Atomera Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atomera Incorporated's balance sheet done over the years? Its assets were worth $24,029,000 last year, which is less than in the previous period. 24% of Atomera Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $5,859,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 81350 | 7.38M | 9075.27% |
|---|---|---|---|
| 2015 | 3420282 | 16.54M | 483.62% |
| 2016 | 26879000 | 1.03M | 3.84% |
| 2017 | 17807000 | 949K | 5.33% |
| 2018 | 19357000 | 1.61M | 8.32% |
| 2019 | 15240000 | 1.46M | 9.63% |
| 2020 | 39395000 | 2.05M | 5.2% |
| 2021 | 36060000 | 7.67M | 21.3% |
| 2022 | 26729000 | 6.41M | 24% |
| 2023 | 24029000 | 5.85M | 24.38% |
ATOM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.59M | 21.18M | 28.69M | 37.94M | 14.87M | 18.93M | 17.36M | 26.71M | 3.19M | 20.98K |
Short term investments | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 629K | 0 | 0 | 0 | 0 | 185K | 110K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 244K | 418K | 309K | 132K | 132K | 170K | 496K | 96K | 63K | 39.13K |
Total current assets | 20.40M | 21.60M | 29.00M | 38.07M | 15.00M | 19.28M | 17.72M | 26.81M | 3.26M | 60.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.52M | 5.02M | 6.94M | 858K | 224K | 56K | 67K | 28K | 15.53K | 21.23K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 105K | 105K | 105K | 463K | 13K | 13K | 13K | 37K | 144.66K | 0 |
Total non-current assets | 3.62M | 5.12M | 7.05M | 1.32M | 237K | 69K | 80K | 65K | 160.20K | 21.23K |
Total assets | 24.02M | 26.72M | 36.06M | 39.39M | 15.24M | 19.35M | 17.80M | 26.87M | 3.42M | 81.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 37K | 55K | 0 | 0 | 0 | 0 |
Short term debt | 3.18M | 1.37M | 1.61M | 90K | 152K | 0 | 0 | 0 | 14.42M | 0 |
Total current liabilities | 3.81M | 2.90M | 2.75M | 1.44M | 1.46M | 1.61M | 949K | 1.03M | 16.54M | 774.68K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04M | 3.50M | 4.92M | 602K | 0 | 0 | 0 | 0 | 0 | 6.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 964K | 1.20M | 0 | 678K | 0 | 0 |
Total non-current liabilities | 2.04M | 3.50M | 4.92M | 602K | 964K | 1.20M | 751K | 678K | 0 | 6.60M |
Total liabilities | 5.85M | 6.41M | 7.67M | 2.05M | 1.46M | 1.61M | 949K | 1.03M | 16.54M | 7.38M |
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