82% YoY	$357.2M 311.95% YoY	$206.4M 114.96% YoY
Total Long-Term Assets	$343.3M	$340.3M	$347.5M	$347.0M	$350.6M	$358.3M	$383.5M	$392.0M	$369.3M	$354.1M	$336.7M	$328.6M	$270.5M	$257.7M	$247.6M	$246.7M	$245.3M	$240.9M	$240.9M	$234.7M
Total Assets	$799.5M 1.78% YoY	$791.2M 2.0% YoY	$787.2M 5.54% YoY	$790.3M 2.82% YoY	$785.5M 1.41% YoY	$775.7M -3.66% YoY	$745.9M 11.29% YoY	$768.6M 22.34% YoY	$774.6M 35.96% YoY	$805.2M 56.85% YoY	$670.2M 29.82% YoY	$628.2M 22.72% YoY	$569.7M 3.83% YoY	$513.4M -10.26% YoY	$516.3M -13.68% YoY	$511.9M 16.08% YoY	$548.7M 35.65% YoY	$572.1M 118.99% YoY	$598.1M 286.62% YoY	$441.0M 173.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.04M 18.82% YoY	$40.89M -22.82% YoY	$36.88M -38.11% YoY	$47.24M -35.06% YoY	$38.75M -35.8% YoY	$52.98M 8.16% YoY	$59.58M 18.91% YoY	$72.74M 66.46% YoY	$60.36M 54.49% YoY	$48.99M 41.0% YoY	$50.10M 50.13% YoY	$43.70M 31.79% YoY	$39.07M 14.79% YoY	$34.74M 34.99% YoY	$33.37M 13.37% YoY	$33.16M 11.22% YoY	$34.04M 28.92% YoY	$25.74M 46.24% YoY	$29.44M 111.78% YoY	$29.81M 86.33% YoY
Accrued Expenses	$118.2M 12.31% YoY	$103.3M 17.51% YoY	$109.2M 31.19% YoY	$93.52M 13.15% YoY	$105.3M 13.48% YoY	$87.92M -5.33% YoY	$83.25M 1.16% YoY	$82.65M 4.69% YoY	$92.75M 25.63% YoY	$92.87M 26.78% YoY	$82.30M 24.19% YoY	$78.95M 31.5% YoY	$73.83M 13.26% YoY	$73.26M 39.92% YoY	$66.27M 50.66% YoY	$60.04M 38.16% YoY	$65.19M 77.47% YoY	$52.36M 48.47% YoY	$43.99M 41.98% YoY	$43.46M 76.38% YoY
Deferred Revenue	$10.47M -7.38% YoY	$10.40M -0.95% YoY	$10.07M -13.21% YoY	$11.50M -2.36% YoY	$11.30M -17.11% YoY	$10.50M -24.46% YoY	$11.60M -15.93% YoY	$11.78M -15.29% YoY	$13.63M -1.93% YoY	$13.90M 15.83% YoY	$13.80M 12.26% YoY	$13.90M 0.36% YoY	$13.90M -6.67% YoY	$12.00M -21.34% YoY	$12.29M -26.39% YoY	$13.85M -32.08% YoY	$14.89M N/A	$15.26M N/A	$16.70M N/A	$20.39M N/A
Short-Term Debt	$65.52M 2450.49% YoY	$64.53M 3796.5% YoY	$64.66M 3512.46% YoY	$1.929M -15.73% YoY	$2.569M 0.82% YoY	$1.656M -8.41% YoY	$1.790M 1.36% YoY	$2.289M N/A	$2.548M -84.14% YoY	$1.808M -87.9% YoY	$1.766M -86.97% YoY	$0.00 -100.0% YoY	$16.07M 798.16% YoY	$14.95M 4270.76% YoY	$13.55M 121.44% YoY	$14.27M 29.83% YoY	$1.789M N/A	$342.0K -91.79% YoY	$6.119M 259.94% YoY	$10.99M 2647.0% YoY
Long-Term Debt Due	$65.52M 2450.49% YoY	$64.53M 3796.5% YoY	$64.66M 3512.46% YoY	$1.929M -15.73% YoY	$2.569M 0.82% YoY	$1.656M -8.41% YoY	$1.790M 1.36% YoY	$2.289M 3.72% YoY	$2.548M -84.14% YoY	$1.808M -87.9% YoY	$1.766M -86.97% YoY	$2.207M -84.53% YoY	$16.07M 798.16% YoY	$14.95M 4270.76% YoY	$13.55M 121.44% YoY	$14.27M 29.83% YoY	$1.789M -66.87% YoY	$342.0K -91.79% YoY	$6.119M N/A	$10.99M N/A
Total Short-Term Liabilities	$240.2M 52.18% YoY	$219.2M 43.23% YoY	$220.8M 41.35% YoY	$154.2M -9.01% YoY	$157.9M -6.74% YoY	$153.0M -2.89% YoY	$156.2M 5.52% YoY	$169.5M 22.13% YoY	$169.3M 18.46% YoY	$157.6M 13.47% YoY	$148.0M 17.98% YoY	$138.7M 14.37% YoY	$142.9M 23.3% YoY	$138.9M 37.37% YoY	$125.5M 25.4% YoY	$121.3M 12.78% YoY	$115.9M 65.34% YoY	$101.1M 73.37% YoY	$100.1M 107.62% YoY	$107.6M 151.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$507.9M -6.95% YoY	$501.4M -12.73% YoY	$495.0M -5.88% YoY	$552.0M 6.79% YoY	$545.8M 6.63% YoY	$574.5M 12.42% YoY	$525.9M 3.81% YoY	$516.9M 13.52% YoY	$511.9M 22.04% YoY	$511.0M 46.21% YoY	$506.6M 45.44% YoY	$455.3M 45.29% YoY	$419.5M 28.42% YoY	$349.5M 7.05% YoY	$348.3M 8.52% YoY	$313.4M 461.75% YoY	$326.6M 746.22% YoY	$326.5M 759.2% YoY	$321.0M 387.8% YoY	$55.79M -15.6% YoY
Other Long-Term Liabilities	$10.09M -7.29% YoY	$10.74M -6.01% YoY	$11.27M -8.84% YoY	$10.54M -11.53% YoY	$10.88M -2.72% YoY	$11.42M 1.96% YoY	$12.36M 6.3% YoY	$11.91M -69.21% YoY	$11.18M -30.92% YoY	$11.20M -2.95% YoY	$11.63M -19.74% YoY	$38.70M 145.69% YoY	$16.19M -2.64% YoY	$11.54M -32.34% YoY	$14.49M -13.53% YoY	$15.75M 4.01% YoY	$16.63M 47.27% YoY	$17.06M 49.82% YoY	$16.75M 85.35% YoY	$15.14M 56.91% YoY
Total Long-Term Liabilities	$518.0M -6.96% YoY	$512.1M -12.59% YoY	$506.3M -5.95% YoY	$562.5M 6.38% YoY	$556.7M 6.43% YoY	$585.9M 12.2% YoY	$538.3M 3.87% YoY	$528.8M 7.04% YoY	$523.1M 20.07% YoY	$522.2M 44.64% YoY	$518.2M 42.84% YoY	$494.0M 50.1% YoY	$435.6M 26.91% YoY	$361.1M 5.1% YoY	$362.8M 7.43% YoY	$329.1M 364.03% YoY	$343.3M 2940.69% YoY	$343.6M 595.63% YoY	$337.7M 3636.73% YoY	$70.93M 634.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.2M 52.18% YoY	$219.2M 43.23% YoY	$220.8M 41.35% YoY	$154.2M -9.01% YoY	$157.9M -6.74% YoY	$153.0M -2.89% YoY	$156.2M 5.52% YoY	$169.5M 22.13% YoY	$169.3M 18.46% YoY	$157.6M 13.47% YoY	$148.0M 17.98% YoY	$138.7M 14.37% YoY	$142.9M 23.3% YoY	$138.9M 37.37% YoY	$125.5M 25.4% YoY	$121.3M 12.78% YoY	$115.9M 65.34% YoY	$101.1M 73.37% YoY	$100.1M 107.62% YoY	$107.6M 151.32% YoY
Total Long-Term Liabilities	$518.0M -6.96% YoY	$512.1M -12.59% YoY	$506.3M -5.95% YoY	$562.5M 6.38% YoY	$556.7M 6.43% YoY	$585.9M 12.2% YoY	$538.3M 3.87% YoY	$528.8M 7.04% YoY	$523.1M 20.07% YoY	$522.2M 44.64% YoY	$518.2M 42.84% YoY	$494.0M 50.1% YoY	$435.6M 26.91% YoY	$361.1M 5.1% YoY	$362.8M 7.43% YoY	$329.1M 364.03% YoY	$343.3M 2940.69% YoY	$343.6M 595.63% YoY	$337.7M 3636.73% YoY	$70.93M 634.97% YoY
Total Liabilities	$758.2M 6.11% YoY	$731.3M -1.03% YoY	$727.1M 4.69% YoY	$716.7M 2.64% YoY	$714.6M 3.21% YoY	$739.0M 8.7% YoY	$694.5M 4.24% YoY	$698.2M 10.35% YoY	$692.4M 19.67% YoY	$679.8M 35.98% YoY	$666.3M 36.45% YoY	$632.8M 40.48% YoY	$578.5M 26.0% YoY	$499.9M 12.43% YoY	$488.3M 11.54% YoY	$450.5M 120.91% YoY	$459.2M 226.11% YoY	$444.6M 312.86% YoY	$437.8M 255.93% YoY	$203.9M 71.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.458B 9.4% YoY	-$1.424B 11.19% YoY	-$1.403B 12.42% YoY	-$1.374B 13.74% YoY	-$1.333B 14.18% YoY	-$1.281B 14.49% YoY	-$1.248B 16.63% YoY	-$1.208B 17.61% YoY	-$1.167B 19.63% YoY	-$1.119B 19.74% YoY	-$1.070B 18.94% YoY	-$1.027B 19.1% YoY	-$975.9M 18.48% YoY	-$934.5M 19.45% YoY	-$899.5M 21.2% YoY	-$862.5M N/A	-$823.6M N/A	-$782.3M 22.62% YoY	-$742.1M N/A	N/A
Common Stock	$16.00K 6.67% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$14.00K 27.27% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 20.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K N/A	$10.00K N/A	$10.00K 25.0% YoY	$10.00K 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	N/A
Treasury Stock (at cost)	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M N/A	$25.10M N/A	$25.10M 25773.2% YoY	$25.10M 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	$1.808M 0.0% YoY	$1.808M 0.0% YoY	$1.808M N/A	$1.808M N/A	$1.808M N/A	$1.808M 90300.0% YoY	N/A	N/A
Shareholders Equity	-$5.347M -93.78% YoY	$12.43M -187.7% YoY	$11.51M -944.79% YoY	$23.77M 38.92% YoY	-$85.94M -328.85% YoY	-$14.17M -118.14% YoY	-$1.362M -96.92% YoY	$17.11M -476.07% YoY	$37.55M -164.34% YoY	$78.12M -312.77% YoY	-$44.16M 95.67% YoY	-$4.550M -143.17% YoY	-$58.36M -239.01% YoY	-$36.71M -146.23% YoY	-$22.57M -120.19% YoY	$10.54M -95.06% YoY	$41.98M -61.23% YoY	$79.42M -38.85% YoY	$111.8M 1288.11% YoY	$213.5M 1034.39% YoY
Total Liabilities & Shareholders Equity	$799.5M 1.78% YoY	$791.2M 2.0% YoY	$787.2M 5.54% YoY	$790.3M 2.82% YoY	$785.5M 1.41% YoY	$775.7M -3.66% YoY	$745.9M 11.29% YoY	$768.6M 22.34% YoY	$774.6M 35.96% YoY	$805.2M 56.85% YoY	$670.2M 29.82% YoY	$628.2M 22.72% YoY	$569.7M 3.83% YoY	$513.4M -10.26% YoY	$516.3M -13.68% YoY	$511.9M 16.08% YoY	$548.7M 35.65% YoY	$572.1M 118.99% YoY	$598.1M 286.62% YoY	$441.0M 173.76% YoY