Atomera reported total assets of 40.22M and total liabilities of 3.15M for the quarter ended Jun 2026, up 67.0% year over year. This balance sheet covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - Accured (Quarter)Acc. Int. Receivables (Qtr) | 0.05M | 0.05M | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 31.79M | 28.70M | 24.45M | 21.84M | 23.30M | 21.18M | 12.12M | 23.80M | 20.40M | 12.59M | 14.81M | 18.30M | 17.30M | 25.78M | 24.10M | 22.00M | 20.30M | 19.21M | 14.16M | 38.40M | ||||||||||||||||||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.30M | 0.01M | 0.01M | 0.01M | 0.14M | 0.04M | ||||||||||||||||||||||||||||||||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.05M | 0.06M | 0.08M | 0.07M | 0.07M | 0.08M | 0.06M | 0.06M | 0.05M | 0.14M | 0.06M | |||||||||||||||||||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 0.30M | 0.08M | 0.01M | 0.01M | 0.08M | 0.08M | 0.06M | 0.20M | 0.05M | 0.18M | ||||||||||||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.43M | 0.31M | 0.85M | 0.65M | 0.60M | 0.42M | 0.30M | 0.65M | 0.39M | 0.24M | 0.33M | 0.58M | 0.39M | 0.24M | 0.34M | 0.66M | 0.52M | 0.34M | 0.79M | 0.54M | ||||||||||||||||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 32.22M | 29.01M | 25.60M | 22.49M | 23.88M | 21.60M | 17.36M | 24.54M | 20.84M | 20.40M | 19.66M | 18.95M | 17.79M | 27.09M | 24.54M | 22.75M | 21.04M | 19.60M | 42.06M | 38.95M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)Property, Plant & Equipment (Net) (Qtr) | 0.21M | 0.20M | 0.19M | 0.18M | 0.16M | 0.16M | 0.15M | 0.14M | 0.13M | 0.10M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.06M | ||||||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.09M | 0.01M | 0.01M | 0.09M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 7.43M | 7.05M | 6.68M | 6.29M | 5.47M | 5.13M | 4.78M | 4.45M | 3.99M | 3.62M | 3.27M | 2.92M | 2.35M | 2.03M | 1.71M | 1.34M | 0.90M | 1.49M | 1.56M | 1.27M | ||||||||||||||||||||||||
| Assets (Quarter)Assets (Qtr) | 39.65M | 36.06M | 32.28M | 28.78M | 29.36M | 26.73M | 22.14M | 28.99M | 24.83M | 24.03M | 22.93M | 21.87M | 20.14M | 29.12M | 26.25M | 24.08M | 21.94M | 21.09M | 43.62M | 40.22M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 0.32M | 0.34M | 0.38M | 0.43M | 0.52M | 0.40M | 0.42M | 0.56M | 0.46M | 0.62M | 0.60M | 0.65M | 0.79M | 0.49M | 0.76M | 0.67M | 0.62M | 0.61M | 0.68M | 0.57M | ||||||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 0.32M | 0.34M | 0.38M | 0.43M | 0.52M | 0.40M | 0.42M | 0.56M | 0.46M | 0.62M | 0.60M | 0.65M | 0.79M | 0.49M | 0.76M | 0.67M | 0.62M | 0.61M | 0.68M | 0.57M | ||||||||||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.32M | 0.20M | 0.26M | 0.21M | 0.20M | 0.97M | 0.24M | 0.58M | 0.23M | 0.22M | 0.45M | 0.59M | 0.17M | 1.33M | 0.20M | 0.21M | 1.11M | 0.65M | 0.78M | 1.12M | ||||||||||||||||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.21M | 0.22M | 0.22M | 0.24M | 1.04M | 1.13M | 0.25M | 1.36M | 0.26M | 1.33M | 1.36M | 0.26M | 1.19M | 0.26M | 1.31M | 1.15M | 0.06M | 0.42M | 0.30M | 0.30M | ||||||||||||||||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.14M | 0.01M | 0.10M | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 2.90M | 2.75M | 2.49M | 2.79M | 2.81M | 2.91M | 2.44M | 2.97M | 2.95M | 3.81M | 2.90M | 3.14M | 3.39M | 3.58M | 2.86M | 2.79M | 2.91M | 2.00M | 2.17M | 2.29M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases (Quarter)Capital Leases (Qtr) | 4.46M | 4.16M | 3.87M | 3.58M | 3.25M | 2.99M | 2.68M | 2.38M | 2.07M | 1.75M | 1.43M | 1.11M | 0.78M | 0.45M | 0.11M | |||||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 1.02M | 0.77M | 0.72M | 0.66M | 0.61M | 0.52M | 0.47M | 0.40M | 0.35M | 0.29M | 0.19M | 0.14M | 0.08M | 0.02M | 0.71M | 0.90M | 0.86M | |||||||||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 8.17M | 7.68M | 7.09M | 7.03M | 6.68M | 6.42M | 5.60M | 5.75M | 5.37M | 5.86M | 4.53M | 4.39M | 4.25M | 4.05M | 2.97M | 2.79M | 2.91M | 2.71M | 3.07M | 3.15M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 31.48M | 28.38M | 25.19M | 21.75M | 22.68M | 20.31M | 16.53M | 23.24M | -19.46M | 18.17M | 18.41M | 17.48M | 15.89M | 25.08M | 23.28M | 21.29M | 19.03M | 18.38M | 40.55M | 37.08M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 39.65M | 36.06M | 32.28M | 28.78M | 29.36M | 26.73M | 22.14M | 28.99M | 24.83M | 24.03M | 22.93M | 21.87M | 20.14M | 29.12M | 26.25M | 24.08M | 21.94M | 21.09M | 43.62M | 40.22M | ||||||||||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -161.69M | -165.85M | -169.94M | -174.42M | -179.02M | -183.29M | -188.31M | -0.00M | -0.00M | -0.00M | -0.01M | 0.00M | -221.52M | -231.70M | -247.77M | -254.10M | ||||||||||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 1.06M | 0.68M | 0.42M | 0.62M | 0.57M | 0.51M | 1.10M | 0.42M | 0.32M | 0.28M | 0.23M | 0.74M | 0.74M |