ATRA Balance Sheet (2022-2025) | ATRA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 101.67M70.69M65.11M92.94M48.74M45.90M64.79M25.84M35.09M31.31M46.45M25.03M13.84M16.90M5.74M8.48M
Short-term Investments (Quarter) 0.15M1.35M1.35M0.15M156.67M107.74M37.62M25.88M11.15M0.15M0.15M17.47M
Cash & Current Investments (Quarter) 101.81M72.03M66.46M93.09M205.41M153.64M102.41M51.73M46.24M31.46M46.60M42.50M13.84M16.90M5.74M8.48M
Receivables - Net (Quarter) 0.67M0.64M0.25M40.22M0.40M0.51M0.16M34.11M35.83M2.42M1.33M1.48M8.88M1.91M1.25M
Receivables (Quarter) 0.67M0.64M0.25M40.22M0.40M0.51M0.16M34.11M35.83M2.42M1.33M1.48M8.88M1.91M1.25M
Raw Materials (Quarter) 1.21M1.32M2.75M2.42M2.33M4.36M3.64M1.65M0.96M
Work In Process (Quarter) 0.37M4.02M5.11M4.17M7.37M11.72M15.11M12.33M9.69M
Inventory (Quarter) 1.59M5.34M7.86M6.59M9.71M16.08M18.75M13.98M10.65M
Prepaid Assets (Quarter) 11.57M13.69M16.05M10.31M12.89M10.16M9.39M6.18M8.13M5.80M9.21M10.12M4.32M2.45M2.81M2.48M
Current Assets (Quarter) 314.39M346.98M283.05M295.08M224.18M172.32M118.70M101.87M106.43M62.41M91.86M64.89M27.18M24.77M18.43M12.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.11M8.33M7.27M6.30M5.85M5.35M4.63M3.86M2.99M2.32M1.66M1.29M0.28M0.18M0.15M0.07M
Other Non-Current Assets (Quarter) 51.43M1.30M0.04M6.91M6.58M6.29M4.84M3.87M3.61M3.36M3.10M2.84M0.93M0.88M0.89M
Non-Current Assets (Quarter) 82.89M89.14M85.27M81.34M77.90M74.12M70.09M63.63M58.84M54.87M50.85M44.20M34.86M12.13M11.73M8.02M
Assets (Quarter) 397.28M436.12M368.32M376.42M302.08M246.44M188.79M165.50M165.27M117.28M142.71M109.10M62.04M36.90M30.17M20.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.95M12.80M11.30M6.87M5.07M4.14M6.51M3.68M2.85M5.25M2.15M4.37M1.38M1.76M0.32M0.13M
Payables (Quarter) 11.95M12.80M11.30M6.87M5.07M4.14M6.51M3.68M2.85M5.25M2.15M4.37M1.38M1.76M0.32M0.13M
Accumulated Expenses (Quarter) 16.38M16.32M17.61M7.43M0.35M10.65M0.76M19.01M5.71M7.27M7.77M6.59M9.50M4.78M2.55M1.27M
Other Accumulated Expenses (Quarter) 8.05M15.12M17.87M21.39M23.77M25.17M22.57M17.36M33.05M2.01M23.64M0.22M0.73M0.97M0.34M2.98M
Current Leases (Quarter) 0.83M0.83M0.86M0.89M0.92M13.09M0.97M1.01M1.04M12.85M2.24M1.03M
Current Deferred Revenue (Quarter) 50.94M1.67M2.66M8.00M9.92M11.95M11.61M77.83M123.15M107.58M116.34M95.09M15.98M1.61M1.01M0.72M
Total Current Liabilities (Quarter) 101.56M65.69M72.24M78.92M67.88M74.55M79.09M142.23M180.69M148.27M155.98M134.57M47.89M14.56M18.06M14.92M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 45.00M43.33M42.34M77.00M78.04M75.56M73.93M37.56M0.72M0.57M0.47M
Liabilities from Discontinued Operations (Quarter) 8.33M
Operating Leases (Quarter) 17.45M64.00M61.07M58.06M54.92M51.75M48.51M45.69M42.20M38.70M35.24M29.91M26.71M15.43M15.01M9.35M
Other Non-Current Liabilities (Quarter) 0.62M5.63M5.55M5.56M5.18M5.02M4.85M35.08M4.40M4.17M3.97M3.27M3.13M1.73M1.76M1.79M
Total Non-Current Liabilities (Quarter) 172.35M173.02M175.65M244.22M231.95M233.96M234.78M229.66M259.18M223.99M229.28M203.11M113.98M70.21M65.04M56.94M
Total Liabilities (Quarter) 172.96M178.64M181.20M249.78M237.12M238.99M239.63M264.74M263.58M228.15M233.25M206.38M117.11M71.94M66.80M58.74M
Shareholder's Equity
Common Equity (Quarter) 224.32M257.48M187.11M126.64M64.96M7.45M-50.84M99.23M-98.31M-110.87M-90.54M-97.28M-55.07M-35.04M-36.63M-38.50M
Shareholder's Equity (Quarter) 224.32M257.48M187.11M126.64M64.96M7.45M-50.84M99.23M-98.31M-110.87M-90.54M-97.28M-55.07M-35.04M-36.63M-38.50M
Liabilities and Shareholders Equity (Quarter) 397.28M436.12M368.32M376.42M302.08M246.44M188.79M165.50M165.27M117.28M142.71M109.10M62.04M36.90M30.17M20.23M
Retained Earnings (Quarter) -1552.83M-2.62M-1618.45M-1693.02M-1767.80M-0.93M-0.57M-0.20M-0.06M-0.01M0.02M0.01M-2018.46M-2021.87M
Treasury Shares (Quarter) 8.15M7.49M7.93M6.71M10.58M9.76M8.46M0.25M16.47M0.55M0.52M0.41M0.68M0.50M0.28M0.22M