$ATLO Balance Sheet | Understand Stock

Understand Stock

$ATLO

$28.56 -$0.50 (1.72%)

Deep Research with AI Research

Overview

$ATLO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$118.2M -27.69% YoY	$126.8M 25.22% YoY	$108.2M 83.42% YoY	$95.21M 50.08% YoY	$163.4M 46.67% YoY	$101.2M 83.71% YoY	$58.97M -34.52% YoY	$63.44M -32.0% YoY	$111.4M 27.78% YoY	$55.10M 97.61% YoY	$90.06M 207.86% YoY	$93.30M 24.94% YoY	$87.19M -41.22% YoY	$27.88M -68.72% YoY	$29.26M 14.25% YoY	$74.68M 200.03% YoY	$148.3M -36.29% YoY	$89.13M -48.51% YoY	$25.61M 12.56% YoY
Cash & Equivalents	$118.2M -27.69% YoY	$126.8M 25.22% YoY	$108.2M 83.42% YoY	$95.21M 50.08% YoY	$163.4M 46.67% YoY	$101.2M 83.71% YoY	$58.97M -34.52% YoY	$63.44M -32.0% YoY	$111.4M 27.78% YoY	$55.10M 97.61% YoY	$90.06M 207.86% YoY	$93.30M 24.94% YoY	$87.19M -41.22% YoY	$27.88M -68.72% YoY	$29.26M 14.25% YoY	$74.68M 200.03% YoY	$148.3M -36.29% YoY	$89.13M -48.51% YoY	$25.61M 12.56% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$21.01M -2.03% YoY	$20.92M -3.0% YoY	$21.01M -3.89% YoY	$21.24M -4.04% YoY	$21.45M -3.79% YoY	$21.57M -4.35% YoY	$21.86M 0.14% YoY	$22.13M 6.02% YoY	$22.29M 10.52% YoY	$22.55M 19.34% YoY	$21.83M 20.23% YoY	$20.88M 14.24% YoY	$20.17M 13.73% YoY	$18.90M 7.9% YoY	$18.16M 7.24% YoY	$18.27M 7.97% YoY	$17.73M 4.01% YoY	$17.51M 0.99% YoY	$16.93M -2.12% YoY
Goodwill	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M N/A	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	N/A	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY
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	$8.806M -26.68% YoY	$7.494M -46.68% YoY	$8.606M -22.73% YoY	$9.949M -37.9% YoY	$12.01M -27.51% YoY	$14.06M -14.79% YoY	$11.14M -51.99% YoY	$16.02M -21.5% YoY	$16.57M -13.93% YoY	$16.50M -25.46% YoY	$23.20M -8.85% YoY	$20.41M 11.22% YoY	$19.25M 46.81% YoY	$22.13M 1064.74% YoY	$25.45M 3536.14% YoY	$18.35M 6017.33% YoY	$13.11M 1092.0% YoY	$1.900M N/A	$700.0K N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets
Total Assets	$2.143B -1.91% YoY	$2.134B 0.02% YoY	$2.108B -0.71% YoY	$2.093B -1.57% YoY	$2.184B -0.34% YoY	$2.133B -1.03% YoY	$2.123B -1.43% YoY	$2.126B -2.21% YoY	$2.192B 0.1% YoY	$2.155B 0.96% YoY	$2.154B 3.22% YoY	$2.174B 2.03% YoY	$2.190B 0.23% YoY	$2.135B -0.1% YoY	$2.087B -0.45% YoY	$2.131B 2.18% YoY	$2.185B 4.04% YoY	$2.137B 8.17% YoY	$2.096B 9.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.218M -13.19% YoY	$2.562M -20.14% YoY	$2.485M -18.39% YoY	$2.472M -22.53% YoY	$2.555M -0.62% YoY	$3.208M -31.89% YoY	$3.045M -15.42% YoY	$3.191M 36.72% YoY	$2.571M N/A	$4.710M N/A	$3.600M N/A	$2.334M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$10.43M 16.68% YoY	$8.266M 11.25% YoY	$7.978M 8.43% YoY	$7.425M 25.08% YoY	$8.939M 52.57% YoY	$7.430M 20.97% YoY	$7.358M 24.71% YoY	$5.936M -22.36% YoY	$5.859M -11.17% YoY	$6.142M 8.77% YoY	$5.900M 3.33% YoY	$7.646M 41.91% YoY	$6.596M 13.67% YoY	$5.647M -5.88% YoY	$5.710M -25.84% YoY	$5.388M -30.03% YoY	$5.803M -30.08% YoY	$6.000M -22.08% YoY	$7.700M -14.44% 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	$36.73M -19.77% YoY	$38.80M -25.97% YoY	$40.62M -19.33% YoY	$40.06M -48.91% YoY	$45.77M -13.69% YoY	$52.41M -2.93% YoY	$50.36M -17.31% YoY	$78.41M 63.09% YoY	$53.04M 14.79% YoY	$53.99M 32.74% YoY	$60.90M 48.29% YoY	$48.08M 34.81% YoY	$46.20M 15.79% YoY	$40.68M 1.94% YoY	$41.07M 13.14% YoY	$35.67M 7.11% YoY	$39.90M -3.62% YoY	$39.90M 6.97% YoY	$36.30M 19.02% 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	N/A	N/A
Total Short-Term Liabilities	$49.37M -16.39% YoY	$49.63M -23.46% YoY	$51.09M -18.34% YoY	$49.96M -44.47% YoY	$59.05M -7.58% YoY	$64.84M -3.62% YoY	$62.56M -14.07% YoY	$89.97M 54.71% YoY	$63.89M 15.7% YoY	$67.27M 733.11% YoY	$72.80M 794.57% YoY	$58.16M 644.05% YoY	$55.23M 568.76% YoY	$8.075M -3.87% YoY	$8.138M -19.43% YoY	$7.816M 1.51% YoY	$8.258M -0.51% YoY	$8.400M 9.09% YoY	$10.10M 12.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.750M -25.53% YoY	$1.900M -24.0% YoY	$2.100M -20.75% YoY	$2.200M -21.43% YoY	$2.350M N/A	$2.500M N/A	$2.650M N/A	$2.800M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.750M -25.53% YoY	$1.900M -24.0% YoY	$2.100M -20.75% YoY	$2.200M -21.43% YoY	$2.350M N/A	$2.500M N/A	$2.650M N/A	$2.800M 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 LIABILITIES
Total Short-Term Liabilities	$49.37M -16.39% YoY	$49.63M -23.46% YoY	$51.09M -18.34% YoY	$49.96M -44.47% YoY	$59.05M -7.58% YoY	$64.84M -3.62% YoY	$62.56M -14.07% YoY	$89.97M 54.71% YoY	$63.89M 15.7% YoY	$67.27M 733.11% YoY	$72.80M 794.57% YoY	$58.16M 644.05% YoY	$55.23M 568.76% YoY	$8.075M -3.87% YoY	$8.138M -19.43% YoY	$7.816M 1.51% YoY	$8.258M -0.51% YoY	$8.400M 9.09% YoY	$10.10M 12.22% YoY
Total Long-Term Liabilities	$1.750M -25.53% YoY	$1.900M -24.0% YoY	$2.100M -20.75% YoY	$2.200M -21.43% YoY	$2.350M N/A	$2.500M N/A	$2.650M N/A	$2.800M 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 Liabilities	$1.935B -3.31% YoY	$1.926B -1.68% YoY	$1.907B -1.67% YoY	$1.900B -3.03% YoY	$2.001B -1.24% YoY	$1.958B -1.57% YoY	$1.940B -3.37% YoY	$1.959B -2.95% YoY	$2.026B -0.21% YoY	$1.990B 0.19% YoY	$2.007B 2.96% YoY	$2.019B 2.29% YoY	$2.031B 1.12% YoY	$1.986B 2.93% YoY	$1.950B 3.37% YoY	$1.974B 5.24% YoY	$2.008B 5.94% YoY	$1.929B 9.23% YoY	$1.886B 10.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$199.8M 8.66% YoY	$196.0M 7.55% YoY	$191.2M 5.94% YoY	$188.4M 4.64% YoY	$183.9M 2.0% YoY	$182.2M 1.0% YoY	$180.5M -0.12% YoY	$180.1M -0.08% YoY	$180.3M 0.12% YoY	$180.4M 0.28% YoY	$180.7M 1.56% YoY	$180.2M N/A	$180.1M 4.06% YoY	$179.9M 5.61% YoY	$177.9M 6.27% YoY	N/A	$173.1M 6.86% YoY	$170.4M 7.69% YoY	$167.4M 7.82% YoY
Common Stock	$17.71M -0.66% YoY	$17.71M -1.03% YoY	$17.78M -1.11% YoY	$17.80M -1.04% YoY	$17.83M -0.85% YoY	$17.90M -0.48% YoY	$17.98M 0.0% YoY	$17.98M 0.0% YoY	$17.98M 0.0% YoY	$17.98M 0.0% YoY	$17.98M 0.0% YoY	$17.98M N/A	$17.98M -1.1% YoY	$17.98M -1.1% YoY	$17.98M -1.17% YoY	N/A	$18.18M -0.33% YoY	$18.18M -0.33% YoY	$18.20M -0.27% 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	$207.6M 13.39% YoY	$207.9M 19.0% YoY	$200.6M 9.38% YoY	$193.0M 15.55% YoY	$183.1M 10.58% YoY	$174.7M 5.38% YoY	$183.4M 25.06% YoY	$167.1M 7.48% YoY	$165.5M 4.06% YoY	$165.8M 11.19% YoY	$146.6M 6.83% YoY	$155.4M -1.22% YoY	$159.1M -9.95% YoY	$149.1M -28.24% YoY	$137.3M -34.75% YoY	$157.4M -25.11% YoY	$176.7M -13.55% YoY	$207.8M -0.82% YoY	$210.4M 2.11% YoY
Total Liabilities & Shareholders Equity	$2.143B -1.91% YoY	$2.134B 0.02% YoY	$2.108B -0.71% YoY	$2.093B -1.57% YoY	$2.184B -0.34% YoY	$2.133B -1.03% YoY	$2.123B -1.43% YoY	$2.126B -2.21% YoY	$2.192B 0.1% YoY	$2.155B 0.96% YoY	$2.154B 3.22% YoY	$2.174B 2.03% YoY	$2.190B 0.23% YoY	$2.135B -0.1% YoY	$2.087B -0.45% YoY	$2.131B 2.18% YoY	$2.185B 4.04% YoY	$2.137B 8.17% YoY	$2.096B 9.74% YoY