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ATAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
239.82M
+21.42%
189.20M
-12.32%
195.78M
-27.25%
159.39M
-45.69%
197.52M
-35.92%
215.78M
-14.91%
269.12M
-4.13%
293.48M
-3.92%
308.22M
-10.03%
253.59M
-27.32%
280.72M
-26.85%
305.44M
-26.25%
342.60M
-29.23%
348.94M
-31.04%
383.73M
--
414.17M
--
484.11M
--
505.96M
--
Total Current Assets
130.67M
+14.54%
102.68M
-12.91%
115.98M
-1.3%
80.13M
-56.83%
114.07M
-47.15%
117.91M
-51.43%
117.50M
-56.15%
185.59M
-35.37%
215.82M
-32.02%
242.77M
-24.98%
267.93M
-23.18%
287.14M
-23.44%
317.48M
-28.15%
323.61M
-29.28%
348.79M
--
375.08M
--
441.86M
--
457.59M
--
Cash & Short Term Investments
114.61M
+33.39%
95.94M
+8.6%
98.20M
-7.57%
62.33M
-65.23%
85.92M
-58.89%
88.35M
-61.17%
106.25M
-57.48%
179.26M
-34.36%
208.99M
-31.26%
227.49M
-27.2%
249.88M
-25.39%
273.11M
-24.61%
304.06M
-29.34%
312.49M
-31.11%
334.91M
--
362.27M
--
430.31M
--
453.62M
--
Loans & Receivables - Net
11.07M
+59.23%
1.31M
-89.19%
1.49M
-39.55%
1.35M
-40.27%
6.95M
+364.46%
12.08M
+11.99%
2.46M
-76.4%
2.26M
-59.92%
1.50M
-72.03%
10.78M
+82.76%
10.45M
+26.01%
5.63M
-10.89%
5.35M
+58.06%
5.90M
+338.99%
8.29M
--
6.32M
--
3.39M
--
1.34M
--
Prepaid Expenses
3.99M
-24.52%
4.11M
+158.66%
4.90M
+95.3%
5.67M
+75.5%
5.28M
+12.48%
1.59M
-48.14%
2.51M
-55.37%
3.23M
-51.47%
4.70M
-29.97%
3.06M
-21.54%
5.62M
+34.08%
6.66M
+16.01%
6.71M
-12.95%
3.90M
+55.44%
4.19M
--
5.74M
--
7.70M
--
2.51M
--
Other Current Assets
1.00M
-93.71%
1.33M
-91.65%
11.38M
+81.27%
10.78M
+1173.64%
15.92M
+2395.14%
15.90M
+1007.94%
6.28M
+216.85%
846.00K
-51.52%
638.00K
-53.33%
1.44M
+8.55%
1.98M
+42.69%
1.75M
+130.82%
1.37M
+196.53%
1.32M
+1090.99%
1.39M
--
756.00K
--
461.00K
--
111.00K
--
Total Non-Current Assets
109.15M
+30.81%
86.52M
-11.59%
79.81M
-47.37%
79.26M
-26.53%
83.44M
-9.69%
97.87M
+804.11%
151.62M
+1086.02%
107.89M
+489.67%
92.39M
+267.89%
10.82M
-57.26%
12.78M
-63.42%
18.30M
-53.19%
25.11M
-40.56%
25.33M
-47.64%
34.95M
--
39.08M
--
42.25M
--
48.38M
--
Investments - Long-Term
88.36M
+11.68%
70.76M
-24.34%
65.13M
-47.05%
70.97M
-22.58%
79.12M
+5.25%
93.52M
+2243.32%
123.01M
+2004.21%
91.66M
+1256.97%
75.17M
+784.56%
3.99M
-56.77%
5.85M
-44.78%
6.75M
-41.91%
8.50M
-59.67%
9.23M
-59.84%
10.59M
--
11.63M
--
21.07M
--
22.99M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.16M
-94.13%
9.75M
--
16.13M
--
15.09M
--
19.78M
--
Property Plant & Equipment - Net
5.67M
+199%
5.70M
+197.6%
5.59M
+174.55%
3.87M
+75.54%
1.90M
-15.69%
1.92M
-20.5%
2.04M
-21.82%
2.20M
+137.5%
2.25M
+209.07%
2.41M
+695.38%
2.60M
+1362.36%
928.00K
+522.82%
728.00K
+427.54%
303.00K
-8.46%
178.00K
--
149.00K
--
138.00K
--
331.00K
--
Other Non-Current Assets
11.77M
+384.56%
6.61M
+171.59%
5.60M
-55.48%
850.00K
-68.75%
2.43M
-21.85%
2.43M
-25.56%
12.57M
+295.41%
2.72M
-18.83%
3.11M
-64.44%
3.27M
-56.96%
3.18M
-57.62%
3.35M
-54.35%
8.74M
+592.39%
7.59M
+1001.6%
7.50M
--
7.34M
--
1.26M
--
689.00K
--
Intangible Assets - Net
3.36M
--
3.45M
--
3.49M
--
3.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
79.91M
+56.07%
45.28M
-4.16%
43.51M
-5.13%
42.83M
-12.87%
51.20M
+28.95%
47.24M
+24.47%
45.86M
+14.44%
49.16M
+23.91%
39.71M
-14.64%
37.96M
+31.73%
40.08M
+36.43%
39.67M
+40.66%
46.52M
+117.89%
28.81M
+36.78%
29.38M
--
28.21M
--
21.35M
--
21.07M
--
Total Current Liabilities
16.54M
-15.78%
25.55M
+44.79%
28.50M
+89.84%
24.95M
+24.01%
19.64M
-0.26%
17.64M
-1.57%
15.01M
-24.76%
20.12M
+1.12%
19.70M
-24%
17.93M
-18.36%
19.95M
-9.68%
19.90M
-4.96%
25.91M
+69.18%
21.96M
+54.79%
22.09M
--
20.93M
--
15.32M
--
14.19M
--
Accounts Payable & Accruals
15.30M
-1.5%
18.05M
+10.18%
10.70M
-23.95%
11.74M
-38.64%
15.54M
-11.86%
16.38M
+2.97%
14.07M
-16.48%
19.13M
+9.43%
17.63M
-7.11%
15.91M
+7.68%
16.85M
+19.66%
17.48M
+37.69%
18.98M
+108.02%
14.77M
+16.28%
14.08M
--
12.70M
--
9.12M
--
12.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
6.16M
--
14.49M
--
9.36M
--
2.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
38.00K
--
39.00K
--
Income Taxes Payable
43.00K
-76.37%
86.00K
-75.14%
106.00K
-84.75%
188.00K
-73.71%
182.00K
-79.48%
346.00K
-57.18%
695.00K
-63.07%
715.00K
-67.85%
887.00K
-86.72%
808.00K
-88.26%
1.88M
-75.81%
2.22M
-72.67%
6.68M
+12.65%
6.88M
+420.03%
7.78M
--
8.14M
--
5.93M
--
1.32M
--
Operating Lease Liabilities - Short-Term
532.00K
+107%
437.00K
+82.85%
287.00K
+17.62%
477.00K
+73.45%
257.00K
-11.99%
239.00K
-25.78%
244.00K
-23.03%
275.00K
--
292.00K
--
322.00K
--
317.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
665.00K
-47.26%
818.00K
+20.29%
2.91M
--
3.18M
--
1.26M
+41.84%
680.00K
-23.6%
--
-100%
0.00
-100%
889.00K
+241.92%
890.00K
+190.85%
902.00K
+297.36%
192.00K
+88.24%
260.00K
+13.04%
306.00K
+155%
227.00K
--
102.00K
--
230.00K
--
120.00K
--
Total Non-Current Liabilities
63.37M
+100.79%
19.73M
-33.34%
15.01M
-51.35%
17.88M
-38.43%
31.56M
+57.7%
29.60M
+47.77%
30.85M
+53.3%
29.04M
+46.84%
20.01M
-2.87%
20.03M
+192.14%
20.12M
+176.28%
19.78M
+171.97%
20.60M
+241.58%
6.86M
-0.35%
7.28M
--
7.27M
--
6.03M
--
6.88M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
9.30M
-52.69%
14.13M
-20.94%
20.34M
+32.34%
18.55M
+21.37%
19.66M
+29.27%
17.88M
+18.26%
15.37M
+2.43%
15.29M
+2369.79%
15.21M
+1997.24%
15.12M
+1934.59%
15.00M
+1775.12%
619.00K
-47.36%
725.00K
--
743.00K
--
800.00K
--
1.18M
--
Other Non-Current Liabilities
3.51M
-66.3%
3.35M
-67.13%
3.12M
-69.66%
3.02M
-70.35%
10.42M
+186.47%
10.21M
+179.75%
10.29M
+175.52%
10.18M
+118.3%
3.64M
-35.11%
3.65M
-41.5%
3.73M
-43.07%
4.66M
-28.61%
5.60M
+7.09%
6.24M
+9.34%
6.56M
--
6.53M
--
5.23M
--
5.71M
--
Total Shareholders' Equity
159.91M
+9.29%
143.93M
-14.6%
152.27M
-31.79%
116.55M
-52.29%
146.32M
-45.51%
168.53M
-21.84%
223.26M
-7.22%
244.32M
-8.07%
268.51M
-9.31%
215.64M
-32.64%
240.64M
-32.09%
265.77M
-31.14%
296.08M
-36.02%
320.12M
-33.98%
354.36M
--
385.96M
--
462.76M
--
484.89M
--
Shareholders' Equity
159.75M
+9.63%
143.74M
-14.39%
152.05M
-31.68%
116.30M
-52.13%
145.72M
-45.27%
167.89M
-21.01%
222.54M
-6.03%
242.96M
-6.82%
266.28M
-7.99%
212.55M
-31.8%
236.82M
-31.55%
260.74M
-30.82%
289.40M
-36.14%
311.68M
-34.36%
346.01M
--
376.91M
--
453.19M
--
474.85M
--
Common Equity Attributable to Parent Shareholders
159.75M
+9.63%
143.74M
-14.39%
152.05M
-31.68%
116.30M
-52.13%
145.72M
-45.27%
167.89M
-21.01%
222.54M
-6.03%
242.96M
-6.82%
266.28M
-7.99%
212.55M
-31.8%
236.82M
-31.55%
260.74M
-30.82%
289.40M
-36.14%
311.68M
-34.36%
346.01M
--
376.91M
--
453.19M
--
474.85M
--
Minority Interest
157.00K
-73.66%
187.00K
-70.92%
221.00K
-69%
257.00K
-81.02%
596.00K
-73.35%
643.00K
-79.17%
713.00K
-81.31%
1.35M
-73.06%
2.24M
-66.53%
3.09M
-63.45%
3.81M
-54.32%
5.03M
-44.47%
6.68M
-30.22%
8.45M
-15.91%
8.35M
--
9.05M
--
9.57M
--
10.04M
--
Total Liabilities & Equity
239.82M
+21.42%
189.20M
-12.32%
195.78M
-27.25%
159.39M
-45.69%
197.52M
-35.92%
215.78M
-14.91%
269.12M
-4.13%
293.48M
-3.92%
308.22M
-10.03%
253.59M
-27.32%
280.72M
-26.85%
305.44M
-26.25%
342.60M
-29.23%
348.94M
-31.04%
383.73M
--
414.17M
--
484.11M
--
505.96M
--
Net Debt
-114.61M
+81.4%
-89.78M
+28.65%
-74.41M
-14.07%
-38.83M
-75.94%
-63.18M
-67.37%
-69.79M
-67.11%
-86.59M
-63.1%
-161.38M
-37.45%
-193.63M
-33.01%
-212.20M
-31.96%
-234.68M
-29.78%
-257.99M
-28.64%
-289.06M
-32.69%
-311.87M
-31.06%
-334.19M
--
-361.52M
--
-429.47M
--
-452.41M
--
Working Capital
114.12M
+20.85%
77.13M
-23.07%
87.48M
-14.65%
55.17M
-66.66%
94.43M
-51.85%
100.26M
-55.41%
102.49M
-58.67%
165.47M
-38.08%
196.13M
-32.73%
224.84M
-25.46%
247.98M
-24.09%
267.25M
-24.54%
291.57M
-31.64%
301.65M
-31.97%
326.69M
--
354.15M
--
426.54M
--
443.40M
--
