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ATEC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
791.21M
+2%
787.25M
+5.54%
790.29M
+2.82%
785.47M
+1.41%
775.71M
-3.66%
745.89M
+11.29%
768.59M
+22.34%
774.58M
+35.96%
805.21M
+54.56%
670.22M
+29.82%
628.23M
+22.72%
569.69M
+3.83%
520.97M
-8.93%
516.28M
-13.68%
511.94M
+16.08%
548.69M
+35.65%
572.05M
+118.99%
598.11M
+286.68%
441.03M
+173.7%
404.50M
+162.94%
Total Current Assets
450.88M
+8.02%
439.78M
+21.34%
443.33M
+17.72%
434.89M
+7.3%
417.40M
-7.47%
362.43M
+8.65%
376.61M
+25.67%
405.29M
+35.48%
451.09M
+76.46%
333.56M
+24.13%
299.67M
+12.98%
299.15M
-1.39%
255.63M
-22.81%
268.71M
-24.76%
265.24M
+28.53%
303.38M
+8.69%
331.16M
+79.82%
357.16M
+312.04%
206.36M
+115.04%
279.12M
+204.35%
Cash & Short Term Investments
160.81M
+15.82%
155.74M
+92.33%
157.06M
+57.33%
153.24M
+6.36%
138.84M
-37.17%
80.98M
-33.91%
99.83M
-1.18%
144.09M
+23.47%
220.97M
+160.9%
122.53M
+15.47%
101.02M
-6%
116.70M
-23.13%
84.70M
-54.77%
106.11M
-52.6%
107.47M
+40.34%
151.81M
-20.57%
187.25M
+73.76%
223.87M
+1327.91%
76.58M
+145.74%
191.14M
+595.9%
Loans & Receivables - Net
105.89M
+19.43%
100.59M
+20.23%
99.89M
+15.75%
92.81M
+2.73%
88.67M
+15.94%
83.66M
+29.67%
86.29M
+39.89%
90.34M
+44.74%
76.48M
+27.34%
64.52M
+27.2%
61.69M
+40.43%
62.41M
+54.35%
60.06M
+43.37%
50.72M
+50.62%
43.93M
+26.16%
40.44M
+50.74%
41.89M
+70.28%
33.68M
+33.61%
34.82M
+71%
26.83M
+74.48%
Inventories - Total
169.44M
-3.32%
166.89M
-8.86%
169.76M
-1.48%
170.87M
+11.7%
175.26M
+28.08%
183.11M
+40.13%
172.31M
+43.65%
152.98M
+41.33%
136.84M
+34.79%
130.67M
+27.91%
119.96M
+16.69%
108.24M
+9.29%
101.52M
+10.71%
102.16M
+10.43%
102.80M
+18.54%
99.04M
+72.62%
91.70M
+99.35%
92.51M
+119.51%
86.72M
+109.12%
57.38M
+51.5%
Prepaid Expenses
14.74M
+0.73%
16.56M
+12.85%
16.62M
-8.55%
17.97M
+0.45%
14.63M
-12.92%
14.68M
-7.35%
18.17M
+6.87%
17.89M
+51.61%
16.80M
+79.56%
15.84M
+63.01%
17.00M
+53.92%
11.80M
-2.37%
9.36M
-9.27%
9.72M
+36.7%
11.04M
+36.22%
12.09M
+252.02%
10.31M
+89.61%
7.11M
+114.06%
8.11M
+205.85%
3.43M
-67.75%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
136.00K
-57.76%
348.00K
-1.42%
Total Non-Current Assets
340.33M
-5.02%
347.47M
-9.39%
346.97M
-11.48%
350.58M
-5.07%
358.31M
+1.18%
383.47M
+13.9%
391.98M
+19.3%
369.29M
+36.5%
354.12M
+33.46%
336.66M
+35.99%
328.57M
+33.19%
270.54M
+10.28%
265.33M
+10.14%
247.57M
+2.75%
246.70M
+5.13%
245.31M
+95.65%
240.90M
+212.6%
240.95M
+254.36%
234.67M
+260.08%
125.38M
+101.82%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.93M
--
Property Plant & Equipment - Net
166.55M
-12.84%
170.84M
-18.04%
173.65M
-20.27%
180.64M
-7.25%
191.09M
+8.43%
208.44M
+29.57%
217.79M
+48.37%
194.76M
+41.32%
176.25M
+35.25%
160.87M
+26.31%
146.79M
+15.31%
137.81M
+14.04%
130.31M
+15.64%
127.36M
+22.62%
127.30M
+37.39%
120.85M
+55.27%
112.68M
+197.74%
103.86M
+255.55%
92.66M
+256.31%
77.83M
+245.6%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
57.00K
+7.55%
55.00K
+5.77%
Other Non-Current Assets
5.12M
+88.13%
5.39M
+89.62%
2.51M
-17.27%
2.57M
+4.18%
2.72M
+12.57%
2.84M
+39.29%
3.03M
-18.99%
2.47M
-33.75%
2.42M
-50.39%
2.04M
-29.16%
3.74M
+131.37%
3.72M
+141.19%
4.87M
+50.02%
2.88M
-26.32%
1.62M
-57.32%
1.54M
+185.4%
3.25M
+500.55%
3.91M
+612.2%
3.79M
+667.95%
541.00K
+9.74%
Intangible Assets - Net
168.66M
+2.53%
171.24M
-0.55%
170.81M
-0.2%
167.37M
-2.73%
164.49M
-6.25%
172.18M
-0.9%
171.16M
-3.86%
172.06M
+33.38%
175.45M
+34.81%
173.75M
+48.09%
178.03M
+51.16%
129.00M
+4.95%
130.15M
+4.15%
117.33M
-11.9%
117.78M
-14.76%
122.92M
+223.26%
124.96M
+223.6%
133.18M
+248.81%
138.17M
+257.76%
38.03M
-2.65%
Total Liabilities
755.18M
-1.45%
752.14M
+3.94%
742.92M
+2.07%
847.81M
+18.84%
766.28M
+8.93%
723.65M
+4.76%
727.87M
+15.03%
713.43M
+18.03%
703.49M
+32.23%
690.78M
+34.07%
632.78M
+32.44%
604.45M
+25.12%
532.03M
+13.43%
515.25M
+11.35%
477.79M
+134.32%
483.10M
+243.19%
469.03M
+335.33%
462.75M
+276.15%
203.91M
+71.77%
140.77M
+36.93%
Total Current Liabilities
219.18M
+43.23%
220.82M
+41.35%
154.18M
-9.01%
157.87M
-6.74%
153.03M
-2.89%
156.22M
+5.52%
169.45M
+22.13%
169.29M
+18.46%
157.57M
+13.47%
148.04M
+17.98%
138.75M
+14.37%
142.90M
+23.3%
138.87M
+37.37%
125.49M
+25.4%
121.31M
+12.78%
115.90M
+65.23%
101.09M
+73.37%
100.07M
+107.77%
107.56M
+151.35%
70.15M
+83.43%
Accounts Payable & Accruals
136.11M
+2.3%
139.65M
+2.81%
134.25M
-9.69%
137.69M
-6.88%
133.05M
-1.41%
135.84M
+6.66%
148.66M
+26.18%
147.87M
+36.78%
134.94M
+25.97%
127.36M
+33.9%
117.82M
+32.34%
108.10M
+13.57%
107.12M
+41.25%
95.11M
+38.84%
89.03M
+28.74%
95.19M
+50.95%
75.84M
+45.26%
68.51M
+54.92%
69.16M
+72.94%
63.06M
+78.12%
Short-Term Debt & Current Portion of Long-Term Debt
64.53M
+3796.5%
64.66M
+3512.46%
1.93M
-15.73%
2.57M
+0.82%
1.66M
-8.41%
1.79M
+1.36%
2.29M
+3.72%
2.55M
-84.14%
1.81M
-87.9%
1.77M
-86.97%
2.21M
-84.53%
16.07M
+798.16%
14.95M
+4270.76%
13.55M
+119.54%
14.27M
+28.73%
1.79M
-66.71%
342.00K
-91.86%
6.17M
+269.14%
11.08M
+2677.44%
5.37M
+486.68%
Operating Lease Liabilities - Short-Term
6.30M
-2.4%
6.44M
-7.83%
6.50M
-3.24%
6.31M
+20.44%
6.45M
+25.08%
6.99M
+37.31%
6.72M
+39.37%
5.24M
+9.24%
5.16M
+6.55%
5.09M
+12.39%
4.82M
+15.85%
4.80M
+18.89%
4.84M
+14.96%
4.53M
+17.36%
4.16M
+49.95%
4.03M
+171.47%
4.21M
+375.93%
3.86M
+219.45%
2.78M
+97.79%
1.49M
+9.59%
Other Current Liabilities
12.24M
+3.17%
10.07M
-13.21%
11.50M
-2.36%
11.30M
-17.11%
11.87M
-24.22%
11.60M
-16.13%
11.78M
-15.26%
13.63M
-2.2%
15.66M
+31.01%
13.83M
+12.53%
13.89M
+0.32%
13.94M
-6.41%
11.96M
-42.24%
12.29M
-42.91%
13.85M
-43.25%
14.89M
+16823.86%
20.70M
+3244.1%
21.53M
+3118.54%
24.41M
+3954.32%
88.00K
-48.24%
Total Non-Current Liabilities
536.00M
-12.6%
531.31M
-6.37%
588.74M
+5.43%
689.94M
+26.79%
613.25M
+12.33%
567.43M
+4.55%
558.42M
+13.03%
544.14M
+17.89%
545.91M
+38.85%
542.74M
+39.25%
494.04M
+38.59%
461.55M
+25.69%
393.16M
+6.86%
389.76M
+7.47%
356.48M
+270.01%
367.20M
+419.96%
367.93M
+644.38%
362.68M
+384.49%
96.34M
+26.91%
70.62M
+9.38%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.52M
--
2.89M
--
3.35M
--
373.00K
--
Debt - Long-Term
501.41M
-12.73%
495.02M
-5.88%
551.99M
+6.79%
545.83M
+6.63%
574.52M
+12.42%
525.93M
+3.81%
516.88M
+13.52%
511.89M
+22.04%
511.04M
+46.21%
506.61M
+45.44%
455.34M
+45.29%
419.45M
+28.42%
349.51M
+7.05%
348.32M
+8.38%
313.40M
+457.67%
326.64M
+746.65%
326.49M
+758.41%
321.38M
+388.69%
56.20M
-14.95%
38.58M
-27.25%
Other Non-Current Liabilities
10.74M
-6.01%
11.27M
-8.84%
10.54M
-11.53%
10.88M
-2.72%
11.42M
+1.96%
12.36M
+6.3%
11.91M
-11.15%
11.18M
-30.92%
11.20M
-34.44%
11.63M
-19.74%
13.41M
-14.86%
16.19M
-2.64%
17.09M
+9.97%
14.49M
+7.69%
15.75M
+38.29%
16.63M
+52.3%
15.54M
+36.87%
13.45M
+48.84%
11.39M
+18.01%
10.92M
-0.5%
Total Shareholders' Equity
36.03M
+281.91%
35.11M
+57.86%
47.37M
+16.36%
-62.34M
-201.93%
9.43M
-90.73%
22.24M
-208.19%
40.71M
-994.81%
61.16M
-275.94%
101.72M
-1019.37%
-20.56M
-2088.2%
-4.55M
-113.33%
-34.76M
-153%
-11.06M
-110.74%
1.03M
-99.24%
34.14M
-85.6%
65.59M
-75.13%
103.03M
-32.88%
135.36M
+327.62%
237.12M
+458.91%
263.73M
+416.79%
Shareholders' Equity
36.03M
+281.91%
35.11M
+57.86%
47.37M
+16.36%
-62.34M
-201.93%
9.43M
-90.73%
22.24M
-208.19%
40.71M
-994.81%
61.16M
-275.94%
101.72M
-1019.37%
-20.56M
-2088.2%
-4.55M
-113.33%
-34.76M
-153%
-11.06M
-110.74%
1.03M
-99.24%
34.14M
-85.6%
65.59M
-75.13%
103.03M
-32.88%
135.36M
+327.62%
237.12M
+458.91%
263.73M
+416.79%
Preferred Shareholders Equity
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
23.60M
0%
Common Equity Attributable to Parent Shareholders
12.43M
-187.7%
11.51M
-944.79%
23.77M
+38.92%
-85.94M
-328.85%
-14.17M
-118.14%
-1.36M
-96.92%
17.11M
-160.78%
37.55M
-164.34%
78.12M
-325.33%
-44.16M
+95.67%
-28.15M
-367.13%
-58.36M
-239.01%
-34.67M
-143.65%
-22.57M
-120.19%
10.54M
-95.06%
41.98M
-82.52%
79.42M
-38.85%
111.76M
+1288.11%
213.51M
+1034.39%
240.13M
+775.43%
Total Liabilities & Equity
791.21M
+2%
787.25M
+5.54%
790.29M
+2.82%
785.47M
+1.41%
775.71M
-3.66%
745.89M
+11.29%
768.59M
+22.34%
774.58M
+35.96%
805.21M
+54.56%
670.22M
+29.82%
628.23M
+22.72%
569.69M
+3.83%
520.97M
-8.93%
516.28M
-13.68%
511.94M
+16.08%
548.69M
+35.65%
572.05M
+118.99%
598.11M
+286.68%
441.03M
+173.7%
404.50M
+162.94%
Net Debt
405.13M
-7.36%
403.94M
-9.58%
396.85M
-5.36%
395.16M
+6.7%
437.34M
+49.84%
446.75M
+15.78%
419.34M
+17.62%
370.35M
+16.16%
291.87M
+4.33%
385.85M
+50.86%
356.53M
+61.92%
318.82M
+80.52%
279.76M
+100.43%
255.76M
+146.67%
220.19M
-2467.41%
176.62M
-220%
139.58M
-313%
103.69M
+100.33%
-9.30M
-126.34%
-147.18M
-655.76%
Working Capital
231.70M
-12.36%
218.95M
+6.18%
289.14M
+39.58%
277.02M
+17.38%
264.37M
-9.93%
206.20M
+11.15%
207.15M
+28.73%
236.01M
+51.04%
293.52M
+151.38%
185.51M
+29.53%
160.92M
+11.81%
156.25M
-16.66%
116.76M
-49.25%
143.22M
-44.29%
143.93M
+45.68%
187.47M
-10.29%
230.06M
+82.81%
257.09M
+567.47%
98.79M
+85.81%
208.97M
+290.83%
