$ATER Balance Sheet | Understand Stock

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$ATER

$1.07 +$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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.324M -83.75% YoY	$4.900M -72.77% YoY	$7.600M -52.71% YoY	$10.50M -48.35% YoY	$14.30M -18.5% YoY	$18.00M -10.11% YoY	$16.07M -42.6% YoY	$20.33M -29.58% YoY	$17.55M -48.26% YoY	$20.02M -54.05% YoY	$28.00M 7.7% YoY	$28.87M -17.0% YoY	$33.91M -23.42% YoY	$43.57M 43.73% YoY	$26.00M -30.62% YoY	$34.78M -43.84% YoY	$44.28M 26.52% YoY	$30.32M 13.55% YoY	$37.47M 0.19% YoY
Cash & Equivalents	$2.324M -83.75% YoY	$4.900M -72.78% YoY	$7.600M -52.8% YoY	$10.50M -48.28% YoY	$14.30M -18.29% YoY	$18.00M -10.0% YoY	$16.10M -42.5% YoY	$20.30M -29.68% YoY	$17.50M -48.39% YoY	$20.00M -54.1% YoY	$28.00M 7.7% YoY	$28.87M -17.0% YoY	$33.91M -23.42% YoY	$43.57M 43.73% YoY	$26.00M -30.62% YoY	$34.78M -43.84% YoY	$44.28M 26.54% YoY	$30.32M 13.47% YoY	$37.47M 0.23% 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	$18.80M 435.19% YoY	$2.982M -6.52% YoY	$3.218M -35.23% YoY	$3.287M -42.53% YoY	$3.512M -31.65% YoY	$3.190M -36.17% YoY	$4.968M -17.2% YoY	$5.720M 7.4% YoY	$5.138M -25.21% YoY	$4.998M -39.5% YoY	$6.000M -42.63% YoY	$5.326M -50.88% YoY	$6.870M -48.88% YoY	$8.261M -60.73% YoY	$10.46M -18.49% YoY	$10.84M -14.74% YoY	$13.44M -45.37% YoY	$21.03M 89.5% YoY	$12.83M 75.77% YoY
Inventory	$52.00K -99.71% YoY	$13.78M 0.2% YoY	$17.16M 3.6% YoY	$18.50M 0.64% YoY	$18.14M -2.03% YoY	$13.75M -32.57% YoY	$16.56M -47.41% YoY	$18.38M -49.9% YoY	$18.52M -54.13% YoY	$20.39M -53.3% YoY	$31.49M -47.91% YoY	$36.68M -51.81% YoY	$40.38M -46.47% YoY	$43.67M -30.74% YoY	$60.46M -15.18% YoY	$76.12M 0.8% YoY	$75.43M 37.07% YoY	$63.05M 99.62% YoY	$71.27M 279.11% 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
Receivables	$1.000K -99.97% YoY	$2.460M -34.96% YoY	$2.464M -24.39% YoY	$3.032M -19.43% YoY	$3.391M 42.36% YoY	$3.782M -10.49% YoY	$3.259M -0.37% YoY	$3.763M -21.31% YoY	$2.382M -31.67% YoY	$4.225M -6.42% YoY	$3.271M -33.69% YoY	$4.782M -32.14% YoY	$3.486M -40.61% YoY	$4.515M -56.91% YoY	$4.933M -46.91% YoY	$7.047M -56.67% YoY	$5.870M -18.47% YoY	$10.48M 82.32% YoY	$9.292M 9.32% 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	$21.17M -46.24% YoY	$24.08M -37.82% YoY	$30.43M -25.53% YoY	$35.31M -26.73% YoY	$39.38M -9.64% YoY	$38.72M -21.99% YoY	$40.86M -40.51% YoY	$48.19M -36.31% YoY	$43.59M -48.51% YoY	$49.64M -50.37% YoY	$68.68M -32.56% YoY	$75.66M -41.25% YoY	$84.65M -39.11% YoY	$100.0M -19.91% YoY	$101.8M -22.18% YoY	$128.8M -22.62% YoY	$139.0M 14.13% YoY	$124.9M 66.15% YoY	$130.9M 81.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$646.0K -6.24% YoY	$729.0K 6.42% YoY	$735.0K -1.87% YoY	$720.0K -1.37% YoY	$689.0K -7.89% YoY	$685.0K -11.61% YoY	$749.0K -5.43% YoY	$730.0K -12.99% YoY	$748.0K -9.88% YoY	$775.0K -9.14% YoY	$792.0K -7.48% YoY	$839.0K -11.31% YoY	$830.0K -27.57% YoY	$853.0K -31.98% YoY	$856.0K -34.1% YoY	$946.0K -29.93% YoY	$1.146M 473.0% YoY	$1.254M 642.01% YoY	$1.299M 1199.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K -99.58% YoY	$0.00 -100.0% YoY	$90.92M -23.35% YoY	N/A	$119.9M 153.48% YoY	$118.6M N/A
Intangibles	$0.00 -100.0% YoY	$4.400M -54.9% YoY	$8.584M -15.41% YoY	$8.975M -14.92% YoY	$9.366M N/A	$9.757M -13.81% YoY	$10.15M N/A	$10.55M N/A	N/A	$11.32M 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	$379.0K 0.0% YoY	$389.0K 2.1% YoY	$403.0K 5.22% YoY	$416.0K 8.33% YoY	$379.0K -1.81% YoY	$381.0K 176.09% YoY	$383.0K -29.21% YoY	$384.0K -29.28% YoY	$386.0K -48.74% YoY	$138.0K -83.03% YoY	$541.0K -78.9% YoY	$543.0K -79.53% YoY	$753.0K -72.38% YoY	$813.0K -68.07% YoY	$2.564M -27.69% YoY	$2.653M -25.31% YoY	$2.726M -24.28% YoY	$2.546M -23.98% YoY	$3.546M 1937.93% YoY
Total Long-Term Assets	$1.025M -90.18% YoY	$5.489M -49.28% YoY	$9.722M -13.81% YoY	$10.11M -13.31% YoY	$10.43M -13.69% YoY	$10.82M -11.53% YoY	$11.28M -15.5% YoY	$11.66M -15.55% YoY	$12.09M -68.17% YoY	$12.23M -78.32% YoY	$13.35M -77.63% YoY	$13.81M -91.14% YoY	$37.98M -75.97% YoY	$56.42M -70.1% YoY	$59.69M -68.72% YoY	$155.9M -19.09% YoY	$158.0M 9.57% YoY	$188.7M 129.29% YoY	$190.8M 1019.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.17M -46.24% YoY	$24.08M -37.82% YoY	$30.43M -25.53% YoY	$35.31M -26.73% YoY	$39.38M -9.64% YoY	$38.72M -21.99% YoY	$40.86M -40.51% YoY	$48.19M -36.31% YoY	$43.59M -48.51% YoY	$49.64M -50.37% YoY	$68.68M -32.56% YoY	$75.66M -41.25% YoY	$84.65M -39.11% YoY	$100.0M -19.91% YoY	$101.8M -22.18% YoY	$128.8M -22.62% YoY	$139.0M 14.13% YoY	$124.9M 66.15% YoY	$130.9M 81.76% YoY
Total Long-Term Assets	$1.025M	$5.489M	$9.722M	$10.11M	$10.43M	$10.82M	$11.28M	$11.66M	$12.09M	$12.23M	$13.35M	$13.81M	$37.98M	$56.42M	$59.69M	$155.9M	$158.0M	$188.7M	$190.8M
Total Assets	$22.20M -55.44% YoY	$29.56M -40.33% YoY	$40.15M -23.0% YoY	$45.42M -24.11% YoY	$49.82M -10.52% YoY	$49.54M -19.92% YoY	$52.14M -36.44% YoY	$59.85M -33.1% YoY	$55.67M -54.6% YoY	$61.87M -60.45% YoY	$82.03M -49.22% YoY	$89.47M -68.57% YoY	$122.6M -58.72% YoY	$156.4M -50.11% YoY	$161.5M -49.79% YoY	$284.6M -20.73% YoY	$297.0M 11.66% YoY	$313.6M 99.15% YoY	$321.7M 261.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$944.0K -84.69% YoY	$3.120M 1.3% YoY	$4.552M -19.02% YoY	$6.124M -30.5% YoY	$6.164M 51.9% YoY	$3.080M -26.49% YoY	$5.621M -54.9% YoY	$8.811M -25.46% YoY	$4.058M -54.68% YoY	$4.190M -73.87% YoY	$12.46M -7.61% YoY	$11.82M -42.22% YoY	$8.955M -60.88% YoY	$16.04M -26.16% YoY	$13.49M -45.25% YoY	$20.46M -48.15% YoY	$22.89M -13.61% YoY	$21.72M 46.18% YoY	$24.64M 69.49% YoY
Accrued Expenses	$4.920M -39.5% YoY	$6.194M -29.65% YoY	$5.916M -24.31% YoY	$6.889M -21.95% YoY	$8.132M 1.79% YoY	$8.804M 12.24% YoY	$7.816M -15.04% YoY	$8.826M -10.6% YoY	$7.989M -36.7% YoY	$7.844M -44.97% YoY	$9.200M -33.38% YoY	$9.872M -18.33% YoY	$12.62M -14.22% YoY	$14.25M -16.31% YoY	$13.81M -19.86% YoY	$12.09M -48.61% YoY	$14.71M 7.39% YoY	$17.03M 118.35% YoY	$17.23M 46.03% 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	$2.901M -63.66% YoY	$4.627M -37.59% YoY	$6.611M -8.24% YoY	$7.613M -25.85% YoY	$7.982M -22.5% YoY	$7.414M -38.96% YoY	$7.205M -53.21% YoY	$10.27M -39.44% YoY	$10.30M -49.53% YoY	$12.15M -46.6% YoY	$15.40M -41.32% YoY	$16.95M -54.69% YoY	$20.41M -39.17% YoY	$22.75M -43.73% YoY	$26.25M 197.33% YoY	$37.41M 275.83% YoY	$33.54M 34.18% YoY	$40.42M 42.33% YoY	$8.827M -34.13% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$12.46M -44.76% YoY	$14.13M -26.79% YoY	$17.28M -18.74% YoY	$20.89M -27.2% YoY	$22.55M 0.91% YoY	$19.30M -24.16% YoY	$21.26M -44.89% YoY	$28.69M -29.61% YoY	$22.35M -47.3% YoY	$25.45M -52.02% YoY	$38.58M -36.31% YoY	$40.75M -51.13% YoY	$42.41M -57.23% YoY	$53.04M -36.67% YoY	$60.58M -8.95% YoY	$83.39M -48.43% YoY	$99.16M -6.45% YoY	$83.74M 12.06% YoY	$66.53M 42.19% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.45M 297.72% YoY
Other Long-Term Liabilities	$216.0K -5.68% YoY	$225.0K -0.88% YoY	$229.0K -8.03% YoY	$242.0K -12.64% YoY	$229.0K -39.42% YoY	$227.0K -41.94% YoY	$249.0K -83.83% YoY	$277.0K -82.2% YoY	$378.0K -73.88% YoY	$391.0K -73.07% YoY	$1.540M -7.95% YoY	$1.556M 277.67% YoY	$1.447M 184.28% YoY	$1.452M 303.33% YoY	$1.673M -90.19% YoY	$412.0K -98.09% YoY	$509.0K -98.65% YoY	$360.0K -80.45% YoY	$17.05M 587.34% YoY
Total Long-Term Liabilities	$216.0K -5.68% YoY	$225.0K -0.88% YoY	$229.0K -8.03% YoY	$242.0K -12.64% YoY	$229.0K -39.42% YoY	$227.0K -41.94% YoY	$249.0K -83.83% YoY	$277.0K -82.2% YoY	$378.0K -73.88% YoY	$391.0K -73.07% YoY	$1.540M -7.95% YoY	$1.556M 277.67% YoY	$1.447M 184.28% YoY	$1.452M 303.33% YoY	$1.673M -96.06% YoY	$412.0K -98.09% YoY	$509.0K -99.58% YoY	$360.0K -80.45% YoY	$42.50M 1613.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.46M -44.76% YoY	$14.13M -26.79% YoY	$17.28M -18.74% YoY	$20.89M -27.2% YoY	$22.55M 0.91% YoY	$19.30M -24.16% YoY	$21.26M -44.89% YoY	$28.69M -29.61% YoY	$22.35M -47.3% YoY	$25.45M -52.02% YoY	$38.58M -36.31% YoY	$40.75M -51.13% YoY	$42.41M -57.23% YoY	$53.04M -36.67% YoY	$60.58M -8.95% YoY	$83.39M -48.43% YoY	$99.16M -6.45% YoY	$83.74M 12.06% YoY	$66.53M 42.19% YoY
Total Long-Term Liabilities	$216.0K -5.68% YoY	$225.0K -0.88% YoY	$229.0K -8.03% YoY	$242.0K -12.64% YoY	$229.0K -39.42% YoY	$227.0K -41.94% YoY	$249.0K -83.83% YoY	$277.0K -82.2% YoY	$378.0K -73.88% YoY	$391.0K -73.07% YoY	$1.540M -7.95% YoY	$1.556M 277.67% YoY	$1.447M 184.28% YoY	$1.452M 303.33% YoY	$1.673M -96.06% YoY	$412.0K -98.09% YoY	$509.0K -99.58% YoY	$360.0K -80.45% YoY	$42.50M 1613.71% YoY
Total Liabilities	$12.67M -44.37% YoY	$14.35M -26.48% YoY	$17.51M -18.61% YoY	$21.13M -27.06% YoY	$22.78M 0.24% YoY	$19.53M -24.43% YoY	$21.51M -46.38% YoY	$28.97M -31.54% YoY	$22.72M -48.18% YoY	$25.84M -52.58% YoY	$40.12M -35.55% YoY	$42.31M -49.51% YoY	$43.85M -56.0% YoY	$54.49M -39.01% YoY	$62.25M -42.91% YoY	$83.80M -54.28% YoY	$99.67M -56.19% YoY	$89.34M -33.36% YoY	$109.0M 96.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$736.8M 2.96% YoY	-$730.7M 2.67% YoY	-$722.7M 1.73% YoY	-$720.4M 1.67% YoY	-$715.6M 1.5% YoY	-$711.7M 1.7% YoY	-$710.4M 2.64% YoY	-$708.6M 3.32% YoY	-$705.0M 8.29% YoY	-$699.8M 11.92% YoY	-$692.1M 14.41% YoY	-$685.8M 40.53% YoY	-$651.1M N/A	-$625.3M 45.76% YoY	-$604.9M N/A	-$488.0M N/A	N/A	-$429.0M 122.33% YoY	N/A
Common Stock	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K -100.0% YoY	$9.000K -100.0% YoY	$9.000K -100.0% YoY	$9.000K -100.0% YoY	$733.9M 6.37% YoY	$730.8M N/A	$728.3M 11.43% YoY	$705.8M N/A	$690.0M N/A	N/A	$653.7M 202.19% YoY	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	$9.525M -64.77% YoY	$15.21M -49.33% YoY	$22.64M -26.08% YoY	$24.29M -21.35% YoY	$27.04M -17.94% YoY	$30.02M -16.69% YoY	$30.63M -26.92% YoY	$30.89M -34.51% YoY	$32.95M -58.17% YoY	$36.03M -64.66% YoY	$41.91M -57.79% YoY	$47.16M -76.52% YoY	$78.77M -60.09% YoY	$102.0M -54.53% YoY	$99.28M -53.31% YoY	$200.8M 14.26% YoY	$197.4M 413.07% YoY	$224.2M 858.98% YoY	$212.7M 536.29% YoY
Total Liabilities & Shareholders Equity	$22.20M -55.44% YoY	$29.56M -40.33% YoY	$40.15M -23.0% YoY	$45.42M -24.11% YoY	$49.82M -10.52% YoY	$49.54M -19.92% YoY	$52.14M -36.44% YoY	$59.85M -33.1% YoY	$55.67M -54.6% YoY	$61.87M -60.45% YoY	$82.03M -49.22% YoY	$89.47M -68.57% YoY	$122.6M -58.72% YoY	$156.4M -50.11% YoY	$161.5M -49.79% YoY	$284.6M -20.73% YoY	$297.0M 11.66% YoY	$313.6M 99.15% YoY	$321.7M 261.28% YoY