AtlasClear Holdings Balance Sheet (2022-2026) | ATCH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M1.13M0.62M7.19M6.56M6.82M6.88M7.81M7.53M2.69M23.08M16.71M
Short-term Investments (Quarter) 54.80M55.0055.0055.0054.0054.005.000.00M22.76M39.00
Cash & Current Investments (Quarter) 0.13M1.13M55.42M7.19M6.56M6.82M6.88M7.81M7.53M2.69M45.84M16.71M
Receivables - Other (Quarter) 0.32M0.80M0.08M0.06M0.23M0.06M0.26M-0.14M0.05M0.27M0.04M
Prepaid Assets (Quarter) 0.03M0.14M0.57M0.18M0.67M
Current Assets (Quarter) 0.16M1.21M55.48M32.06M29.60M29.93M30.26M29.69M34.93M47.21M51.81M46.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.01M0.01M0.00M
Long-Term Investments (Quarter) 204.04M54.80M
Goodwill (Quarter) 7.71M6.14M6.14M6.14M6.14M6.14M6.14M6.14M
Intangibles (Quarter) 38.05M18.16M6.14M6.14M6.14M12.93M12.62M14.62M19.80M
Goodwill & Intangibles (Quarter) 18.93M22.02M21.91M21.56M21.21M20.86M20.50M20.15M25.94M
Other Non-Current Assets (Quarter) 0.09M3.52M0.34M3.52M0.33M4.26M5.01M5.01M0.93M
Non-Current Assets (Quarter) 204.04M57.41M44.31M27.87M26.07M25.75M31.20M25.96M26.43M25.81M27.00M
Assets (Quarter) 204.21M58.62M55.48M76.37M57.47M55.99M56.01M60.89M60.89M73.63M77.62M73.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M5.18M5.51M0.49M0.00M4.62M4.87M4.93M6.19M1.74M3.64M2.62M
Notes Payables (Quarter) 0.48M0.48M2.58M0.85M0.85M0.88M1.34M1.21M0.69M0.20M0.56M
Payables (Quarter) 0.12M5.66M5.99M3.06M0.86M5.47M5.75M6.27M7.40M2.43M3.84M3.19M
Accumulated Expenses (Quarter) 0.01M0.01M
Other Accumulated Expenses (Quarter) 0.48M0.48M
Short term Debt (Quarter) 3.78M6.86M3.28M4.46M
Current Leases (Quarter) 0.16M0.15M0.14M0.13M0.12M0.11M0.11M0.12M0.31M
Current Taxes (Quarter) 0.54M1.49M2.61M2.07M2.61M2.07M2.61M2.55M2.61M2.67M
Total Current Liabilities (Quarter) 5.61M9.11M12.06M46.65M51.32M37.00M37.70M41.95M41.00M49.63M33.17M30.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.95M1.95M7.71M8.07M0.26M8.91M1.93M1.93M13.64M
Convertible Debt (Quarter) 3.78M3.28M3.38M0.63M0.72M
Preferred Stock Liabilities (Quarter) 203.42M1.44M16.46M0.18M0.15M0.10M0.10M1.19M11.71M
Non-Current Deferred Tax Liability (Quarter) 5.25M3.70M3.62M3.31M3.37M3.21M3.40M3.12M
Operating Leases (Quarter) 0.21M0.18M0.16M0.13M0.10M0.18M0.04M0.01M0.33M
Other Non-Current Liabilities (Quarter) 0.18M0.31M0.31M0.62M0.31M0.06M0.12M0.06M0.12M0.18M0.28M0.38M
Total Non-Current Liabilities (Quarter) 5.61M9.11M12.06M79.82M95.27M79.10M79.09M68.91M67.57M66.59M55.66M51.28M
Total Liabilities (Quarter) 5.80M9.42M12.37M80.43M95.58M79.16M79.21M68.97M67.69M66.78M55.94M51.66M
Shareholder's Equity
Total Debt (Quarter) 5.73M8.81M7.71M8.07M0.26M12.19M6.39M1.93M13.64M
Common Equity (Quarter) -5.01M-7.56M-7.91M-11.12M-11.51M-6.75M-38.11M-23.16M-23.20M-13.96M-6.80M6.86M21.68M22.26M
Liabilities and Shareholders Equity (Quarter) 204.21M58.62M55.48M76.37M57.47M55.99M56.01M60.89M60.89M73.63M77.62M73.92M
Retained Earnings (Quarter) -5.01M-7.91M-11.51M97.16M110.17M-137.53M-137.95M126.88M-142.52M-142.96M155.27M157.78M
Treasury Shares (Quarter) 20.12M5.05M0.11M3.17M15.85M15.85M