$ATOS Balance Sheet | Understand Stock

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$ATOS

$4.75 -$0.10 (2.06%)

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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	$31.70M -51.31% YoY	$41.30M -41.9% YoY	$51.80M -30.72% YoY	$57.90M -27.19% YoY	$65.10M -22.46% YoY	$71.08M -19.64% YoY	$74.77M -20.46% YoY	$79.53M -19.99% YoY	$83.96M -19.17% YoY	$88.46M -20.23% YoY	$94.00M -19.91% YoY	$99.39M -20.83% YoY	$103.9M -21.0% YoY	$110.9M -18.69% YoY	$117.4M -16.19% YoY	$125.5M -11.86% YoY	$131.5M -4.44% YoY	$136.4M 244.39% YoY	$140.0M 1438.91% YoY
Cash & Equivalents	$31.70M -51.31% YoY	$41.30M -41.91% YoY	$51.80M -30.75% YoY	$57.90M -27.17% YoY	$65.10M -22.5% YoY	$71.10M -19.66% YoY	$74.80M -20.45% YoY	$79.50M -20.01% YoY	$84.00M -19.13% YoY	$88.50M -20.19% YoY	$94.03M -19.88% YoY	$99.39M -20.83% YoY	$103.9M -21.0% YoY	$110.9M -18.69% YoY	$117.4M -16.19% YoY	$125.5M -11.86% YoY	$131.5M -4.43% YoY	$136.4M 244.79% YoY	$140.0M 1437.91% 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	$4.319M 28.05% YoY	$3.833M 63.45% YoY	$4.660M 112.59% YoY	$3.628M 17.22% YoY	$3.373M -10.27% YoY	$2.345M 33400.0% YoY	$2.192M 31214.29% YoY	$3.095M 260.72% YoY	$3.759M 55.14% YoY	$7.000K -96.52% YoY	$7.000K -99.55% YoY	$858.0K 20.85% YoY	$2.423M 103.1% YoY	$201.0K 1012.96% YoY	$1.570M 1890.31% YoY	$710.0K 819.22% YoY	$1.193M 81.58% YoY	$18.06K -89.91% 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	$1.827M 26.96% YoY	$1.128M -3.18% YoY	$580.0K -38.95% YoY	$1.075M 8.92% YoY	$1.439M -10.79% YoY	$1.165M -46.11% YoY	$950.0K -72.64% YoY	$987.0K -82.86% YoY	$1.613M -69.54% YoY	$2.162M -46.37% YoY	$3.472M -32.01% YoY	$5.759M 8.58% YoY	$5.295M 36.68% YoY	$4.031M 62.02% YoY	$5.107M 171.19% YoY	$5.304M 121.74% YoY	$3.874M 51.89% YoY	$2.488M 37.16% YoY	$1.883M 26.88% YoY
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	$36.67M -46.66% YoY	$45.62M -38.73% YoY	$55.68M -27.79% YoY	$62.52M -23.5% YoY	$68.74M -21.03% YoY	$74.46M -19.26% YoY	$77.11M -21.03% YoY	$81.72M -22.91% YoY	$87.06M -21.48% YoY	$92.22M -21.98% YoY	$97.65M -20.87% YoY	$106.0M -20.55% YoY	$110.9M -18.98% YoY	$118.2M -16.31% YoY	$123.4M -13.7% YoY	$133.4M -8.51% YoY	$136.8M -2.97% YoY	$141.2M 230.23% YoY	$143.0M 1163.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K -4.76% YoY	$22.14K -12.94% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.00K 31.71% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.710M 0.0% YoY	$1.710M -63.62% YoY	$1.710M -63.62% YoY	$1.700M -37.04% YoY	$1.710M N/A	$4.700M N/A	$4.700M N/A	$2.700M N/A	N/A	N/A	N/A	N/A
Other Assets	$1.275M -36.35% YoY	$1.990M 0.15% YoY	$2.334M -1.35% YoY	$1.998M -17.78% YoY	$2.003M -13.74% YoY	$1.987M -14.46% YoY	$2.366M 1.24% YoY	$2.430M 278.5% YoY	$2.322M 267.99% YoY	$2.323M 265.83% YoY	$2.337M 271.54% YoY	$642.0K 2.39% YoY	$631.0K 0.16% YoY	$635.0K 2786.36% YoY	$629.0K 4591.23% YoY	$627.0K 4576.31% YoY	$630.0K 3725.6% YoY	$22.00K 29.41% YoY	$13.41K -22.13% YoY
Total Long-Term Assets	$1.275M -36.35% YoY	$1.990M 0.15% YoY	$2.334M -1.35% YoY	$1.998M -51.74% YoY	$2.003M -50.32% YoY	$1.987M -50.73% YoY	$2.366M -41.54% YoY	$4.140M 76.02% YoY	$4.032M -24.37% YoY	$4.033M -24.4% YoY	$4.047M 21.57% YoY	$2.352M 275.12% YoY	$5.331M 746.19% YoY	$5.335M 24150.0% YoY	$3.329M 8955.3% YoY	$627.0K 1590.62% YoY	$630.0K 1179.63% YoY	$22.00K -68.12% YoY	$36.76K -69.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.67M -46.66% YoY	$45.62M -38.73% YoY	$55.68M -27.79% YoY	$62.52M -23.5% YoY	$68.74M -21.03% YoY	$74.46M -19.26% YoY	$77.11M -21.03% YoY	$81.72M -22.91% YoY	$87.06M -21.48% YoY	$92.22M -21.98% YoY	$97.65M -20.87% YoY	$106.0M -20.55% YoY	$110.9M -18.98% YoY	$118.2M -16.31% YoY	$123.4M -13.7% YoY	$133.4M -8.51% YoY	$136.8M -2.97% YoY	$141.2M 230.23% YoY	$143.0M 1163.32% YoY
Total Long-Term Assets	$1.275M	$1.990M	$2.334M	$1.998M	$2.003M	$1.987M	$2.366M	$4.140M	$4.032M	$4.033M	$4.047M	$2.352M	$5.331M	$5.335M	$3.329M	$627.0K	$630.0K	$22.00K	$36.76K
Total Assets	$37.94M -46.37% YoY	$47.61M -37.72% YoY	$58.01M -27.01% YoY	$64.52M -24.86% YoY	$70.75M -22.33% YoY	$76.44M -20.58% YoY	$79.48M -21.85% YoY	$85.86M -20.76% YoY	$91.09M -21.61% YoY	$96.25M -22.08% YoY	$101.7M -19.75% YoY	$108.4M -19.17% YoY	$116.2M -15.48% YoY	$123.5M -12.55% YoY	$126.7M -11.4% YoY	$134.0M -8.1% YoY	$137.5M -2.55% YoY	$141.3M 229.75% YoY	$143.0M 1150.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.569M 120.52% YoY	$4.293M 532.25% YoY	$3.536M 126.52% YoY	$2.010M 90.34% YoY	$1.165M -5.28% YoY	$679.0K -15.76% YoY	$1.561M 117.41% YoY	$1.056M -10.05% YoY	$1.230M -14.82% YoY	$806.0K -72.82% YoY	$718.0K -56.56% YoY	$1.174M -42.79% YoY	$1.444M -9.52% YoY	$2.965M 72.68% YoY	$1.653M 147.46% YoY	$2.052M 281.47% YoY	$1.596M 120.97% YoY	$1.717M 8.06% YoY	$668.0K -2.14% YoY
Accrued Expenses	$2.807M 56.99% YoY	$1.307M 42.22% YoY	$1.989M 17.41% YoY	$2.200M 15.36% YoY	$1.788M 10.85% YoY	$919.0K -5.55% YoY	$1.694M 34.34% YoY	$1.907M 137.48% YoY	$1.613M 163.13% YoY	$973.0K -8.12% YoY	$1.261M 977.78% YoY	$803.0K -3.72% YoY	$613.0K 410.83% YoY	$1.059M 419.12% YoY	$117.0K 54.57% YoY	$834.0K 56.88% YoY	$120.0K -20.61% YoY	$204.0K 119.35% YoY	$75.70K -11.13% 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	$7.457M 37.46% YoY	$8.255M 66.2% YoY	$8.225M 41.91% YoY	$6.820M 19.73% YoY	$5.425M 1.82% YoY	$4.967M -5.14% YoY	$5.796M 68.29% YoY	$5.696M 63.77% YoY	$5.328M 80.98% YoY	$5.236M -5.96% YoY	$3.444M 20.08% YoY	$3.478M -8.28% YoY	$2.944M 26.79% YoY	$5.568M 78.12% YoY	$2.868M 71.14% YoY	$3.792M 111.12% YoY	$2.322M 68.36% YoY	$3.126M -80.05% YoY	$1.676M 7.06% YoY
LONG-TERM LIABILITIES
Long-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
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	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.457M 37.46% YoY	$8.255M 66.2% YoY	$8.225M 41.91% YoY	$6.820M 19.73% YoY	$5.425M 1.82% YoY	$4.967M -5.14% YoY	$5.796M 68.29% YoY	$5.696M 63.77% YoY	$5.328M 80.98% YoY	$5.236M -5.96% YoY	$3.444M 20.08% YoY	$3.478M -8.28% YoY	$2.944M 26.79% YoY	$5.568M 78.12% YoY	$2.868M 71.14% YoY	$3.792M 111.12% YoY	$2.322M 68.36% YoY	$3.126M -80.05% YoY	$1.676M 7.06% YoY
Total Long-Term Liabilities	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
Total Liabilities	$7.457M 37.46% YoY	$8.255M 66.2% YoY	$8.225M 41.91% YoY	$6.820M 19.73% YoY	$5.425M 1.82% YoY	$4.967M -5.14% YoY	$5.796M 68.29% YoY	$5.696M 63.77% YoY	$5.328M 80.98% YoY	$5.236M -5.96% YoY	$3.444M 20.08% YoY	$3.478M -8.28% YoY	$2.944M 26.79% YoY	$5.568M 78.12% YoY	$2.868M 71.14% YoY	$3.792M 111.12% YoY	$2.322M 65.86% YoY	$3.126M -80.05% YoY	$1.676M 6.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$256.2M 17.23% YoY	-$246.6M 16.42% YoY	-$235.6M 14.69% YoY	-$226.9M 14.49% YoY	-$218.5M 13.71% YoY	-$211.8M 13.69% YoY	-$205.4M 15.07% YoY	-$198.2M 15.04% YoY	-$192.2M 18.27% YoY	-$186.3M 19.27% YoY	-$178.5M 20.06% YoY	-$172.3M 22.47% YoY	-$162.5M 21.23% YoY	-$156.2M 20.86% YoY	-$148.7M 19.53% YoY	-$140.7M 18.02% YoY	-$134.0M 23.38% YoY	-$129.2M 15.49% YoY	-$124.4M 19.14% YoY
Common Stock	$1.550M -93.4% YoY	$1.550M -93.4% YoY	$23.49M 2.65% YoY	$23.49M 2.68% YoY	$23.49M 2.89% YoY	$23.49M 3.05% YoY	$22.88M -91.76% YoY	$22.87M -91.73% YoY	$22.83M -91.7% YoY	$22.79M -91.67% YoY	$277.7M 2.08% YoY	$276.8M 2.36% YoY	$275.1M 2.44% YoY	$273.6M 2.54% YoY	$272.0M 2.59% YoY	$270.4M 2.92% YoY	$268.6M 6.9% YoY	$266.8M 92.7% YoY	$265.2M 133.29% 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	$30.49M -53.33% YoY	$39.35M -44.94% YoY	$49.79M -32.43% YoY	$57.70M -28.03% YoY	$65.32M -23.83% YoY	$71.48M -21.47% YoY	$73.68M -25.01% YoY	$80.16M -23.57% YoY	$85.76M -24.28% YoY	$91.02M -22.84% YoY	$98.25M -20.67% YoY	$104.9M -19.48% YoY	$113.3M -16.2% YoY	$118.0M -14.6% YoY	$123.9M -12.38% YoY	$130.3M -9.59% YoY	$135.2M -3.25% YoY	$138.1M 408.45% YoY	$141.3M 1331.94% YoY
Total Liabilities & Shareholders Equity	$37.94M -46.37% YoY	$47.61M -37.72% YoY	$58.01M -27.01% YoY	$64.52M -24.86% YoY	$70.75M -22.33% YoY	$76.44M -20.58% YoY	$79.48M -21.85% YoY	$85.86M -20.76% YoY	$91.09M -21.61% YoY	$96.25M -22.08% YoY	$101.7M -19.75% YoY	$108.4M -19.17% YoY	$116.2M -15.48% YoY	$123.5M -12.55% YoY	$126.7M -11.4% YoY	$134.0M -8.1% YoY	$137.5M -2.55% YoY	$141.3M 229.75% YoY	$143.0M 1150.46% YoY