$ATMU Balance Sheet | Understand Stock

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$ATMU

$47.15 -$0.22 (0.46%)

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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 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$209.6M 14.35% YoY	$236.4M 28.27% YoY	$218.3M 10.92% YoY	$190.8M 18.88% YoY	$183.3M 22.86% YoY	$184.3M 9.7% YoY	$196.8M 41.79% YoY	$160.5M 14.97% YoY	$149.2M N/A	$168.0M N/A	$138.8M N/A	$139.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$209.6M 14.35% YoY	$236.4M 28.27% YoY	$218.3M 10.92% YoY	$190.8M 18.88% YoY	$183.3M 22.86% YoY	$184.3M 9.7% YoY	$196.8M 41.79% YoY	$160.5M 14.97% YoY	$149.2M N/A	$168.0M N/A	$138.8M N/A	$139.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Other Short-Term Assets	$47.20M 0.64% YoY	$53.60M 7.41% YoY	$38.80M -7.84% YoY	$47.80M 20.4% YoY	$46.90M 50.8% YoY	$49.90M 76.95% YoY	$42.10M 23.1% YoY	$39.70M 32.78% YoY	$31.10M 51.71% YoY	$28.20M 46.11% YoY	$34.20M N/A	$29.90M N/A	$20.50M 37.58% YoY	$19.30M N/A	N/A	$14.90M N/A
Inventory	$298.7M 10.3% YoY	$282.3M 5.89% YoY	$302.8M 7.34% YoY	$285.0M 2.3% YoY	$270.8M 5.41% YoY	$266.6M 6.64% YoY	$282.1M 16.09% YoY	$278.6M 9.77% YoY	$256.9M 0.94% YoY	$250.0M -0.71% YoY	$243.0M N/A	$253.8M N/A	$254.5M -4.47% YoY	$251.8M N/A	N/A	$266.4M 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
Receivables	$303.7M 7.54% YoY	$320.1M 25.92% YoY	$323.6M 25.52% YoY	$332.4M 20.52% YoY	$282.4M 7.7% YoY	$254.2M 37.78% YoY	$257.8M 45.81% YoY	$275.8M 43.27% YoY	$262.2M 48.47% YoY	$184.5M 5.91% YoY	$176.8M N/A	$192.5M N/A	$176.6M -4.13% YoY	$174.2M N/A	N/A	$184.2M N/A
Other Receivables	$6.800M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.30M -7.01% YoY	$61.00M N/A	$63.00M N/A	$68.80M -0.15% YoY	$67.00M N/A	N/A	$68.90M N/A
Total Short-Term Assets	$911.1M 16.3% YoY	$892.4M 18.2% YoY	$883.5M 13.44% YoY	$856.0M 13.44% YoY	$783.4M 12.01% YoY	$755.0M 8.95% YoY	$778.8M 19.12% YoY	$754.6M 11.17% YoY	$699.4M 34.4% YoY	$693.0M 35.27% YoY	$653.8M N/A	$678.8M N/A	$520.4M -2.62% YoY	$512.3M N/A	N/A	$534.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$271.5M 17.63% YoY	$236.6M 5.86% YoY	$239.5M 3.68% YoY	$235.3M 8.58% YoY	$230.8M 10.33% YoY	$223.5M 12.09% YoY	$231.0M 42.5% YoY	$216.7M 38.29% YoY	$209.2M 10.34% YoY	$199.4M 34.37% YoY	$162.1M N/A	$156.7M N/A	$189.6M 10.94% YoY	$148.4M N/A	N/A	$170.9M N/A
Goodwill	$303.9M 258.8% YoY	$84.70M 0.0% YoY	$84.70M 0.0% YoY	$84.70M 0.0% YoY	$84.70M 0.0% YoY	$84.70M 0.0% YoY	$84.70M 0.0% YoY	$84.70M 0.0% YoY	$84.70M N/A	$84.70M 0.0% YoY	$84.70M N/A	$84.70M N/A	N/A	$84.70M 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
Long-Term Investments	$92.10M 5.98% YoY	$89.20M 5.06% YoY	$85.60M 1.78% YoY	$93.20M 3.79% YoY	$86.90M 4.2% YoY	$84.90M 0.12% YoY	$84.10M 7.54% YoY	$89.80M 19.73% YoY	$83.40M -0.83% YoY	$84.80M 10.13% YoY	$78.20M N/A	$75.00M N/A	$84.10M -9.47% YoY	$77.00M N/A	N/A	$92.90M N/A
Other Assets	$110.0M 36.14% YoY	$87.30M 9.81% YoY	$83.70M 6.49% YoY	$81.20M 25.7% YoY	$80.80M 45.59% YoY	$79.50M 54.37% YoY	$78.60M 66.17% YoY	$64.60M 44.2% YoY	$55.50M 193.65% YoY	$51.50M -9.65% YoY	$47.30M N/A	$44.80M N/A	$18.90M -19.23% YoY	$57.00M N/A	N/A	$23.40M N/A
Total Long-Term Assets	$930.7M 109.29% YoY	$458.3M 5.28% YoY	$455.6M 3.71% YoY	$458.0M 8.35% YoY	$444.7M 9.86% YoY	$435.3M 10.04% YoY	$439.3M 18.0% YoY	$422.7M 17.03% YoY	$404.8M 7.29% YoY	$395.6M 7.76% YoY	$372.3M N/A	$361.2M N/A	$377.3M 1.45% YoY	$367.1M N/A	N/A	$371.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$911.1M 16.3% YoY	$892.4M 18.2% YoY	$883.5M 13.44% YoY	$856.0M 13.44% YoY	$783.4M 12.01% YoY	$755.0M 8.95% YoY	$778.8M 19.12% YoY	$754.6M 11.17% YoY	$699.4M 34.4% YoY	$693.0M 35.27% YoY	$653.8M N/A	$678.8M N/A	$520.4M -2.62% YoY	$512.3M N/A	N/A	$534.4M N/A
Total Long-Term Assets	$930.7M	$458.3M	$455.6M	$458.0M	$444.7M	$435.3M	$439.3M	$422.7M	$404.8M	$395.6M	$372.3M	$361.2M	$377.3M	$367.1M		$371.9M
Total Assets	$1.842B 49.97% YoY	$1.351B 13.48% YoY	$1.339B 9.93% YoY	$1.314B 11.61% YoY	$1.228B 11.22% YoY	$1.190B 9.34% YoY	$1.218B 18.71% YoY	$1.177B 13.2% YoY	$1.104B 23.0% YoY	$1.089B 23.79% YoY	$1.026B N/A	$1.040B N/A	$897.7M -0.95% YoY	$879.4M N/A	N/A	$906.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$234.1M 7.48% YoY	$201.9M 4.56% YoY	$235.2M 2.84% YoY	$240.7M 0.17% YoY	$217.8M -7.91% YoY	$193.1M 10.85% YoY	$228.7M 49.38% YoY	$240.3M 54.63% YoY	$236.5M 35.14% YoY	$174.2M 19.4% YoY	$153.1M N/A	$155.4M N/A	$175.0M 2.22% YoY	$145.9M N/A	N/A	$171.2M N/A
Accrued Expenses	$116.9M 18.44% YoY	$126.0M 3.28% YoY	$134.7M 18.99% YoY	$120.3M 21.39% YoY	$98.70M 13.06% YoY	$122.0M 1.41% YoY	$113.2M -1.74% YoY	$99.10M -5.53% YoY	$87.30M 2.22% YoY	$120.3M 16.68% YoY	$115.2M N/A	$104.9M N/A	$85.40M 4.02% YoY	$103.1M N/A	N/A	$82.10M 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
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	N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$30.00M 33.33% YoY	$30.00M 59.57% YoY	$30.00M 100.0% YoY	$26.30M 134.82% YoY	$22.50M 200.0% YoY	$18.80M 408.11% YoY	$15.00M 3650.0% YoY	$11.20M 3633.33% YoY	$7.500M N/A	$3.700M N/A	$400.0K N/A	$300.0K -57.14% YoY	$0.00 N/A	N/A	$700.0K N/A
Total Short-Term Liabilities	$360.6M 2.5% YoY	$368.2M 6.76% YoY	$412.5M 12.0% YoY	$398.9M 9.26% YoY	$351.8M 0.69% YoY	$344.9M -8.03% YoY	$368.3M 4.16% YoY	$365.1M 6.01% YoY	$349.4M -5.36% YoY	$375.0M 7.42% YoY	$353.6M N/A	$344.4M N/A	$369.2M 8.81% YoY	$349.1M N/A	N/A	$339.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$998.1M 77.44% YoY	$540.0M -5.26% YoY	$547.5M -5.19% YoY	$555.0M -5.13% YoY	$562.5M -4.47% YoY	$570.0M -3.8% YoY	$577.5M -3.15% YoY	$585.0M -10.0% YoY	$588.8M N/A	$592.5M N/A	$596.3M N/A	$650.0M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$74.00M 80.05% YoY	$56.00M 37.59% YoY	$34.90M -19.4% YoY	$36.50M -10.1% YoY	$41.10M 19.13% YoY	$40.70M 27.99% YoY	$43.30M 25.87% YoY	$40.60M 19.06% YoY	$34.50M -58.78% YoY	$31.80M -60.64% YoY	$34.40M N/A	$34.10M N/A	$83.70M -9.61% YoY	$80.80M N/A	N/A	$92.60M N/A
Total Long-Term Liabilities	$1.072B 77.62% YoY	$596.0M -2.41% YoY	$582.4M -6.19% YoY	$591.5M -5.45% YoY	$603.6M -3.16% YoY	$610.7M -2.18% YoY	$620.8M -1.57% YoY	$625.6M 1734.6% YoY	$623.3M 644.68% YoY	$624.3M 672.65% YoY	$630.7M N/A	$34.10M N/A	$83.70M -9.61% YoY	$80.80M N/A	N/A	$92.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$360.6M 2.5% YoY	$368.2M 6.76% YoY	$412.5M 12.0% YoY	$398.9M 9.26% YoY	$351.8M 0.69% YoY	$344.9M -8.03% YoY	$368.3M 4.16% YoY	$365.1M 6.01% YoY	$349.4M -5.36% YoY	$375.0M 7.42% YoY	$353.6M N/A	$344.4M N/A	$369.2M 8.81% YoY	$349.1M N/A	N/A	$339.3M N/A
Total Long-Term Liabilities	$1.072B 77.62% YoY	$596.0M -2.41% YoY	$582.4M -6.19% YoY	$591.5M -5.45% YoY	$603.6M -3.16% YoY	$610.7M -2.18% YoY	$620.8M -1.57% YoY	$625.6M 1734.6% YoY	$623.3M 644.68% YoY	$624.3M 672.65% YoY	$630.7M N/A	$34.10M N/A	$83.70M -9.61% YoY	$80.80M N/A	N/A	$92.60M N/A
Total Liabilities	$1.438B 49.39% YoY	$972.2M 0.97% YoY	$1.002B 0.55% YoY	$997.7M -0.15% YoY	$962.8M -2.0% YoY	$962.9M -4.46% YoY	$996.9M 0.52% YoY	$999.2M -3.78% YoY	$982.4M 116.91% YoY	$1.008B 134.45% YoY	$991.7M N/A	$1.039B N/A	$452.9M 4.86% YoY	$429.9M N/A	N/A	$431.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$498.6M 63.42% YoY	$454.6M 71.87% YoY	$411.2M 79.96% YoY	$360.8M 91.0% YoY	$305.1M 129.92% YoY	$264.5M 203.33% YoY	$228.5M 336.07% YoY	$188.9M 1176.35% YoY	$132.7M N/A	$87.20M N/A	$52.40M N/A	$14.80M N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock	$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	N/A	$0.00 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
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
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
Shareholders Equity	$403.5M 52.09% YoY	$378.5M 66.45% YoY	$336.7M 52.22% YoY	$316.3M 77.6% YoY	$265.3M 117.82% YoY	$227.4M 181.78% YoY	$221.2M 543.02% YoY	$178.1M 11773.33% YoY	$121.8M -72.62% YoY	$80.70M -82.05% YoY	$34.40M -92.61% YoY	$1.500M -99.68% YoY	$444.8M -6.24% YoY	$449.5M 5.12% YoY	$468.9M N/A	$474.4M N/A
Total Liabilities & Shareholders Equity	$1.842B 49.97% YoY	$1.351B 13.48% YoY	$1.339B 9.93% YoY	$1.314B 11.61% YoY	$1.228B 11.22% YoY	$1.190B 9.34% YoY	$1.218B 18.71% YoY	$1.177B 13.2% YoY	$1.104B 23.0% YoY	$1.089B 23.79% YoY	$1.026B N/A	$1.040B N/A	$897.7M -0.95% YoY	$879.4M N/A	N/A	$906.3M N/A