$ATLC Balance Sheet | Understand Stock

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$ATLC

$77.05 -$6.13 (7.37%)

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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	$651.1M 85.83% YoY	$621.1M 65.44% YoY	$425.0M 37.7% YoY	$329.4M -6.12% YoY	$350.4M -21.23% YoY	$375.4M 10.63% YoY	$308.7M -13.23% YoY	$350.9M 2.42% YoY	$444.8M 14.1% YoY	$339.3M -11.86% YoY	$355.7M 0.79% YoY	$342.6M 8.31% YoY	$389.8M 4.38% YoY	$385.0M -6.02% YoY	$352.9M 111.37% YoY	$316.3M 18.98% YoY	$373.5M 83.88% YoY	$409.7M 130.02% YoY	$167.0M 11.91% YoY
Cash & Equivalents	$651.1M 85.83% YoY	$621.1M 65.44% YoY	$425.0M 37.7% YoY	$329.4M -19.09% YoY	$350.4M -27.35% YoY	$375.4M -2.15% YoY	$308.7M -22.84% YoY	$407.2M 3.23% YoY	$482.3M 11.0% YoY	$383.7M -11.44% YoY	$400.0M 3.45% YoY	$394.4M 24.68% YoY	$434.5M 7.16% YoY	$433.2M -14.5% YoY	$386.7M 80.05% YoY	$316.3M -5.22% YoY	$405.5M 66.5% YoY	$506.6M 95.64% YoY	$214.8M 21.43% 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	N/A	$66.95M 108.79% YoY	$57.87M 71.16% YoY	$45.85M 35.37% YoY	$34.73M 8.65% YoY	$32.07M 15.13% YoY	$33.81M 32.07% YoY	$33.87M 31.19% YoY	$31.96M 14.17% YoY	$27.85M 1.59% YoY	$25.60M -12.97% YoY	$25.82M -7.86% YoY	$28.00M 50.86% YoY	$27.42M 75.2% YoY	$29.41M 105.81% YoY	$28.02M 158.86% YoY	$18.56M 81.94% YoY	$15.65M 2.95% YoY	$14.29M 28.76% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	$688.0M 68.85% YoY	$482.9M 41.01% YoY	$375.3M -2.47% YoY	$385.1M -19.22% YoY	$407.5M 10.97% YoY	$342.5M -10.19% YoY	$384.8M 4.44% YoY	$476.8M 14.11% YoY	$367.2M -10.96% YoY	$381.3M -0.27% YoY	$368.4M 6.99% YoY	$417.8M 6.58% YoY	$412.4M -3.03% YoY	$382.3M 110.93% YoY	$344.4M 24.45% YoY	$392.0M 83.79% YoY	$425.3M 120.03% YoY	$181.3M 13.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.82M -4.66% YoY	$12.59M 19.68% YoY	$13.46M 39.09% YoY	$13.66M 33.01% YoY	$12.40M 14.24% YoY	$10.52M -8.09% YoY	$9.676M -19.46% YoY	$10.27M -18.17% YoY	$10.86M -10.73% YoY	$11.45M 14.3% YoY	$12.01M 71.53% YoY	$12.55M -34.15% YoY	$12.16M 78.33% YoY	$10.01M 36.51% YoY	$7.004M 611.79% YoY	$19.06M 1018.43% YoY	$6.819M 240.61% YoY	$7.335M 227.46% YoY	$984.0K -61.43% 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	$27.70M N/A	$30.27M N/A	$31.89M N/A	N/A	N/A	$0.00 N/A	N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	N/A	$146.3M 17.79% YoY	$100.9M 32.68% YoY	$153.8M 173.42% YoY	$111.1M 196.2% YoY	$124.2M 180.31% YoY	$76.06M 71.69% YoY	$56.26M 8.62% YoY	$37.49M -16.08% YoY	$44.32M -8.08% YoY	$44.30M 31.13% YoY	$51.79M 3.6% YoY	$44.68M 39.58% YoY	$48.21M -50.28% YoY	$33.78M -29.34% YoY	$49.99M -26.36% YoY	$32.01M -20.97% YoY	$96.97M 19.86% YoY	$47.81M 72.59% YoY
Total Long-Term Assets	N/A	$6.935B 142.21% YoY	$6.597B 144.55% YoY	$3.268B 33.25% YoY	$2.887B 24.96% YoY	$2.863B 22.4% YoY	$2.698B 21.75% YoY	$2.452B 17.55% YoY	$2.310B 18.03% YoY	$2.339B 18.42% YoY	$2.216B 18.48% YoY	$2.086B 17.73% YoY	$1.957B 27.97% YoY	$1.975B 30.09% YoY	$1.870B 43.66% YoY	$1.772B 55.02% YoY	$1.530B 55.1% YoY	$1.519B 49.77% YoY	$1.302B 47.87% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$688.0M 68.85% YoY	$482.9M 41.01% YoY	$375.3M -2.47% YoY	$385.1M -19.22% YoY	$407.5M 10.97% YoY	$342.5M -10.19% YoY	$384.8M 4.44% YoY	$476.8M 14.11% YoY	$367.2M -10.96% YoY	$381.3M -0.27% YoY	$368.4M 6.99% YoY	$417.8M 6.58% YoY	$412.4M -3.03% YoY	$382.3M 110.93% YoY	$344.4M 24.45% YoY	$392.0M 83.79% YoY	$425.3M 120.03% YoY	$181.3M 13.07% YoY
Total Long-Term Assets		$6.935B	$6.597B	$3.268B	$2.887B	$2.863B	$2.698B	$2.452B	$2.310B	$2.339B	$2.216B	$2.086B	$1.957B	$1.975B	$1.870B	$1.772B	$1.530B	$1.519B	$1.302B
Total Assets	$7.465B 128.14% YoY	$7.623B 133.07% YoY	$7.080B 132.89% YoY	$3.643B 28.4% YoY	$3.272B 17.4% YoY	$3.271B 20.85% YoY	$3.040B 17.06% YoY	$2.837B 15.58% YoY	$2.787B 17.34% YoY	$2.706B 13.34% YoY	$2.597B 15.3% YoY	$2.455B 15.98% YoY	$2.375B 23.61% YoY	$2.388B 22.84% YoY	$2.252B 51.88% YoY	$2.116B 49.06% YoY	$1.922B 60.2% YoY	$1.944B 61.02% YoY	$1.483B 42.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$284.5M 294.68% YoY	$253.1M 324.9% YoY	$112.8M 59.81% YoY	$81.11M 37.07% YoY	$72.09M 16.96% YoY	$59.56M 23.57% YoY	$70.58M 48.69% YoY	$59.17M 40.87% YoY	$61.63M 39.03% YoY	$48.20M 10.83% YoY	$47.47M 1.06% YoY	$42.01M -17.48% YoY	$44.33M 4.84% YoY	$43.49M 12.59% YoY	$46.97M 21.51% YoY	$50.91M 23.56% YoY	$42.29M 1.41% YoY	$38.63M 13.61% YoY
Accrued Expenses	N/A	$25.28M 4.53% YoY	$25.92M 33.31% YoY	$23.98M 21.86% YoY	$24.15M 20.52% YoY	$24.19M 19.86% YoY	$19.45M -4.68% YoY	$19.68M -4.21% YoY	$20.03M -1.62% YoY	$20.18M 0.34% YoY	$20.40M 2.21% YoY	$20.54M 3.94% YoY	$20.36M 728.77% YoY	$20.11M 315.37% YoY	$19.96M 176.02% YoY	$19.76M 103.5% YoY	$2.457M -79.0% YoY	$4.842M -64.91% YoY	$7.231M -54.52% 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	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	N/A	$461.9M 119.61% YoY	$419.9M 127.91% YoY	$269.6M 43.87% YoY	$229.0M 33.1% YoY	$210.3M 25.47% YoY	$184.2M 22.98% YoY	$187.4M 30.45% YoY	$172.1M 31.14% YoY	$167.6M 33.97% YoY	$149.8M 26.89% YoY	$143.7M 25.54% YoY	$131.2M 36.03% YoY	$125.1M 31.86% YoY	$118.1M 40.75% YoY	$114.4M 33.71% YoY	$96.46M 11.52% YoY	$94.90M 16.58% YoY	$83.87M 17.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.517B 162.69% YoY	$6.035B 163.97% YoY	$2.774B 33.48% YoY	$2.474B 20.02% YoY	$2.481B 23.67% YoY	$2.286B 18.31% YoY	$2.079B 14.87% YoY	$2.062B 17.18% YoY	$2.006B 11.6% YoY	$1.933B 14.48% YoY	$1.810B 15.04% YoY	$1.759B 24.59% YoY	$1.798B 26.44% YoY	$1.688B 69.23% YoY	$1.573B 60.78% YoY	$1.412B 64.99% YoY	$1.422B 56.26% YoY	$997.5M 28.86% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	N/A	$6.517B 162.69% YoY	$6.035B 163.97% YoY	$2.774B 33.48% YoY	$2.474B 20.02% YoY	$2.481B 23.67% YoY	$2.286B 18.31% YoY	$2.079B 14.87% YoY	$2.062B 17.18% YoY	$2.006B 11.6% YoY	$1.933B 14.48% YoY	$1.810B 15.04% YoY	$1.759B 24.59% YoY	$1.798B 26.44% YoY	$1.688B 69.23% YoY	$1.573B 60.78% YoY	$1.412B 64.99% YoY	$1.422B 56.26% YoY	$997.5M 28.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$461.9M 119.61% YoY	$419.9M 127.91% YoY	$269.6M 43.87% YoY	$229.0M 33.1% YoY	$210.3M 25.47% YoY	$184.2M 22.98% YoY	$187.4M 30.45% YoY	$172.1M 31.14% YoY	$167.6M 33.97% YoY	$149.8M 26.89% YoY	$143.7M 25.54% YoY	$131.2M 36.03% YoY	$125.1M 31.86% YoY	$118.1M 40.75% YoY	$114.4M 33.71% YoY	$96.46M 11.52% YoY	$94.90M 16.58% YoY	$83.87M 17.14% YoY
Total Long-Term Liabilities	N/A	$6.517B 162.69% YoY	$6.035B 163.97% YoY	$2.774B 33.48% YoY	$2.474B 20.02% YoY	$2.481B 23.67% YoY	$2.286B 18.31% YoY	$2.079B 14.87% YoY	$2.062B 17.18% YoY	$2.006B 11.6% YoY	$1.933B 14.48% YoY	$1.810B 15.04% YoY	$1.759B 24.59% YoY	$1.798B 26.44% YoY	$1.688B 69.23% YoY	$1.573B 60.78% YoY	$1.412B 64.99% YoY	$1.422B 56.26% YoY	$997.5M 28.86% YoY
Total Liabilities	$6.781B 150.84% YoY	$6.979B 159.32% YoY	$6.455B 161.28% YoY	$3.044B 34.34% YoY	$2.703B 21.03% YoY	$2.691B 23.81% YoY	$2.471B 18.65% YoY	$2.266B 16.01% YoY	$2.234B 18.15% YoY	$2.174B 13.05% YoY	$2.082B 15.28% YoY	$1.953B 15.82% YoY	$1.891B 25.32% YoY	$1.923B 26.78% YoY	$1.806B 67.02% YoY	$1.686B 58.51% YoY	$1.509B 60.1% YoY	$1.517B 52.99% YoY	$1.081B 27.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$548.3M 29.75% YoY	$506.4M 28.33% YoY	$473.6M 28.58% YoY	$450.9M 30.66% YoY	$422.6M 29.17% YoY	$394.6M 28.43% YoY	$368.3M 31.1% YoY	$345.1M 34.96% YoY	$327.1M 41.85% YoY	$307.3M 50.31% YoY	$281.0M 55.72% YoY	$255.7M N/A	$230.6M 102.61% YoY	$204.4M 239.36% YoY	$180.4M 1658.69% YoY	N/A	$113.8M -254.68% YoY	$60.24M -151.19% YoY	$10.26M -107.11% YoY
Common Stock	$100.1M -9.07% YoY	$102.3M 4.07% YoY	$115.7M 29.49% YoY	$112.4M 26.71% YoY	$110.1M 23.91% YoY	$98.28M 12.43% YoY	$89.39M -6.73% YoY	$88.71M -17.59% YoY	$88.88M -23.24% YoY	$87.42M -28.35% YoY	$95.84M -24.55% YoY	$107.6M N/A	$115.8M -27.74% YoY	$122.0M -46.44% YoY	$127.0M -49.68% YoY	N/A	$160.2M -16.63% YoY	$227.8M 16.83% YoY	$252.4M 25.75% 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	$0.00 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	$1.459M N/A
Shareholders Equity	$648.4M 21.72% YoY	$608.7M 23.49% YoY	$589.3M 28.76% YoY	$563.3M 29.85% YoY	$532.7M 28.05% YoY	$492.9M 24.89% YoY	$457.7M 21.48% YoY	$433.8M 19.39% YoY	$416.0M 20.09% YoY	$394.7M 20.91% YoY	$376.8M 22.55% YoY	$363.3M -15.5% YoY	$346.4M 26.4% YoY	$326.4M 13.34% YoY	$307.4M 17.04% YoY	$430.0M 97.89% YoY	$274.1M 131.06% YoY	$288.0M 272.65% YoY	$262.7M 365.75% YoY
Total Liabilities & Shareholders Equity	$7.465B 128.14% YoY	$7.623B 133.07% YoY	$7.080B 132.89% YoY	$3.643B 28.4% YoY	$3.272B 17.4% YoY	$3.271B 20.85% YoY	$3.040B 17.06% YoY	$2.837B 15.58% YoY	$2.787B 17.34% YoY	$2.706B 13.34% YoY	$2.597B 15.3% YoY	$2.455B 15.98% YoY	$2.375B 23.61% YoY	$2.388B 22.84% YoY	$2.252B 51.88% YoY	$2.116B 49.06% YoY	$1.922B 60.2% YoY	$1.944B 61.02% YoY	$1.483B 42.51% YoY