AtlasClear Holdings reported total assets of $73.92M and total liabilities of $51.66M for the quarter ended Mar 2026, up 21.4% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 1.13M | 0.62M | 7.19M | 6.56M | 6.82M | 6.88M | 7.81M | 7.53M | 2.69M | 23.08M | 16.71M | ||
| Short-term InvestmentsInvestments (Current) | 54.80M | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 5.00 | 0.00M | 22.76M | 39.00 | ||||
| Cash & Current Investments | 0.13M | 1.13M | 55.42M | 7.19M | 6.56M | 6.82M | 6.88M | 7.81M | 7.53M | 2.69M | 45.84M | 16.71M | ||
| Receivables - OtherOther Receivables | 0.32M | 0.80M | 0.08M | 0.06M | 0.23M | 0.06M | 0.26M | -0.14M | 0.05M | 0.27M | 0.04M | |||
| Prepaid Assets | 0.03M | 0.14M | 0.57M | 0.18M | 0.67M | |||||||||
| Current Assets | 0.16M | 1.21M | 55.48M | 32.06M | 29.60M | 29.93M | 30.26M | 29.69M | 34.93M | 47.21M | 51.81M | 46.92M | ||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | |||||||||
| Long-Term Investments | 204.04M | 54.80M | ||||||||||||
| Goodwill | 7.71M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | ||||||
| Intangibles | 38.05M | 18.16M | 6.14M | 6.14M | 6.14M | 12.93M | 12.62M | 14.62M | 19.80M | |||||
| Goodwill & Intangibles | 18.93M | 22.02M | 21.91M | 21.56M | 21.21M | 20.86M | 20.50M | 20.15M | 25.94M | |||||
| Other Non-Current Assets | 0.09M | 3.52M | 0.34M | 3.52M | 0.33M | 4.26M | 5.01M | 5.01M | 0.93M | |||||
| Non-Current Assets | 204.04M | 57.41M | 44.31M | 27.87M | 26.07M | 25.75M | 31.20M | 25.96M | 26.43M | 25.81M | 27.00M | |||
| Assets | 204.21M | 58.62M | 55.48M | 76.37M | 57.47M | 55.99M | 56.01M | 60.89M | 60.89M | 73.63M | 77.62M | 73.92M | ||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.12M | 5.18M | 5.51M | 0.49M | 0.00M | 4.62M | 4.87M | 4.93M | 6.19M | 1.74M | 3.64M | 2.62M | ||
| Notes Payables | 0.48M | 0.48M | 2.58M | 0.85M | 0.85M | 0.88M | 1.34M | 1.21M | 0.69M | 0.20M | 0.56M | |||
| Payables | 0.12M | 5.66M | 5.99M | 3.06M | 0.86M | 5.47M | 5.75M | 6.27M | 7.40M | 2.43M | 3.84M | 3.19M | ||
| Accumulated Expenses | 0.01M | 0.01M | ||||||||||||
| Other Accumulated Expenses | 0.48M | 0.48M | ||||||||||||
| Short term Debt | 3.78M | 6.86M | 3.28M | 4.46M | ||||||||||
| Current Leases | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.11M | 0.12M | 0.31M | |||||
| Current Taxes | 0.54M | 1.49M | 2.61M | 2.07M | 2.61M | 2.07M | 2.61M | 2.55M | 2.61M | 2.67M | ||||
| Total Current Liabilities | 5.61M | 9.11M | 12.06M | 46.65M | 51.32M | 37.00M | 37.70M | 41.95M | 41.00M | 49.63M | 33.17M | 30.82M | ||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 1.95M | 1.95M | 7.71M | 8.07M | 0.26M | 8.91M | 1.93M | 1.93M | 13.64M | |||||
| Convertible Debt | 3.78M | 3.28M | 3.38M | 0.63M | 0.72M | |||||||||
| Preferred Stock Liabilities | 203.42M | 1.44M | 16.46M | 0.18M | 0.15M | 0.10M | 0.10M | 1.19M | 11.71M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.25M | 3.70M | 3.62M | 3.31M | 3.37M | 3.21M | 3.40M | 3.12M | ||||||
| Operating Leases | 0.21M | 0.18M | 0.16M | 0.13M | 0.10M | 0.18M | 0.04M | 0.01M | 0.33M | |||||
| Other Non-Current Liabilities | 0.18M | 0.31M | 0.31M | 0.62M | 0.31M | 0.06M | 0.12M | 0.06M | 0.12M | 0.18M | 0.28M | 0.38M | ||
| Total Non-Current Liabilities | 5.61M | 9.11M | 12.06M | 79.82M | 95.27M | 79.10M | 79.09M | 68.91M | 67.57M | 66.59M | 55.66M | 51.28M | ||
| Total Liabilities | 5.80M | 9.42M | 12.37M | 80.43M | 95.58M | 79.16M | 79.21M | 68.97M | 67.69M | 66.78M | 55.94M | 51.66M | ||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 5.73M | 8.81M | 7.71M | 8.07M | 0.26M | 12.19M | 6.39M | 1.93M | 13.64M | |||||
| Common Equity | -5.01M | -7.56M | -7.91M | -11.12M | -11.51M | -6.75M | -38.11M | -23.16M | -23.20M | -13.96M | -6.80M | 6.86M | 21.68M | 22.26M |
| Liabilities and Shareholders Equity | 204.21M | 58.62M | 55.48M | 76.37M | 57.47M | 55.99M | 56.01M | 60.89M | 60.89M | 73.63M | 77.62M | 73.92M | ||
| Retained Earnings | -5.01M | -7.91M | -11.51M | 97.16M | 110.17M | -137.53M | -137.95M | 126.88M | -142.52M | -142.96M | 155.27M | 157.78M | ||
| Treasury Shares | 20.12M | 5.05M | 0.11M | 3.17M | 15.85M | 15.85M |