$ATEN Balance Sheet | Understand Stock

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$ATEN

$31.52 +$0.08 (0.25%)

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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	$57.90M -76.26% YoY	$71.14M -63.62% YoY	$86.56M -52.47% YoY	$252.9M 42.78% YoY	$243.8M 33.93% YoY	$195.6M 22.76% YoY	$182.1M 7.76% YoY	$177.1M 15.09% YoY	$182.1M 25.97% YoY	$159.3M 5.5% YoY	$169.0M 32.27% YoY	$153.9M -7.72% YoY	$144.5M -12.24% YoY	$151.0M -18.4% YoY	$127.8M -31.84% YoY	$166.8M -0.01% YoY	$164.7M 2.3% YoY	$185.0M 17.04% YoY	$187.5M 17.82% YoY
Cash & Equivalents	$57.90M -76.26% YoY	$71.14M -25.22% YoY	$86.56M 10.88% YoY	$252.9M 226.53% YoY	$243.8M 98.4% YoY	$95.13M -2.17% YoY	$78.06M -25.05% YoY	$77.46M -30.33% YoY	$122.9M 79.38% YoY	$97.24M 43.07% YoY	$104.2M 224.15% YoY	$111.2M 31.98% YoY	$68.52M 1.12% YoY	$67.97M -13.88% YoY	$32.13M -62.48% YoY	$84.24M 23.98% YoY	$67.76M -10.49% YoY	$78.93M -5.23% YoY	$85.64M 3.09% YoY
Short-Term Investments	$311.9M 178.46% YoY	$306.7M 205.4% YoY	$284.3M 173.26% YoY	$114.5M 14.82% YoY	$112.0M 89.3% YoY	$100.4M 61.84% YoY	$104.0M 60.31% YoY	$99.68M 133.28% YoY	$59.16M -22.18% YoY	$62.06M -25.25% YoY	$64.90M -32.14% YoY	$42.73M -48.24% YoY	$76.02M -21.58% YoY	$83.02M -21.77% YoY	$95.64M -6.07% YoY	$82.55M -16.5% YoY	$96.95M 13.65% YoY	$106.1M 41.68% YoY	$101.8M 33.97% YoY
Other Short-Term Assets	$20.61M 25.45% YoY	$18.00M 38.06% YoY	$17.28M 29.29% YoY	$17.23M 12.63% YoY	$16.43M 24.23% YoY	$13.04M -11.28% YoY	$13.37M 2.81% YoY	$15.30M 18.2% YoY	$13.23M 1.31% YoY	$14.70M 9.82% YoY	$13.00M -13.47% YoY	$12.95M -13.92% YoY	$13.05M -25.05% YoY	$13.38M -9.1% YoY	$15.02M 8.0% YoY	$15.04M 3.55% YoY	$17.42M 33.97% YoY	$14.72M 18.71% YoY	$13.91M 28.8% YoY
Inventory	$20.17M -1.79% YoY	$18.03M -18.05% YoY	$18.96M -19.02% YoY	$20.08M -20.35% YoY	$20.54M -17.5% YoY	$22.01M -6.45% YoY	$23.42M -0.61% YoY	$25.21M 23.36% YoY	$24.90M 22.09% YoY	$23.52M 19.44% YoY	$23.56M 10.67% YoY	$20.44M -6.79% YoY	$20.39M -2.12% YoY	$19.69M -12.33% YoY	$21.29M 11.06% YoY	$21.93M 14.89% YoY	$20.83M 6.57% YoY	$22.46M 8.36% YoY	$19.17M -15.18% YoY
Prepaid Expenses	$8.084M 1.19% YoY	$5.899M 38.96% YoY	$6.395M 12.55% YoY	$8.553M 31.12% YoY	$7.989M 41.75% YoY	$4.245M -30.9% YoY	$5.682M 9.78% YoY	$6.523M 22.73% YoY	$5.636M 2.01% YoY	$6.143M 15.69% YoY	$5.176M 7.95% YoY	$5.315M 14.08% YoY	$5.525M 16.68% YoY	$5.310M 22.75% YoY	$4.795M 18.16% YoY	$4.659M 4.16% YoY	$4.735M 10.55% YoY	$4.326M 13.31% YoY	$4.058M 4.29% YoY
Receivables	$69.00M 5.54% YoY	$62.07M -19.06% YoY	$61.58M -5.19% YoY	$52.36M -8.77% YoY	$65.38M 16.94% YoY	$76.69M 3.2% YoY	$64.95M 9.95% YoY	$57.40M -17.02% YoY	$55.91M -16.57% YoY	$74.31M 1.89% YoY	$59.07M -19.63% YoY	$69.17M 1.86% YoY	$67.01M 35.97% YoY	$72.93M 18.02% YoY	$73.50M 57.1% YoY	$67.91M 35.22% YoY	$49.28M -4.21% YoY	$61.80M 21.05% YoY	$46.78M 9.3% 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	$479.5M 4.66% YoY	$476.0M 54.89% YoY	$468.7M 65.12% YoY	$457.1M 66.18% YoY	$458.2M 65.95% YoY	$307.3M 13.05% YoY	$283.8M 7.26% YoY	$275.0M 7.25% YoY	$276.1M 12.7% YoY	$271.8M 5.77% YoY	$264.6M 11.38% YoY	$256.5M -5.6% YoY	$245.0M -2.87% YoY	$257.0M -9.52% YoY	$237.6M -11.12% YoY	$271.7M 8.39% YoY	$252.2M 2.96% YoY	$284.0M 17.22% YoY	$267.3M 13.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.97M 23.25% YoY	$50.22M 28.3% YoY	$47.03M 26.04% YoY	$44.46M 30.71% YoY	$42.17M 39.38% YoY	$39.14M 31.01% YoY	$37.31M 43.21% YoY	$34.01M -22.71% YoY	$30.25M 35.64% YoY	$29.88M 51.32% YoY	$26.05M 45.08% YoY	$44.00M 192.46% YoY	$22.31M 65.71% YoY	$19.74M 84.65% YoY	$17.96M 87.94% YoY	$15.05M 64.47% YoY	$13.46M 63.69% YoY	$10.69M 35.55% YoY	$9.555M 30.94% YoY
Goodwill	$15.13M 0.42% YoY	$15.13M 1057.92% YoY	$15.13M 1057.92% YoY	$15.07M 1053.02% YoY	$15.07M 1053.02% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY	$1.307M 0.0% YoY
Intangibles	$5.879M -20.52% YoY	$6.259M N/A	$6.638M N/A	$7.018M N/A	$7.397M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$33.00K -97.3% 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
Other Assets	$18.85M -11.18% YoY	$20.14M -11.35% YoY	$20.12M -11.21% YoY	$21.95M -10.34% YoY	$21.23M -17.33% YoY	$22.71M -73.83% YoY	$22.66M -8.5% YoY	$24.48M -63.17% YoY	$25.68M -3.34% YoY	$86.80M 211.33% YoY	$24.76M -18.15% YoY	$66.46M 114.44% YoY	$26.56M -9.0% YoY	$27.88M -10.91% YoY	$30.25M -68.56% YoY	$30.99M -11.22% YoY	$29.19M -20.18% YoY	$31.29M -16.56% YoY	$96.23M 147.07% YoY
Total Long-Term Assets	$154.9M 4.62% YoY	$153.9M 22.57% YoY	$151.5M 22.23% YoY	$150.9M 23.53% YoY	$148.0M 23.82% YoY	$125.5M 6.39% YoY	$123.9M 9.45% YoY	$122.1M 9.27% YoY	$119.6M 6.47% YoY	$118.0M 5.24% YoY	$113.2M -1.62% YoY	$111.8M -1.0% YoY	$112.3M 2.54% YoY	$112.1M 2.79% YoY	$115.1M 7.42% YoY	$112.9M 148.12% YoY	$109.5M 134.98% YoY	$109.1M 124.84% YoY	$107.1M 119.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$479.5M 4.66% YoY	$476.0M 54.89% YoY	$468.7M 65.12% YoY	$457.1M 66.18% YoY	$458.2M 65.95% YoY	$307.3M 13.05% YoY	$283.8M 7.26% YoY	$275.0M 7.25% YoY	$276.1M 12.7% YoY	$271.8M 5.77% YoY	$264.6M 11.38% YoY	$256.5M -5.6% YoY	$245.0M -2.87% YoY	$257.0M -9.52% YoY	$237.6M -11.12% YoY	$271.7M 8.39% YoY	$252.2M 2.96% YoY	$284.0M 17.22% YoY	$267.3M 13.6% YoY
Total Long-Term Assets	$154.9M	$153.9M	$151.5M	$150.9M	$148.0M	$125.5M	$123.9M	$122.1M	$119.6M	$118.0M	$113.2M	$111.8M	$112.3M	$112.1M	$115.1M	$112.9M	$109.5M	$109.1M	$107.1M
Total Assets	$634.4M 4.65% YoY	$629.8M 45.52% YoY	$620.1M 52.09% YoY	$607.9M 53.06% YoY	$606.2M 53.22% YoY	$432.8M 11.03% YoY	$407.7M 7.91% YoY	$397.2M 7.86% YoY	$395.7M 10.74% YoY	$389.8M 5.61% YoY	$377.8M 7.14% YoY	$368.2M -4.25% YoY	$357.3M -1.23% YoY	$369.1M -6.1% YoY	$352.7M -5.82% YoY	$384.6M 29.86% YoY	$361.7M 24.06% YoY	$393.1M 35.17% YoY	$374.4M 31.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.08M 84.36% YoY	$11.69M -6.76% YoY	$11.22M 48.71% YoY	$6.999M 24.05% YoY	$7.636M 51.24% YoY	$12.54M 78.56% YoY	$7.544M -8.16% YoY	$5.642M -11.83% YoY	$5.049M -14.51% YoY	$7.024M 4.45% YoY	$8.214M 35.88% YoY	$6.399M 14.95% YoY	$5.906M 18.26% YoY	$6.725M -1.85% YoY	$6.045M 60.99% YoY	$5.567M -1.66% YoY	$4.994M 10.46% YoY	$6.852M 41.25% YoY	$3.755M -48.48% YoY
Accrued Expenses	$30.74M 18.66% YoY	$41.13M 25.8% YoY	$35.49M 18.37% YoY	$27.82M 1.52% YoY	$25.91M 5.88% YoY	$32.70M 52.87% YoY	$29.99M 27.18% YoY	$27.40M 20.93% YoY	$24.47M 14.27% YoY	$21.39M -42.48% YoY	$23.58M -43.15% YoY	$22.66M -38.55% YoY	$21.41M -29.14% YoY	$37.18M 3.0% YoY	$41.47M 43.16% YoY	$36.87M 32.8% YoY	$30.21M 15.33% YoY	$36.10M -2.24% YoY	$28.97M 4.95% YoY
Deferred Revenue	$84.30M 5.79% YoY	$80.82M 3.18% YoY	$82.02M -8.37% YoY	$73.35M -10.55% YoY	$79.68M -4.39% YoY	$78.34M -5.23% YoY	$89.51M 12.53% YoY	$81.99M 5.09% YoY	$83.35M 10.06% YoY	$82.66M 11.19% YoY	$79.54M 6.39% YoY	$78.02M -2.5% YoY	$75.73M 2.16% YoY	$74.34M 1.65% YoY	$74.76M 6.04% YoY	$80.02M 14.45% YoY	$74.13M 8.53% YoY	$73.13M 10.81% YoY	$70.50M 13.92% YoY
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	$129.1M 14.04% YoY	$133.7M 8.15% YoY	$128.7M 1.33% YoY	$108.2M -5.98% YoY	$113.2M 0.32% YoY	$123.6M 11.26% YoY	$127.0M 14.11% YoY	$115.0M 7.43% YoY	$112.9M 9.52% YoY	$111.1M -6.07% YoY	$111.3M -8.95% YoY	$107.1M -12.56% YoY	$103.0M -5.75% YoY	$118.2M 1.86% YoY	$122.3M 18.46% YoY	$122.5M 18.5% YoY	$109.3M 10.42% YoY	$116.1M 7.71% YoY	$103.2M 6.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$219.2M 0.66% YoY	$218.8M N/A	$218.5M N/A	$218.1M N/A	$217.7M 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
Other Long-Term Liabilities	$2.450M -61.31% YoY	$3.848M -48.62% YoY	$5.271M -39.62% YoY	$6.661M -32.15% YoY	$6.333M -42.05% YoY	$7.489M -89.43% YoY	$8.729M -34.93% YoY	$9.817M -85.61% YoY	$10.93M -31.57% YoY	$70.86M 312.17% YoY	$13.42M -26.46% YoY	$68.22M 249.84% YoY	$15.97M -16.88% YoY	$17.19M -12.34% YoY	$18.24M -13.17% YoY	$19.50M -10.89% YoY	$19.21M -16.4% YoY	$19.61M -19.48% YoY	$21.01M -17.54% YoY
Total Long-Term Liabilities	$2.450M -61.31% YoY	$3.848M -48.62% YoY	$5.271M -39.62% YoY	$6.661M -32.15% YoY	$6.333M -42.05% YoY	$7.489M -89.43% YoY	$8.729M -34.93% YoY	$9.817M -85.61% YoY	$10.93M -31.57% YoY	$70.86M 312.17% YoY	$13.42M -26.46% YoY	$68.22M 249.84% YoY	$15.97M -16.88% YoY	$17.19M -12.34% YoY	$18.24M -13.17% YoY	$19.50M -10.89% YoY	$19.21M -16.4% YoY	$19.61M -19.48% YoY	$21.01M -17.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.1M 14.04% YoY	$133.7M 8.15% YoY	$128.7M 1.33% YoY	$108.2M -5.98% YoY	$113.2M 0.32% YoY	$123.6M 11.26% YoY	$127.0M 14.11% YoY	$115.0M 7.43% YoY	$112.9M 9.52% YoY	$111.1M -6.07% YoY	$111.3M -8.95% YoY	$107.1M -12.56% YoY	$103.0M -5.75% YoY	$118.2M 1.86% YoY	$122.3M 18.46% YoY	$122.5M 18.5% YoY	$109.3M 10.42% YoY	$116.1M 7.71% YoY	$103.2M 6.66% YoY
Total Long-Term Liabilities	$2.450M -61.31% YoY	$3.848M -48.62% YoY	$5.271M -39.62% YoY	$6.661M -32.15% YoY	$6.333M -42.05% YoY	$7.489M -89.43% YoY	$8.729M -34.93% YoY	$9.817M -85.61% YoY	$10.93M -31.57% YoY	$70.86M 312.17% YoY	$13.42M -26.46% YoY	$68.22M 249.84% YoY	$15.97M -16.88% YoY	$17.19M -12.34% YoY	$18.24M -13.17% YoY	$19.50M -10.89% YoY	$19.21M -16.4% YoY	$19.61M -19.48% YoY	$21.01M -17.54% YoY
Total Liabilities	$413.6M 0.79% YoY	$418.3M 108.11% YoY	$413.9M 117.31% YoY	$403.9M 120.95% YoY	$410.3M 126.27% YoY	$201.0M 10.47% YoY	$190.5M 5.28% YoY	$182.8M 4.29% YoY	$181.3M 5.57% YoY	$181.9M -3.27% YoY	$180.9M -5.73% YoY	$175.3M -7.65% YoY	$171.8M -2.27% YoY	$188.1M 2.12% YoY	$191.9M 12.34% YoY	$189.8M 10.59% YoY	$175.8M 5.3% YoY	$184.2M 5.35% YoY	$170.9M 5.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.83M -144.88% YoY	$1.793M -104.44% YoY	-$8.072M -86.24% YoY	-$20.26M -71.57% YoY	-$30.80M -61.86% YoY	-$40.34M -55.41% YoY	-$58.65M -45.9% YoY	-$71.28M -37.95% YoY	-$80.76M -36.16% YoY	-$90.48M -30.64% YoY	-$108.4M -26.99% YoY	-$114.9M -28.47% YoY	-$126.5M -26.03% YoY	-$130.5M -26.45% YoY	-$148.5M -21.06% YoY	-$160.6M -38.93% YoY	-$171.0M -36.57% YoY	-$177.4M -34.85% YoY	-$188.1M -32.85% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% 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	13.38M shares 42.14% YoY	7.294M shares 0.0% YoY	13.38M shares 96.1% YoY	9.416M shares 37.96% YoY	9.416M shares 68.53% YoY	7.294M shares 30.76% YoY	6.825M shares 137.15% YoY
Shareholders Equity	$220.8M 12.74% YoY	$211.5M -8.75% YoY	$206.2M -5.09% YoY	$204.0M -4.84% YoY	$195.9M -8.6% YoY	$231.8M 11.52% YoY	$217.3M 10.33% YoY	$214.4M 11.1% YoY	$214.3M 15.53% YoY	$207.9M 14.84% YoY	$196.9M 22.51% YoY	$192.9M -0.94% YoY	$185.5M -0.26% YoY	$181.0M -13.34% YoY	$160.7M -21.05% YoY	$194.8M 56.43% YoY	$186.0M 49.19% YoY	$208.9M 80.12% YoY	$203.6M 67.29% YoY
Total Liabilities & Shareholders Equity	$634.4M 4.65% YoY	$629.8M 45.52% YoY	$620.1M 52.09% YoY	$607.9M 53.06% YoY	$606.2M 53.22% YoY	$432.8M 11.03% YoY	$407.7M 7.91% YoY	$397.2M 7.86% YoY	$395.7M 10.74% YoY	$389.8M 5.61% YoY	$377.8M 7.14% YoY	$368.2M -4.25% YoY	$357.3M -1.23% YoY	$369.1M -6.1% YoY	$352.7M -5.82% YoY	$384.6M 29.86% YoY	$361.7M 24.06% YoY	$393.1M 35.17% YoY	$374.4M 31.8% YoY