$ATHM Balance Sheet | Understand Stock

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$ATHM

$18.18 -$0.17 (0.93%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.24B -17.48% YoY	$21.89B -5.06% YoY	$22.05B -6.06% YoY	$21.93B -7.25% YoY	$23.32B -0.99% YoY	$23.06B -1.57% YoY	$23.47B 0.6% YoY	$23.65B 4.12% YoY	$23.55B 6.65% YoY	$23.43B 9.81% YoY	$23.34B 11.45% YoY	$22.71B 12.04% YoY	$22.08B 6.5% YoY	$21.34B 11.22% YoY	$20.94B 13.63% YoY	$20.27B 17.36% YoY	$20.73B 41.72% YoY	$19.18B 42.45% YoY	$18.43B 41.45% YoY	$17.27B 29.85% YoY
Cash & Equivalents	$2.175B 837.62% YoY	N/A	N/A	N/A	$232.0M -95.36% YoY	$2.529B 40.42% YoY	$3.882B 32.04% YoY	$2.870B 52.84% YoY	$4.996B 78.36% YoY	$1.801B -63.24% YoY	$2.940B -23.67% YoY	$1.878B -32.6% YoY	$2.801B -33.88% YoY	$4.900B 111.12% YoY	$3.852B 46.46% YoY	$2.786B -48.27% YoY	$4.237B 141.95% YoY	$2.321B 28.45% YoY	$2.630B 31.23% YoY	$5.387B 166.02% YoY
Short-Term Investments	$17.06B -21.08% YoY	$18.88B -8.04% YoY	$19.17B -2.14% YoY	$19.77B -4.83% YoY	$21.62B 16.55% YoY	$20.53B -5.07% YoY	$19.59B -3.93% YoY	$20.78B -0.27% YoY	$18.55B -3.77% YoY	$21.63B 31.59% YoY	$20.40B 19.37% YoY	$20.83B 19.16% YoY	$19.28B 16.87% YoY	$16.44B -2.53% YoY	$17.09B 8.16% YoY	$17.48B 47.11% YoY	$16.50B 28.1% YoY	$16.86B 44.62% YoY	$15.80B 43.3% YoY	$11.88B 5.39% YoY
Other Short-Term Assets	$383.2M -9.94% YoY	$374.0M -22.39% YoY	$353.0M -33.57% YoY	$414.0M -29.91% YoY	$425.5M -12.7% YoY	$481.9M 13.51% YoY	$531.4M 2.58% YoY	$590.7M 31.84% YoY	$487.4M 32.9% YoY	$424.5M 5.59% YoY	$518.0M 17.68% YoY	$448.0M -14.3% YoY	$366.7M -0.92% YoY	$402.1M -10.35% YoY	$440.2M -49.4% YoY	$522.7M -30.85% YoY	$370.1M -34.26% YoY	$448.5M -70.36% YoY	$869.9M 68.27% YoY	$756.0M 96.36% 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	N/A
Prepaid Expenses	$7.295M 215.39% YoY	N/A	N/A	N/A	$2.313M -30.52% YoY	N/A	N/A	N/A	$3.329M -92.22% YoY	N/A	N/A	N/A	$42.80M -80.21% YoY	N/A	N/A	N/A	$216.3M N/A	N/A	N/A	N/A
Receivables	$1.521B 717.22% YoY	$1.399B 14.18% YoY	$1.484B 9.87% YoY	$1.580B 18.15% YoY	$186.2M -87.36% YoY	$1.225B -10.98% YoY	$1.351B -9.9% YoY	$1.337B -25.84% YoY	$1.472B -23.61% YoY	$1.376B -9.36% YoY	$1.499B 3.8% YoY	$1.803B 14.77% YoY	$1.928B -9.9% YoY	$1.518B -32.92% YoY	$1.444B -38.03% YoY	$1.571B -43.61% YoY	$2.139B -31.52% YoY	$2.263B -26.76% YoY	$2.330B -21.48% YoY	$2.786B -5.69% YoY
Other Receivables	$43.60M -31.83% YoY	$24.38M -44.15% YoY	$60.91M 101.48% YoY	$65.86M -1.65% YoY	$63.96M 289.06% YoY	$43.65M -4.53% YoY	$30.23M 11.97% YoY	$66.96M 48.8% YoY	$16.44M -66.89% YoY	$45.72M -19.17% YoY	$27.00M -40.7% YoY	$45.00M -16.48% YoY	$49.64M -40.46% YoY	$56.57M 26.77% YoY	$45.53M 71.26% YoY	$53.88M 156.58% YoY	$83.38M 73.7% YoY	$44.62M 48.75% YoY	$26.58M -28.15% YoY	$21.00M 31.25% YoY
Total Short-Term Assets	$21.19B 514.58% YoY	$23.69B -4.51% YoY	$23.95B -5.66% YoY	$23.99B -6.43% YoY	$3.447B -86.49% YoY	$24.81B -1.83% YoY	$25.39B 0.03% YoY	$25.64B 2.54% YoY	$25.52B 4.5% YoY	$25.27B 8.42% YoY	$25.38B 10.99% YoY	$25.01B 11.55% YoY	$24.42B 4.71% YoY	$23.31B 6.26% YoY	$22.87B 5.6% YoY	$22.42B 7.59% YoY	$23.33B 27.02% YoY	$21.94B 21.21% YoY	$21.65B 30.84% YoY	$20.83B 25.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$191.1M 583.47% YoY	$197.0M 4.86% YoY	$179.0M -7.76% YoY	$186.0M -1.96% YoY	$27.96M -86.08% YoY	$187.9M -3.91% YoY	$194.1M -0.48% YoY	$189.7M -14.93% YoY	$200.9M -21.32% YoY	$195.5M -29.82% YoY	$195.0M -36.07% YoY	$223.0M -34.84% YoY	$255.3M -33.08% YoY	$278.6M -32.18% YoY	$305.0M -26.24% YoY	$342.2M -15.5% YoY	$381.5M -6.95% YoY	$410.8M 10.72% YoY	$413.6M 14.88% YoY	$405.0M 36.36% YoY
Goodwill	$563.7M 4.38% YoY	N/A	N/A	N/A	$540.0M -2.73% YoY	N/A	N/A	N/A	$555.2M -2.85% YoY	N/A	N/A	N/A	$571.5M -85.5% YoY	N/A	N/A	N/A	$3.942B 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	$2.567B 5422.38% YoY	$460.0M 10.41% YoY	$327.0M -19.03% YoY	$328.0M -17.84% YoY	$46.48M -89.63% YoY	$416.6M -5.52% YoY	$403.8M 4.62% YoY	$399.2M 2.89% YoY	$448.3M 6.95% YoY	$441.0M 1.86% YoY	$386.0M -13.97% YoY	$388.0M -12.71% YoY	$419.2M 492.77% YoY	$432.9M 524.22% YoY	$448.7M 545.97% YoY	$444.5M 534.99% YoY	$70.72M 1.03% YoY	$69.36M -0.92% YoY	$69.46M -0.77% YoY	$70.00M 0.0% YoY
Other Assets	$358.2M 1941.68% YoY	$120.0M -70.45% YoY	$125.0M -72.69% YoY	$136.0M -72.09% YoY	$17.55M -96.5% YoY	$406.2M -5.39% YoY	$457.7M -2.2% YoY	$487.2M -0.56% YoY	$501.5M 29.71% YoY	$429.3M 15.97% YoY	$468.0M 41.83% YoY	$490.0M 49.06% YoY	$386.7M 22.86% YoY	$370.2M 24.23% YoY	$330.0M 3.1% YoY	$328.7M -6.88% YoY	$314.7M -11.6% YoY	$298.0M -17.0% YoY	$320.1M -71.6% YoY	$353.0M -65.99% YoY
Total Long-Term Assets	$7.121B 927.73% YoY	$5.082B -0.56% YoY	$4.983B -3.73% YoY	$5.020B -3.75% YoY	$692.9M -86.95% YoY	$5.111B -2.58% YoY	$5.176B -1.37% YoY	$5.215B -1.95% YoY	$5.311B 0.38% YoY	$5.246B -3.97% YoY	$5.248B -4.36% YoY	$5.319B -3.92% YoY	$5.291B 1.68% YoY	$5.463B 4.52% YoY	$5.487B 4.07% YoY	$5.536B 4.08% YoY	$5.203B -3.05% YoY	$5.227B 124.9% YoY	$5.272B 70.96% YoY	$5.319B 81.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.19B 514.58% YoY	$23.69B -4.51% YoY	$23.95B -5.66% YoY	$23.99B -6.43% YoY	$3.447B -86.49% YoY	$24.81B -1.83% YoY	$25.39B 0.03% YoY	$25.64B 2.54% YoY	$25.52B 4.5% YoY	$25.27B 8.42% YoY	$25.38B 10.99% YoY	$25.01B 11.55% YoY	$24.42B 4.71% YoY	$23.31B 6.26% YoY	$22.87B 5.6% YoY	$22.42B 7.59% YoY	$23.33B 27.02% YoY	$21.94B 21.21% YoY	$21.65B 30.84% YoY	$20.83B 25.08% YoY
Total Long-Term Assets	$7.121B	$5.082B	$4.983B	$5.020B	$692.9M	$5.111B	$5.176B	$5.215B	$5.311B	$5.246B	$5.248B	$5.319B	$5.291B	$5.463B	$5.487B	$5.536B	$5.203B	$5.227B	$5.272B	$5.319B
Total Assets	$28.31B 583.72% YoY	$28.77B -3.84% YoY	$28.93B -5.33% YoY	$29.01B -5.98% YoY	$4.140B -86.57% YoY	$29.92B -1.96% YoY	$30.56B -0.21% YoY	$30.86B 1.76% YoY	$30.84B 3.77% YoY	$30.52B 6.06% YoY	$30.63B 8.02% YoY	$30.32B 8.49% YoY	$29.72B 4.16% YoY	$28.78B 5.92% YoY	$28.35B 5.3% YoY	$27.95B 6.88% YoY	$28.53B 20.22% YoY	$27.17B 33.01% YoY	$26.93B 37.14% YoY	$26.15B 33.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.74M -64.08% YoY	$13.00M -59.18% YoY	$57.00M 78.81% YoY	$50.00M 80.07% YoY	$38.25M 55.66% YoY	$31.85M 52.51% YoY	$31.88M 38.6% YoY	$27.77M -13.23% YoY	$24.57M -9.32% YoY	$20.88M -17.66% YoY	$23.00M -14.3% YoY	$32.00M 62.46% YoY	$27.10M -15.05% YoY	$25.36M -21.85% YoY	$26.84M -28.77% YoY	$19.70M -69.7% YoY	$31.90M -60.13% YoY	$32.45M -20.87% YoY	$37.68M -19.83% YoY	$65.00M 132.14% YoY
Accrued Expenses	$2.192B -25.22% YoY	$1.787B -30.27% YoY	$1.955B -12.25% YoY	$2.234B -11.63% YoY	$2.932B -0.01% YoY	$2.563B -3.52% YoY	$2.228B -1.02% YoY	$2.528B 13.06% YoY	$2.932B 15.57% YoY	$2.656B 10.88% YoY	$2.251B 14.72% YoY	$2.236B 28.5% YoY	$2.537B 24.1% YoY	$2.396B 37.74% YoY	$1.962B 14.26% YoY	$1.740B -15.98% YoY	$2.045B -20.69% YoY	$1.739B -22.14% YoY	$1.717B -20.09% YoY	$2.071B 3.39% YoY
Deferred Revenue	$24.43M -35.6% YoY	N/A	N/A	N/A	$37.93M -66.4% YoY	N/A	N/A	N/A	$112.9M -32.12% YoY	N/A	N/A	N/A	$166.3M -89.29% YoY	N/A	N/A	N/A	$1.553B N/A	N/A	N/A	N/A
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	$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	N/A
Total Short-Term Liabilities	$3.534B 469.39% YoY	$2.959B -12.43% YoY	$3.081B -29.19% YoY	$3.257B -30.35% YoY	$620.6M -87.77% YoY	$3.379B -15.59% YoY	$4.351B -1.74% YoY	$4.676B -1.96% YoY	$5.075B 25.05% YoY	$4.003B 19.2% YoY	$4.428B 25.62% YoY	$4.770B 28.53% YoY	$4.059B 1.82% YoY	$3.359B 19.71% YoY	$3.525B 12.78% YoY	$3.711B -0.26% YoY	$3.986B -4.77% YoY	$2.805B -16.53% YoY	$3.126B -10.44% YoY	$3.721B -15.05% 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	$0.00 N/A
Other Long-Term Liabilities	$21.54M 580.7% YoY	$32.00M -18.77% YoY	$34.00M -42.0% YoY	$35.00M -54.76% YoY	$3.165M -96.45% YoY	$39.39M -51.22% YoY	$58.62M -40.18% YoY	$77.36M -32.73% YoY	$89.19M 76.29% YoY	$80.75M 34.57% YoY	$98.00M 87.38% YoY	$115.0M 147.7% YoY	$50.59M 76.77% YoY	$60.01M 25.18% YoY	$52.30M -19.74% YoY	$46.43M -49.53% YoY	$28.62M -72.74% YoY	$47.94M -46.14% YoY	$65.17M -38.52% YoY	$92.00M -15.6% YoY
Total Long-Term Liabilities	$21.54M -67.98% YoY	$32.00M -18.77% YoY	$34.00M -42.0% YoY	$35.00M -54.76% YoY	$67.29M -24.55% YoY	$39.39M -51.22% YoY	$58.62M -40.18% YoY	$77.36M -32.73% YoY	$89.19M 76.29% YoY	$80.75M 34.57% YoY	$98.00M 87.38% YoY	$115.0M 147.7% YoY	$50.59M 76.77% YoY	$60.01M 25.18% YoY	$52.30M -19.74% YoY	$46.43M -49.53% YoY	$28.62M -72.74% YoY	$47.94M -46.14% YoY	$65.17M -38.52% YoY	$92.00M -15.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.534B 469.39% YoY	$2.959B -12.43% YoY	$3.081B -29.19% YoY	$3.257B -30.35% YoY	$620.6M -87.77% YoY	$3.379B -15.59% YoY	$4.351B -1.74% YoY	$4.676B -1.96% YoY	$5.075B 25.05% YoY	$4.003B 19.2% YoY	$4.428B 25.62% YoY	$4.770B 28.53% YoY	$4.059B 1.82% YoY	$3.359B 19.71% YoY	$3.525B 12.78% YoY	$3.711B -0.26% YoY	$3.986B -4.77% YoY	$2.805B -16.53% YoY	$3.126B -10.44% YoY	$3.721B -15.05% YoY
Total Long-Term Liabilities	$21.54M -67.98% YoY	$32.00M -18.77% YoY	$34.00M -42.0% YoY	$35.00M -54.76% YoY	$67.29M -24.55% YoY	$39.39M -51.22% YoY	$58.62M -40.18% YoY	$77.36M -32.73% YoY	$89.19M 76.29% YoY	$80.75M 34.57% YoY	$98.00M 87.38% YoY	$115.0M 147.7% YoY	$50.59M 76.77% YoY	$60.01M 25.18% YoY	$52.30M -19.74% YoY	$46.43M -49.53% YoY	$28.62M -72.74% YoY	$47.94M -46.14% YoY	$65.17M -38.52% YoY	$92.00M -15.6% YoY
Total Liabilities	$5.267B 665.72% YoY	$4.708B -8.18% YoY	$4.829B -21.09% YoY	$5.008B -22.87% YoY	$687.9M -90.04% YoY	$5.127B -11.98% YoY	$6.120B -2.14% YoY	$6.493B -1.51% YoY	$6.908B 18.54% YoY	$5.825B 13.07% YoY	$6.254B 18.72% YoY	$6.593B 21.01% YoY	$5.827B 0.91% YoY	$5.152B 11.76% YoY	$5.268B 6.45% YoY	$5.448B -2.03% YoY	$5.775B -5.41% YoY	$4.610B 16.92% YoY	$4.949B 21.62% YoY	$5.561B 12.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.380B 3.79% YoY	N/A	N/A	N/A	$2.294B -1.91% YoY	N/A	N/A	N/A	$2.338B -0.43% YoY	N/A	N/A	N/A	$2.348B -84.15% YoY	N/A	N/A	N/A	$14.81B N/A	N/A	N/A	N/A
Common Stock	$1.177B 4.31% YoY	N/A	N/A	N/A	$1.129B -2.52% YoY	N/A	N/A	N/A	$1.158B -1.08% YoY	N/A	N/A	N/A	$1.170B -85.17% YoY	N/A	N/A	N/A	$7.895B 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)	$320.0M 53.34% YoY	N/A	N/A	N/A	$208.7M 10.9% YoY	N/A	N/A	N/A	$188.2M 72.98% YoY	N/A	N/A	N/A	$108.8M 248.64% YoY	N/A	N/A	N/A	$31.20M 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	$23.04B 602.19% YoY	$24.07B -2.94% YoY	$24.11B -1.38% YoY	$24.00B -1.47% YoY	$3.281B -86.29% YoY	$24.79B 0.4% YoY	$24.44B 0.28% YoY	$24.36B 2.66% YoY	$23.93B 0.16% YoY	$24.70B 4.54% YoY	$24.37B 5.58% YoY	$23.73B 5.45% YoY	$23.89B 4.99% YoY	$23.62B 4.73% YoY	$23.09B 5.05% YoY	$22.50B 9.28% YoY	$22.75B 29.1% YoY	$22.56B 36.87% YoY	$21.98B 41.2% YoY	$20.59B 40.59% YoY
Total Liabilities & Shareholders Equity	$28.31B 583.72% YoY	$28.77B -3.84% YoY	$28.93B -5.33% YoY	$29.01B -5.98% YoY	$4.140B -86.57% YoY	$29.92B -1.96% YoY	$30.56B -0.21% YoY	$30.86B 1.76% YoY	$30.84B 3.77% YoY	$30.52B 6.06% YoY	$30.63B 8.02% YoY	$30.32B 8.49% YoY	$29.72B 4.16% YoY	$28.78B 5.92% YoY	$28.35B 5.3% YoY	$27.95B 6.88% YoY	$28.53B 20.22% YoY	$27.17B 33.01% YoY	$26.93B 37.14% YoY	$26.15B 33.49% YoY