$ATEX Balance Sheet | Understand Stock

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$ATEX

$65.23 -$1.69 (2.53%)

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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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.53M 2.56% YoY	$39.07M -9.41% YoY	$41.43M -19.88% YoY	$47.37M -21.8% YoY	$28.80M -53.58% YoY	$43.13M -11.07% YoY	$51.72M 78.12% YoY	$60.58M 40.29% YoY	$62.03M 7.86% YoY	$48.50M -30.83% YoY	$29.03M -66.42% YoY	$43.18M -59.12% YoY	$57.51M -54.99% YoY	$70.11M -30.49% YoY	$86.46M -19.12% YoY	$105.6M -10.14% YoY	$127.8M 17.75% YoY	$100.9M -13.2% YoY	$106.9M -14.34% YoY
Cash & Equivalents	$29.53M 2.56% YoY	$39.07M -9.41% YoY	$41.43M -19.88% YoY	$47.37M -21.8% YoY	$28.80M -53.58% YoY	$43.13M -11.14% YoY	$51.72M 78.12% YoY	$60.58M 40.29% YoY	$62.03M 7.86% YoY	$48.53M -30.78% YoY	$29.03M -66.42% YoY	$43.18M -59.12% YoY	$57.51M -54.99% YoY	$70.11M -30.49% YoY	$86.46M -19.12% YoY	$105.6M -10.14% YoY	$127.8M 17.77% YoY	$100.9M -13.2% YoY	$106.9M -14.32% 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	$11.80M 357.44% YoY	$12.16M 1242.27% YoY	$8.575M 259.39% YoY	$3.216M -3.48% YoY	$2.580M -83.24% YoY	$906.0K -93.14% YoY	$2.386M -83.38% YoY	$3.332M -78.99% YoY	$15.39M 5.35% YoY	$13.20M 15.64% YoY	$14.36M 23.93% YoY	$15.86M 60.05% YoY	$14.61M 103.91% YoY	$11.42M 110.92% YoY	$11.59M 151.05% YoY	$9.909M 182.47% YoY	$7.165M 59.22% YoY	$5.412M 125.5% YoY	$4.615M 188.44% YoY
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	$8.726M -2.0% YoY	$7.573M -40.55% YoY	$5.354M -53.79% YoY	$7.239M -20.46% YoY	$8.904M 1995.06% YoY	$12.74M 3084.75% YoY	$11.59M 2503.37% YoY	$9.101M 2077.27% YoY	$425.0K 22.48% YoY	$400.0K 33.33% YoY	$445.0K 51.36% YoY	$418.0K N/A	$347.0K 233.65% YoY	$300.0K 194.12% YoY	$294.0K N/A	$0.00 -100.0% YoY	$104.0K 447.37% YoY	$102.0K 72.88% YoY	$0.00 -100.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.926M 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	$50.06M 24.28% YoY	$58.80M 3.58% YoY	$55.36M -15.72% YoY	$60.76M -16.79% YoY	$40.28M -48.26% YoY	$56.77M -8.59% YoY	$65.69M 49.84% YoY	$73.01M 22.79% YoY	$77.85M 7.43% YoY	$62.11M -24.1% YoY	$43.84M -55.42% YoY	$59.46M -48.64% YoY	$72.47M -46.33% YoY	$81.83M -23.08% YoY	$98.34M -11.88% YoY	$115.8M -4.36% YoY	$135.0M 19.46% YoY	$106.4M -10.32% YoY	$111.6M -11.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$922.0K -41.61% YoY	$1.018M -41.02% YoY	$1.170M -36.27% YoY	$1.302M -36.86% YoY	$1.579M -25.83% YoY	$1.726M -25.7% YoY	$1.836M -27.74% YoY	$2.062M -42.82% YoY	$2.129M -36.3% YoY	$2.323M -30.05% YoY	$2.541M -1.78% YoY	$3.606M 22.28% YoY	$3.342M 26.59% YoY	$3.321M 8.92% YoY	$2.587M -24.27% YoY	$2.949M -17.49% YoY	$2.640M -29.64% YoY	$3.049M -35.88% YoY	$3.416M -41.78% YoY
Goodwill	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
Intangibles	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
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	$1.472M 207.95% YoY	$1.437M 176.35% YoY	$1.320M 0.61% YoY	$1.188M -10.54% YoY	$478.0K -96.82% YoY	$520.0K -96.54% YoY	$1.312M -90.67% YoY	$1.328M -86.82% YoY	$15.04M 75.42% YoY	$15.05M 93.26% YoY	$14.07M 193.94% YoY	$10.08M 145.33% YoY	$8.572M 411.76% YoY	$7.787M 369.95% YoY	$4.786M 266.46% YoY	$4.108M 238.39% YoY	$1.675M 98.22% YoY	$1.657M 689.05% YoY	$1.306M 686.75% YoY
Total Long-Term Assets	$366.9M 28.12% YoY	$361.6M 38.82% YoY	$304.2M 19.09% YoY	$272.3M 8.13% YoY	$286.4M 17.84% YoY	$260.5M 19.61% YoY	$255.5M 8.48% YoY	$251.9M 14.96% YoY	$243.0M 31.27% YoY	$217.8M 25.08% YoY	$235.5M 41.81% YoY	$219.1M 35.02% YoY	$185.1M 20.99% YoY	$174.1M 24.26% YoY	$166.1M 21.64% YoY	$162.3M 22.93% YoY	$153.0M 19.47% YoY	$140.1M 9.47% YoY	$136.5M 6.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.06M 24.28% YoY	$58.80M 3.58% YoY	$55.36M -15.72% YoY	$60.76M -16.79% YoY	$40.28M -48.26% YoY	$56.77M -8.59% YoY	$65.69M 49.84% YoY	$73.01M 22.79% YoY	$77.85M 7.43% YoY	$62.11M -24.1% YoY	$43.84M -55.42% YoY	$59.46M -48.64% YoY	$72.47M -46.33% YoY	$81.83M -23.08% YoY	$98.34M -11.88% YoY	$115.8M -4.36% YoY	$135.0M 19.46% YoY	$106.4M -10.32% YoY	$111.6M -11.71% YoY
Total Long-Term Assets	$366.9M	$361.6M	$304.2M	$272.3M	$286.4M	$260.5M	$255.5M	$251.9M	$243.0M	$217.8M	$235.5M	$219.1M	$185.1M	$174.1M	$166.1M	$162.3M	$153.0M	$140.1M	$136.5M
Total Assets	$417.0M 27.65% YoY	$420.4M 32.51% YoY	$359.6M 11.97% YoY	$333.1M 2.53% YoY	$326.7M 1.81% YoY	$317.2M 13.35% YoY	$321.1M 14.97% YoY	$324.9M 16.63% YoY	$320.9M 24.56% YoY	$279.9M 9.35% YoY	$279.3M 5.65% YoY	$278.6M 0.18% YoY	$257.6M -10.57% YoY	$255.9M 3.83% YoY	$264.4M 6.57% YoY	$278.0M 9.87% YoY	$288.1M 19.47% YoY	$246.5M -0.05% YoY	$248.1M -2.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.89M 65.31% YoY	$14.82M 109.14% YoY	$6.617M -14.6% YoY	$1.130M 62.36% YoY	$9.009M 9.71% YoY	$7.086M 1.23% YoY	$7.748M -0.58% YoY	$696.0K -7.81% YoY	$8.212M 25.24% YoY	$7.000M 29.77% YoY	$7.793M 53.83% YoY	$755.0K -27.68% YoY	$6.557M -3.35% YoY	$5.394M 15.13% YoY	$5.066M 0.28% YoY	$1.044M 108.8% YoY	$6.784M -7.07% YoY	$4.685M 17.13% YoY	$5.052M 26.3% YoY
Accrued Expenses	$4.105M 1.73% YoY	$4.127M 128.52% YoY	$3.891M 115.33% YoY	$1.582M -9.44% YoY	$4.035M 113.72% YoY	$1.806M 12.88% YoY	$1.807M 8.72% YoY	$1.747M 37.88% YoY	$1.888M 7.95% YoY	$1.600M -1.6% YoY	$1.662M 5.79% YoY	$1.267M 72.38% YoY	$1.749M 20.62% YoY	$1.626M 13.55% YoY	$1.571M 9.78% YoY	$735.0K -22.71% YoY	$1.450M -3.33% YoY	$1.432M -4.53% YoY	$1.431M -10.56% YoY
Deferred Revenue	$7.867M 31.95% YoY	$6.872M 16.18% YoY	$6.343M 6.28% YoY	$6.095M -5.8% YoY	$5.962M -3.26% YoY	$5.915M 12.01% YoY	$5.968M 106.08% YoY	$6.470M 133.66% YoY	$6.163M 132.04% YoY	$5.281M 110.06% YoY	$2.896M 32.12% YoY	$2.769M 87.35% YoY	$2.656M 79.7% YoY	$2.514M 241.11% YoY	$2.192M 197.42% YoY	$1.478M 100.54% YoY	$1.478M 102.74% YoY	$737.0K 1.1% YoY	$737.0K 1.1% 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	$36.02M 47.58% YoY	$34.62M 119.02% YoY	$35.95M 117.56% YoY	$27.20M 51.53% YoY	$24.40M 41.36% YoY	$15.81M 3.33% YoY	$16.52M -49.32% YoY	$17.95M -43.73% YoY	$17.26M -44.9% YoY	$15.30M -48.84% YoY	$32.60M 263.31% YoY	$31.90M 231.05% YoY	$31.33M 217.37% YoY	$29.90M 328.78% YoY	$8.973M 22.25% YoY	$9.636M 11.85% YoY	$9.872M 1.13% YoY	$6.974M 7.64% YoY	$7.340M 8.34% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$24.00K -83.22% YoY	$62.00K -72.93% YoY	$60.00K -85.4% YoY	$125.0K -76.46% YoY	$143.0K -72.12% YoY	$229.0K -55.36% YoY	$411.0K -19.88% YoY	$531.0K 3.51% YoY	$513.0K -5.18% YoY	$513.0K -7.23% YoY	$513.0K -5.18% YoY	$513.0K -5.18% YoY	$541.0K -4.92% YoY	$553.0K -25.57% YoY	$541.0K -37.31% YoY	$541.0K -38.24% YoY	$569.0K -15.95% YoY	$743.0K -24.34% YoY	$863.0K 1.65% YoY
Total Long-Term Liabilities	$24.00K -83.22% YoY	$62.00K -72.93% YoY	$60.00K -85.4% YoY	$125.0K -76.46% YoY	$143.0K -72.12% YoY	$229.0K -55.36% YoY	$411.0K -19.88% YoY	$531.0K 3.51% YoY	$513.0K -5.18% YoY	$513.0K -7.23% YoY	$513.0K -5.18% YoY	$513.0K -5.18% YoY	$541.0K -4.92% YoY	$553.0K -25.57% YoY	$541.0K -37.31% YoY	$541.0K -38.24% YoY	$569.0K -15.95% YoY	$743.0K -24.34% YoY	$863.0K 1.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.02M 47.58% YoY	$34.62M 119.02% YoY	$35.95M 117.56% YoY	$27.20M 51.53% YoY	$24.40M 41.36% YoY	$15.81M 3.33% YoY	$16.52M -49.32% YoY	$17.95M -43.73% YoY	$17.26M -44.9% YoY	$15.30M -48.84% YoY	$32.60M 263.31% YoY	$31.90M 231.05% YoY	$31.33M 217.37% YoY	$29.90M 328.78% YoY	$8.973M 22.25% YoY	$9.636M 11.85% YoY	$9.872M 1.13% YoY	$6.974M 7.64% YoY	$7.340M 8.34% YoY
Total Long-Term Liabilities	$24.00K -83.22% YoY	$62.00K -72.93% YoY	$60.00K -85.4% YoY	$125.0K -76.46% YoY	$143.0K -72.12% YoY	$229.0K -55.36% YoY	$411.0K -19.88% YoY	$531.0K 3.51% YoY	$513.0K -5.18% YoY	$513.0K -7.23% YoY	$513.0K -5.18% YoY	$513.0K -5.18% YoY	$541.0K -4.92% YoY	$553.0K -25.57% YoY	$541.0K -37.31% YoY	$541.0K -38.24% YoY	$569.0K -15.95% YoY	$743.0K -24.34% YoY	$863.0K 1.65% YoY
Total Liabilities	$181.1M -0.48% YoY	$180.0M 1.04% YoY	$174.8M 1.42% YoY	$176.5M 7.71% YoY	$181.9M 22.42% YoY	$178.2M 71.69% YoY	$172.4M 75.63% YoY	$163.9M 65.91% YoY	$148.6M 50.76% YoY	$103.8M 15.5% YoY	$98.13M 9.22% YoY	$98.77M 7.65% YoY	$98.58M 6.66% YoY	$89.85M 106.8% YoY	$89.85M 131.07% YoY	$91.75M 126.27% YoY	$92.43M 321.13% YoY	$43.45M 124.84% YoY	$38.88M 95.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$320.8M -19.63% YoY	-$314.2M -21.93% YoY	-$366.8M -5.89% YoY	-$391.9M 5.31% YoY	-$399.2M 11.88% YoY	-$402.5M 15.28% YoY	-$389.7M 14.46% YoY	-$372.2M 9.99% YoY	-$356.8M 0.81% YoY	-$349.1M 1.97% YoY	-$340.5M 3.26% YoY	-$338.4M 7.82% YoY	-$353.9M 18.03% YoY	-$342.4M 20.43% YoY	-$329.8M 21.1% YoY	-$313.8M 20.54% YoY	-$299.8M 20.22% YoY	-$284.3M 19.8% YoY	-$272.3M 23.19% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$236.0M 63.01% YoY	$240.3M 72.83% YoY	$184.8M 24.19% YoY	$156.6M -2.75% YoY	$144.7M -15.97% YoY	$139.1M -21.03% YoY	$148.8M -17.89% YoY	$161.0M -10.43% YoY	$172.3M 8.33% YoY	$176.1M 6.03% YoY	$181.2M 3.81% YoY	$179.8M -3.49% YoY	$159.0M -18.71% YoY	$166.1M -22.11% YoY	$174.6M -16.55% YoY	$186.3M -12.33% YoY	$195.6M -10.74% YoY	$213.2M -6.19% YoY	$209.2M -10.78% YoY
Total Liabilities & Shareholders Equity	$417.0M 27.65% YoY	$420.4M 32.51% YoY	$359.6M 11.97% YoY	$333.1M 2.53% YoY	$326.7M 1.81% YoY	$317.2M 13.35% YoY	$321.1M 14.97% YoY	$324.9M 16.63% YoY	$320.9M 24.56% YoY	$279.9M 9.35% YoY	$279.3M 5.65% YoY	$278.6M 0.18% YoY	$257.6M -10.57% YoY	$255.9M 3.83% YoY	$264.4M 6.57% YoY	$278.0M 9.87% YoY	$288.1M 19.47% YoY	$246.5M -0.05% YoY	$248.1M -2.47% YoY