ATAI Balance Sheet (2020-2025) | ATAI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 0.15M0.40M
Assets
Current Assets
Cash & Equivalents (Quarter) 97.25M104.37M453.62M430.31M362.27M123.97M84.13M142.54M190.61M185.88M141.09M76.49M45.03M33.87M34.33M44.96M17.50M48.30M61.94M30.40M
Receivables - Net (Quarter) 0.20M0.08M0.05M
Receivables - Other (Quarter) 0.90M0.33M0.20M
Receivables (Quarter) 0.20M0.08M0.05M
Prepaid Assets (Quarter) 0.55M0.11M11.55M3.05M1.39M11.12M3.30M5.63M0.98M6.26M2.13M0.85M0.66M4.69M0.92M1.35M7.77M1.33M0.91M
Current Assets (Quarter) 99.55M457.59M441.86M375.08M348.79M323.61M317.48M287.14M267.93M242.77M215.82M185.59M117.50M117.91M114.07M80.12M115.98M102.68M130.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.33M0.14M0.15M0.18M0.30M0.73M0.93M1.11M1.04M0.99M0.98M0.92M0.87M0.86M2.54M2.68M2.90M3.01M
Long-Term Investments (Quarter) 6.89M1.50M16.13M10.59M6.75M5.85M3.99M3.66M1.84M10.00M32.38M33.89M42.08M42.08M53.95M53.95M
Goodwill (Quarter) 0.30M0.33M0.30M0.30M
Intangibles (Quarter) 1.80M4.70M3.16M3.12M3.88M
Goodwill & Intangibles (Quarter) 1.80M5.00M3.49M3.42M4.18M
Other Non-Current Assets (Quarter) 0.34M0.69M1.26M7.34M7.50M7.59M8.74M3.12M3.18M3.27M3.11M0.95M2.57M2.43M15.00M0.85M10.00M0.39M0.38M
Non-Current Assets (Quarter) 1.13M6.64M5.48M16.23M151.62M97.87M83.44M0.41M0.41M0.41M
Assets (Quarter) 111.55M505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.08M6.20M1.97M6.00M3.61M2.74M3.51M2.40M4.92M3.86M5.51M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Notes Payables (Quarter) 0.04M0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M
Payables (Quarter) 3.08M6.24M2.01M6.00M214.51M231.14M165.01M84.90M68.92M90.26M138.01M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Accumulated Expenses (Quarter) 9.21M7.82M1.39M2.83M18.25M2.61M3.99M17.31M2.12M3.14M13.01M4.94M10.93M12.91M2.35M3.78M8.68M14.51M3.91M
Other Accumulated Expenses (Quarter) 0.10M0.01M0.05M0.23M0.31M0.96M0.71M0.80M0.91M0.46M1.10M0.88M0.68M1.11M0.54M0.58M0.40M0.18M
Short term Debt (Quarter) 0.04M0.04M0.05M161.50M64.00M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.53M
Current Leases (Quarter) 0.18M0.32M0.32M0.29M
Current Taxes (Quarter) 1.00M5.93M8.14M7.78M6.88M6.68M2.22M1.88M0.81M0.89M0.71M0.69M0.35M0.18M0.19M0.11M0.09M0.04M
Current Deferred Revenue (Quarter) 0.12M0.20M0.57M0.57M0.57M
Total Current Liabilities (Quarter) 12.30M14.19M15.32M20.93M22.09M21.96M25.91M19.90M19.95M17.93M19.70M20.12M15.01M17.64M19.64M24.95M28.50M25.55M16.54M
Non-Current Liabilities
Convertible Debt (Quarter) 1.20M1.18M0.80M0.74M0.72M0.62M0.38M
Non-Current Deffered Revenue (Quarter) 1.57M
Minority Interest (Quarter) 4.55M8.60M10.04M9.57M9.05M8.35M8.45M6.68M5.03M3.81M3.09M2.24M1.35M0.71M0.64M0.60M0.26M0.22M0.19M0.16M
Operating Leases (Quarter) 0.04M1.19M1.09M1.01M0.99M0.91M0.84M1.06M0.73M2.59M2.62M2.43M
Other Non-Current Liabilities (Quarter) 1.71M3.24M1.95M2.43M4.13M3.90M1.91M0.95M2.82M2.81M0.90M0.62M8.28M8.26M8.38M2.69M2.80M0.11M3.19M
Total Non-Current Liabilities (Quarter) 0.05M0.42M37.59M38.99M42.83M0.82M0.91M0.91M
Total Liabilities (Quarter) 16.18M21.07M21.35M28.21M29.38M28.81M46.52M39.67M40.08M37.96M39.71M49.16M45.86M47.24M51.20M42.83M43.51M45.28M79.91M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.04M0.05M161.50M64.00M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.53M
Common Equity (Quarter) 95.37M474.85M453.19M385.96M346.01M311.68M289.40M265.77M236.82M215.64M244.32M223.26M167.89M146.32M116.55M152.05M143.74M159.75M
Shareholder's Equity (Quarter) 90.82M474.85M462.76M385.96M354.36M311.68M296.08M260.74M240.64M212.55M242.96M222.54M168.53M146.32M116.30M152.05M143.74M159.75M
Liabilities and Shareholders Equity (Quarter) 111.55M505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Retained Earnings (Quarter) 5.82M-237.80M-268.90M-8.34M-394.67M-431.29M-25.79M-21.70M-20.82M-20.82M-19.46M-18.93M-19.17M-20.16M-18.47M-726.60M-754.40M-20.96M
Treasury Shares (Quarter) 1.92M1.51M7.05M7.05M7.05M7.05M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M
Shares Outstanding (Quarter) 90.71M7.05M14.93M13.42M154.82M159.66M160.68M160.72M161.73M165.88M165.94M166.01M166.01M166.01M166.03M166.27M199.78M212.24M240.44M