Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 892547000 | 551.26M | 61.76% |
|---|---|---|---|
| Q2 2021 | 895615000 | 549.86M | 61.4% |
| Q3 2021 | 906143000 | 558.86M | 61.68% |
| Q4 2021 | 931570000 | 584.70M | 62.77% |
| Q1 2022 | 944213000 | 679.98M | 72.02% |
| Q2 2022 | 912032000 | 674.26M | 73.93% |
| Q3 2022 | 916445000 | 673.71M | 73.51% |
| Q4 2022 | 923802000 | 658.07M | 71.23% |
ATEST-L Balance Sheet (Q1 2021 – Q4 2022)
| Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 86.75M | 152.93M | 98.12M | 65.44M | 71.15M | 145.64M | 146.72M | 183.35M |
Short term investments | 375.29M | 317.63M | 319.06M | 280.79M | 252.15M | 281.17M | 295.11M | 250.54M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 163.17M | 165.01M | 159.84M | 162.71M | 144.91M | 135.70M | 129.62M | 127.22M |
Total current assets | 625.22M | 635.58M | 577.02M | 508.96M | 468.21M | 562.51M | 571.46M | 561.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.73M | 15.92M | 16.86M | 17.92M | 18.28M | 19.80M | 20.50M | 21.05M |
Goodwill | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 15.9M | 15.9M | 15.84M |
Intangible assets | 14.77M | 16.30M | 17.62M | 47.13M | 49.22M | 9.22M | 9.76M | 10.52M |
Long term investments | 189.83M | 169.29M | 221.13M | 291.8M | 317.52M | 295.39M | 274.86M | 280.38M |
Other non-current assets | -296.61M | -278.79M | -332.89M | -434.12M | -462.29M | -340.32M | -321.03M | -327.79M |
Total non-current assets | 296.61M | 278.79M | 332.89M | 434.12M | 462.29M | 340.32M | 321.03M | 327.79M |
Total assets | 923.80M | 916.44M | 912.03M | 944.21M | 931.57M | 906.14M | 895.61M | 892.54M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 197.09M | 213.42M | 213.85M | 218.26M | 189.04M | 180.09M | 173.49M | 179.29M |
| Non-current liabilities: | ||||||||
Long term debt | 452.76M | 452.13M | 451.49M | 452.27M | 372.07M | 367.39M | 364.27M | 359.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -452.76M | -452.13M | -451.49M | -452.27M | -372.07M | -367.39M | -364.27M | -359.32M |
Total non-current liabilities | 452.76M | 452.13M | 451.49M | 452.27M | 372.07M | 367.39M | 364.27M | 359.32M |
Total liabilities | 658.07M | 673.71M | 674.26M | 679.98M | 584.70M | 558.86M | 549.86M | 551.26M |