$ATEYY Balance Sheet | Understand Stock

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$ATEYY

$174.80 +$4.98 (2.93%)

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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	$340.0B 29.49% YoY	$329.3B 67.98% YoY	$298.2B 78.39% YoY	$273.4B 136.92% YoY	$262.5B 146.05% YoY	$196.0B 158.92% YoY	$167.2B 115.07% YoY	$115.4B 46.31% YoY	$106.7B 24.74% YoY	$75.72B -9.83% YoY	$77.73B -32.37% YoY	$78.87B -26.61% YoY	$85.54B -26.63% YoY	$83.98B -31.0% YoY	$114.9B -21.67% YoY	$107.5B -25.91% YoY	$116.6B -21.84% YoY	$121.7B 9.17% YoY	$146.7B 23.28% YoY	$145.1B 14.98% YoY
Cash & Equivalents	$340.0B 29.49% YoY	$329.3B 67.98% YoY	$298.2B 78.39% YoY	$273.4B 136.92% YoY	$262.5B 146.05% YoY	$196.0B 158.92% YoY	$167.2B 115.07% YoY	$115.4B 46.31% YoY	$106.7B 24.74% YoY	$75.72B -9.83% YoY	$77.73B -32.37% YoY	$78.87B -26.61% YoY	$85.54B -26.63% YoY	$83.98B -31.0% YoY	$114.9B -21.67% YoY	$107.5B -25.91% YoY	$116.6B -21.84% YoY	$121.7B 9.17% YoY	$146.7B 23.28% YoY	$145.1B 14.98% 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	$35.99B 148.72% YoY	$23.00B 29.65% YoY	$22.23B 12.04% YoY	$17.27B -21.56% YoY	$14.47B -28.77% YoY	$17.74B -38.01% YoY	$19.84B -32.44% YoY	$22.01B -3.05% YoY	$20.32B 13.34% YoY	$28.61B 48.56% YoY	$29.36B 86.04% YoY	$22.71B 34.83% YoY	$17.92B 60.11% YoY	$19.26B 54.73% YoY	$15.78B 59.07% YoY	$16.84B 81.48% YoY	$11.20B 30.74% YoY	$12.45B 77.98% YoY	$9.922B 15.79% YoY	$9.280B 2.63% YoY
Inventory	$231.7B 10.5% YoY	$222.5B 4.56% YoY	$210.0B -3.88% YoY	$209.3B -4.12% YoY	$209.7B 2.6% YoY	$212.8B 2.31% YoY	$218.5B 10.57% YoY	$218.3B 14.78% YoY	$204.4B 20.88% YoY	$208.0B 32.68% YoY	$197.6B 48.36% YoY	$190.2B 69.94% YoY	$169.1B 77.96% YoY	$156.7B 82.61% YoY	$133.2B 75.88% YoY	$111.9B 55.9% YoY	$95.01B 47.67% YoY	$85.83B 32.6% YoY	$75.74B 16.31% YoY	$71.78B 7.17% 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	$228.7B 102.36% YoY	$143.3B 28.45% YoY	$163.7B 43.43% YoY	$128.0B 29.62% YoY	$113.0B 27.21% YoY	$111.6B 31.21% YoY	$114.1B 45.18% YoY	$98.72B 49.51% YoY	$88.86B -13.02% YoY	$85.04B 3.92% YoY	$78.59B -8.47% YoY	$66.03B -27.61% YoY	$102.2B 33.06% YoY	$81.83B 31.34% YoY	$85.86B 54.02% YoY	$91.22B 53.82% YoY	$76.77B 34.62% YoY	$62.31B 15.33% YoY	$55.75B 25.62% YoY	$59.30B 53.43% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.384B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$836.4B 39.46% YoY	$718.1B 33.45% YoY	$694.1B 33.58% YoY	$627.9B 38.18% YoY	$599.8B 42.71% YoY	$538.1B 35.44% YoY	$519.6B 35.56% YoY	$454.4B 27.01% YoY	$420.3B 12.16% YoY	$397.3B 16.24% YoY	$383.3B 9.59% YoY	$357.8B 9.27% YoY	$374.7B 22.87% YoY	$341.8B 21.08% YoY	$349.8B 21.4% YoY	$327.4B 14.72% YoY	$304.9B 9.26% YoY	$282.3B 18.99% YoY	$288.1B 21.53% YoY	$285.4B 18.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$121.6B 25.41% YoY	$111.0B 15.95% YoY	$106.0B 15.12% YoY	$97.43B -4.25% YoY	$96.94B -1.07% YoY	$95.75B 5.86% YoY	$92.08B -1.22% YoY	$101.8B 10.32% YoY	$97.99B 20.44% YoY	$90.45B 26.34% YoY	$93.21B 30.92% YoY	$92.24B 35.97% YoY	$81.36B 27.05% YoY	$71.59B 23.89% YoY	$71.19B 31.75% YoY	$67.84B 29.48% YoY	$64.04B 20.19% YoY	$57.79B 19.74% YoY	$54.04B 14.78% YoY	$52.39B 12.82% 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	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	N/A
Long-Term Investments	$71.95B 138.5% YoY	$61.19B 248.49% YoY	$43.46B 137.77% YoY	$37.19B 61.42% YoY	$30.17B 49.79% YoY	$17.56B -3.84% YoY	$18.28B -5.25% YoY	$23.04B -7.1% YoY	$20.14B -7.97% YoY	$18.26B 7.36% YoY	$19.29B 23.91% YoY	$24.80B 81.82% YoY	$21.88B 46.73% YoY	$17.01B 4.08% YoY	$15.57B 13.89% YoY	$13.64B 25.22% YoY	$14.91B 42.3% YoY	$16.34B 43.15% YoY	$13.67B 38.83% YoY	$10.89B 231.5% YoY
Other Assets	$57.64B 17.66% YoY	$47.66B 26.79% YoY	$49.35B 37.2% YoY	$50.98B 43.17% YoY	$48.99B 42.71% YoY	$37.59B 38.31% YoY	$35.97B 34.1% YoY	$35.61B 32.17% YoY	$34.33B 29.42% YoY	$27.18B 4.7% YoY	$26.82B 1.85% YoY	$26.94B 2.81% YoY	$26.52B 4.03% YoY	$25.96B 2.89% YoY	$26.33B 4.96% YoY	$26.21B 2.54% YoY	$25.49B 1.0% YoY	$25.23B 77.09% YoY	$25.09B 76.5% YoY	$25.56B 81.01% YoY
Total Long-Term Assets	$335.4B 31.81% YoY	$302.4B 18.26% YoY	$277.4B 14.41% YoY	$262.0B -2.56% YoY	$254.5B 1.39% YoY	$255.7B 7.58% YoY	$242.5B -2.01% YoY	$268.8B 7.57% YoY	$251.0B 11.28% YoY	$237.7B 12.88% YoY	$247.4B 13.78% YoY	$249.9B 22.7% YoY	$225.5B 18.86% YoY	$210.6B 16.97% YoY	$217.5B 48.12% YoY	$203.7B 42.68% YoY	$189.8B 32.19% YoY	$180.0B 43.48% YoY	$146.8B 18.21% YoY	$142.8B 20.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$836.4B 39.46% YoY	$718.1B 33.45% YoY	$694.1B 33.58% YoY	$627.9B 38.18% YoY	$599.8B 42.71% YoY	$538.1B 35.44% YoY	$519.6B 35.56% YoY	$454.4B 27.01% YoY	$420.3B 12.16% YoY	$397.3B 16.24% YoY	$383.3B 9.59% YoY	$357.8B 9.27% YoY	$374.7B 22.87% YoY	$341.8B 21.08% YoY	$349.8B 21.4% YoY	$327.4B 14.72% YoY	$304.9B 9.26% YoY	$282.3B 18.99% YoY	$288.1B 21.53% YoY	$285.4B 18.52% YoY
Total Long-Term Assets	$335.4B	$302.4B	$277.4B	$262.0B	$254.5B	$255.7B	$242.5B	$268.8B	$251.0B	$237.7B	$247.4B	$249.9B	$225.5B	$210.6B	$217.5B	$203.7B	$189.8B	$180.0B	$146.8B	$142.8B
Total Assets	$1172B 37.18% YoY	$1021B 28.55% YoY	$971.5B 27.48% YoY	$889.9B 23.04% YoY	$854.2B 27.26% YoY	$793.8B 25.01% YoY	$762.1B 20.82% YoY	$723.2B 19.01% YoY	$671.2B 11.83% YoY	$635.0B 14.96% YoY	$630.8B 11.19% YoY	$607.7B 14.42% YoY	$600.2B 21.33% YoY	$552.4B 19.48% YoY	$567.3B 30.42% YoY	$531.1B 24.04% YoY	$494.7B 17.05% YoY	$462.3B 27.46% YoY	$435.0B 20.39% YoY	$428.2B 19.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.1B 32.65% YoY	$106.4B 19.66% YoY	$117.2B 22.01% YoY	$98.68B 15.78% YoY	$107.1B 39.33% YoY	$88.90B 25.57% YoY	$96.04B 29.84% YoY	$85.23B 18.48% YoY	$76.86B -13.89% YoY	$70.80B -1.9% YoY	$73.97B -9.1% YoY	$71.93B -2.24% YoY	$89.26B 80.09% YoY	$72.17B 27.06% YoY	$81.37B 46.41% YoY	$73.58B 37.13% YoY	$49.57B -15.36% YoY	$56.80B 38.14% YoY	$55.57B 29.4% YoY	$53.65B 29.73% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$28.86B 14.04% YoY	N/A	N/A	N/A	$25.30B 9.65% YoY	N/A	N/A	N/A	$23.08B 11.02% YoY	N/A	N/A	N/A	$20.79B N/A	N/A	N/A	N/A
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	N/A
Short-Term Debt	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 N/A	$0.00 N/A	$18.36B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.966B -93.79% YoY	$80.05B 1399.7% YoY	$79.35B 1431.89% YoY	$79.21B 1304.63% YoY	$80.00B 1454.26% YoY	$5.338B -90.93% YoY	$5.180B -86.99% YoY	$5.639B -85.62% YoY	$5.147B -71.32% YoY	$58.86B 54.48% YoY	$39.82B 59.4% YoY	$39.23B 66.9% YoY	$17.94B 514.94% YoY	$38.10B 21.33% YoY	$24.98B 900.72% YoY	$23.50B 835.63% YoY	$2.918B 17.38% YoY	$31.41B 1261.34% YoY	$2.496B 8.01% YoY	$2.512B 10.91% YoY
Total Short-Term Liabilities	$330.3B 6.74% YoY	$307.4B 67.79% YoY	$323.6B 85.59% YoY	$277.5B 85.77% YoY	$309.4B 145.04% YoY	$183.2B 2.68% YoY	$174.3B 1.03% YoY	$149.4B -9.88% YoY	$126.3B -27.71% YoY	$178.4B 4.0% YoY	$172.6B 0.8% YoY	$165.8B 9.34% YoY	$174.7B 15.78% YoY	$171.6B 24.62% YoY	$171.2B 73.28% YoY	$151.6B 67.78% YoY	$150.9B 68.0% YoY	$137.7B 105.88% YoY	$98.79B 43.49% YoY	$90.37B 32.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.23B 12.74% YoY	$11.15B -87.27% YoY	$11.79B -86.39% YoY	$12.58B -86.12% YoY	$13.51B -84.88% YoY	$87.61B 181.49% YoY	$86.62B 169.35% YoY	$90.62B 178.69% YoY	$89.30B 171.42% YoY	$31.13B 40.97% YoY	$32.16B 32.46% YoY	$32.52B 40.31% YoY	$32.90B 48.29% YoY	$22.08B 160.98% YoY	$24.28B 189.38% YoY	$23.18B 158.2% YoY	$22.19B 136.93% YoY	$8.460B 11.36% YoY	$8.390B 3.1% YoY	$8.976B 6.11% YoY
Other Long-Term Liabilities	$24.14B 20.48% YoY	$21.99B 2.37% YoY	$20.78B -2.09% YoY	$19.95B -12.08% YoY	$20.03B -2.49% YoY	$21.48B 18.13% YoY	$21.22B 14.2% YoY	$22.70B 22.07% YoY	$20.54B 13.08% YoY	$18.18B -20.82% YoY	$18.59B -20.41% YoY	$18.59B -18.86% YoY	$18.17B -22.89% YoY	$22.97B -24.8% YoY	$23.35B -37.67% YoY	$22.92B -41.49% YoY	$23.56B -39.0% YoY	$30.54B -33.01% YoY	$37.46B -16.21% YoY	$39.17B -10.69% YoY
Total Long-Term Liabilities	$39.36B 17.37% YoY	$33.14B -69.62% YoY	$32.57B -69.8% YoY	$32.53B -71.29% YoY	$33.54B -69.47% YoY	$109.1B 121.24% YoY	$107.8B 112.53% YoY	$113.3B 121.71% YoY	$109.8B 115.09% YoY	$49.31B 9.47% YoY	$50.75B 6.54% YoY	$51.11B 10.89% YoY	$51.07B 11.63% YoY	$45.04B 15.51% YoY	$47.63B 3.88% YoY	$46.09B -4.26% YoY	$45.75B -4.67% YoY	$39.00B -26.67% YoY	$45.85B -13.23% YoY	$48.15B -7.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.3B 6.74% YoY	$307.4B 67.79% YoY	$323.6B 85.59% YoY	$277.5B 85.77% YoY	$309.4B 145.04% YoY	$183.2B 2.68% YoY	$174.3B 1.03% YoY	$149.4B -9.88% YoY	$126.3B -27.71% YoY	$178.4B 4.0% YoY	$172.6B 0.8% YoY	$165.8B 9.34% YoY	$174.7B 15.78% YoY	$171.6B 24.62% YoY	$171.2B 73.28% YoY	$151.6B 67.78% YoY	$150.9B 68.0% YoY	$137.7B 105.88% YoY	$98.79B 43.49% YoY	$90.37B 32.29% YoY
Total Long-Term Liabilities	$39.36B 17.37% YoY	$33.14B -69.62% YoY	$32.57B -69.8% YoY	$32.53B -71.29% YoY	$33.54B -69.47% YoY	$109.1B 121.24% YoY	$107.8B 112.53% YoY	$113.3B 121.71% YoY	$109.8B 115.09% YoY	$49.31B 9.47% YoY	$50.75B 6.54% YoY	$51.11B 10.89% YoY	$51.07B 11.63% YoY	$45.04B 15.51% YoY	$47.63B 3.88% YoY	$46.09B -4.26% YoY	$45.75B -4.67% YoY	$39.00B -26.67% YoY	$45.85B -13.23% YoY	$48.15B -7.98% YoY
Total Liabilities	$376.1B 8.17% YoY	$346.2B 16.61% YoY	$361.2B 26.16% YoY	$315.7B 18.53% YoY	$347.7B 44.83% YoY	$296.9B 27.51% YoY	$286.3B 25.05% YoY	$266.3B 18.85% YoY	$240.1B 3.68% YoY	$232.8B 4.97% YoY	$229.0B 1.82% YoY	$224.1B 10.25% YoY	$231.5B 15.72% YoY	$221.8B 22.65% YoY	$224.9B 51.09% YoY	$203.2B 41.93% YoY	$200.1B 40.63% YoY	$180.9B 45.81% YoY	$148.8B 18.31% YoY	$143.2B 14.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	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)	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 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	N/A
Shareholders Equity	$795.7B 57.09% YoY	$674.3B 35.69% YoY	$610.3B 28.27% YoY	$574.2B 25.67% YoY	$506.5B 17.48% YoY	$496.9B 23.56% YoY	$475.8B 18.42% YoY	$456.9B 19.11% YoY	$431.2B 16.95% YoY	$402.2B 21.67% YoY	$401.8B 17.35% YoY	$383.6B 17.0% YoY	$368.7B 25.14% YoY	$330.6B 17.44% YoY	$342.4B 19.67% YoY	$327.9B 15.05% YoY	$294.6B 5.08% YoY	$281.5B 17.93% YoY	$286.1B 21.5% YoY	$285.0B 21.66% YoY
Total Liabilities & Shareholders Equity	$1172B 37.18% YoY	$1021B 28.55% YoY	$971.5B 27.48% YoY	$889.9B 23.04% YoY	$854.2B 27.26% YoY	$793.8B 25.01% YoY	$762.1B 20.82% YoY	$723.2B 19.01% YoY	$671.2B 11.83% YoY	$635.0B 14.96% YoY	$630.8B 11.19% YoY	$607.7B 14.42% YoY	$600.2B 21.33% YoY	$552.4B 19.48% YoY	$567.3B 30.42% YoY	$531.1B 24.04% YoY	$494.7B 17.05% YoY	$462.3B 27.46% YoY	$435.0B 20.39% YoY	$428.2B 19.25% YoY