Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ATRC
ATRC Financials
-
Add to Watchlist
Trade ATRC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ATRC 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
654.18M
+7.36%
635.44M
+3.31%
608.85M
+1.94%
591.63M
0%
609.33M
-0.75%
615.07M
+2.47%
597.27M
+0.52%
591.63M
+1.46%
613.93M
+4.87%
600.27M
+3.16%
594.17M
+1.15%
583.10M
-0.32%
585.45M
-4.85%
581.91M
-5.07%
587.39M
-16.22%
584.98M
-16.42%
615.31M
-13.89%
612.97M
-13.4%
701.08M
-0.45%
699.90M
+32.62%
Total Current Assets
322.52M
+20.42%
301.11M
+11.82%
271.26M
+7.28%
251.48M
+2.55%
267.83M
+0.59%
269.29M
+6.56%
252.85M
+6.25%
245.22M
+2.9%
266.25M
+23.71%
252.72M
+19.05%
237.97M
+15.43%
238.32M
+19.4%
215.21M
+9.76%
212.28M
+8.47%
206.17M
-12.62%
199.61M
-33.09%
196.08M
-36.08%
195.71M
-33.93%
235.94M
-19.21%
298.30M
+134.84%
Cash & Short Term Investments
167.43M
+36.43%
147.87M
+13.45%
117.80M
+3.31%
99.89M
-5.73%
122.72M
-10.61%
130.34M
-2.01%
114.02M
-10.24%
105.96M
-22.01%
137.28M
+13.35%
133.01M
+8.46%
127.03M
+7.24%
135.86M
+21.96%
121.11M
+1.7%
122.64M
+2.42%
118.45M
-25.9%
111.40M
-50.97%
119.09M
-51.24%
119.75M
-48.62%
159.87M
-31.24%
227.21M
+231.51%
Loans & Receivables - Net
66.65M
+10.46%
62.98M
+14.7%
66.00M
+18.78%
63.32M
+14.47%
60.34M
+14.93%
54.91M
+6.56%
55.57M
+14.9%
55.32M
+21.15%
52.50M
+22.97%
51.53M
+24.27%
48.36M
+16.57%
45.66M
+11.7%
42.69M
+29.29%
41.47M
+23.79%
41.49M
+22.62%
40.88M
+37.45%
33.02M
+42.66%
33.50M
+31.63%
33.84M
+47.8%
29.74M
+34.39%
Inventories - Total
78.49M
+4.19%
78.95M
+3.14%
76.34M
+3.65%
74.91M
+4.12%
75.33M
+10.95%
76.55M
+23.67%
73.65M
+32.93%
71.94M
+47.28%
67.90M
+47.82%
61.89M
+40.82%
55.41M
+34.19%
48.85M
+19.84%
45.93M
+17.88%
43.95M
+13.91%
41.29M
+9.8%
40.76M
+12.78%
38.96M
+11.24%
38.59M
+12.41%
37.61M
+14.63%
36.14M
+12.73%
Prepaid Expenses
9.94M
+5.44%
11.31M
+50.93%
11.11M
+15.64%
13.37M
+11.34%
9.43M
+10.14%
7.50M
+19.31%
9.61M
+33.86%
12.00M
+50.88%
8.56M
+56.34%
6.28M
+48.82%
7.18M
+45.56%
7.96M
+21.1%
5.48M
+9.52%
4.22M
+8.93%
4.93M
+6.38%
6.57M
+26.01%
5.00M
+15.04%
3.88M
+15.05%
4.64M
+20.89%
5.21M
+21.45%
Total Non-Current Assets
331.66M
-2.88%
334.33M
-3.31%
337.59M
-1.98%
340.15M
-1.81%
341.50M
-1.78%
345.78M
-0.51%
344.42M
-3.31%
346.40M
+0.47%
347.69M
-6.09%
347.55M
-5.97%
356.20M
-6.56%
344.77M
-10.54%
370.23M
-11.69%
369.63M
-11.42%
381.22M
-18.04%
385.38M
-4.04%
419.24M
+2.8%
417.26M
+1.38%
465.13M
+12.84%
401.60M
+0.22%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.60M
-88.18%
25.56M
-63.75%
51.51M
-50.63%
51.41M
-51.08%
64.30M
-7.85%
70.51M
+672.59%
104.34M
+635.91%
105.10M
+536.33%
69.77M
+354.85%
9.13M
--
Property Plant & Equipment - Net
45.99M
-2.94%
46.35M
-6.62%
47.77M
+3.38%
48.21M
+4.27%
47.39M
+1.34%
49.64M
+9.23%
46.20M
+2.92%
46.23M
+4.57%
46.76M
+9.71%
45.44M
+6.86%
44.89M
+11.41%
44.21M
+18.29%
42.62M
+17.83%
42.52M
+31.39%
40.29M
+22.63%
37.38M
+27.76%
36.17M
+19.75%
32.37M
+2.91%
32.86M
+0.15%
29.25M
-18.88%
Other Non-Current Assets
2.86M
-0.14%
3.06M
+1.73%
2.80M
-12.48%
2.80M
-14.18%
2.87M
+32.78%
3.01M
+83.21%
3.20M
+107.46%
3.27M
+101.54%
2.16M
+8.82%
1.64M
+98.31%
1.54M
+91.67%
1.62M
+136.5%
1.99M
+107.85%
829.00K
-21.42%
804.00K
+64.75%
685.00K
+44.51%
955.00K
+117.05%
1.05M
+164.41%
488.00K
+33.33%
474.00K
0%
Intangible Assets - Net
282.81M
-2.9%
284.92M
-2.8%
287.03M
-2.71%
289.14M
-2.62%
291.25M
-2.52%
293.13M
-2.44%
295.02M
-2.36%
296.90M
+8.6%
298.77M
+8.99%
300.46M
+9.32%
302.16M
+9.55%
273.38M
-1.24%
274.12M
-1.32%
274.86M
-1.39%
275.83M
-23.81%
276.80M
-23.69%
277.77M
-23.47%
278.74M
-23.26%
362.01M
-0.46%
362.74M
-0.39%
Total Liabilities
162.24M
+9.36%
158.94M
+5.92%
144.36M
+6.78%
137.01M
+1.25%
148.36M
+0.4%
150.05M
+9.17%
135.19M
+2.61%
135.31M
+5.5%
147.76M
+14.82%
137.44M
+4.43%
131.75M
+0.82%
128.25M
+4.99%
128.69M
-2.18%
131.60M
+5.71%
130.68M
-58.64%
122.16M
-60.42%
131.56M
-56.46%
124.50M
-57.11%
315.99M
+9.96%
308.66M
+2.76%
Total Current Liabilities
81.52M
+11.03%
77.84M
+4.58%
68.84M
+12.44%
61.22M
-0.05%
73.42M
-1.54%
74.43M
-9.82%
61.23M
-14.26%
61.25M
-1.95%
74.57M
+27.7%
82.54M
+43.3%
71.41M
+26.8%
62.47M
+31.86%
58.39M
+3.45%
57.60M
+6.75%
56.32M
-16.49%
47.38M
-18.97%
56.45M
+14.87%
53.95M
+20.56%
67.43M
+77.21%
58.46M
+49.63%
Accounts Payable & Accruals
78.40M
+11.02%
74.84M
+4.36%
65.94M
+12.36%
58.38M
-0.56%
70.62M
-1.97%
71.72M
+15.98%
58.68M
+5.37%
58.71M
+13.35%
72.04M
+36.12%
61.84M
+14.92%
55.70M
+5.24%
51.79M
+17.65%
52.92M
-0.6%
53.81M
+12.37%
52.92M
+11.83%
44.02M
+0.45%
53.24M
+34.9%
47.89M
+51.93%
47.32M
+61.99%
43.83M
+27.82%
Short-Term Debt & Current Portion of Long-Term Debt
1.31M
+10.12%
1.27M
+10.2%
1.25M
+10.27%
1.22M
+11.37%
1.19M
+9.21%
1.16M
-73.71%
1.13M
-74.19%
1.09M
-74.91%
1.09M
-74.89%
4.40M
+354.18%
4.38M
+367.41%
4.35M
+375.3%
4.33M
+383.24%
969.00K
+10.87%
936.00K
-87.55%
915.00K
-87.82%
895.00K
-88.05%
874.00K
+9.39%
7.52M
+864.1%
7.51M
+880.68%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.76M
+18.16%
1.57M
-2.72%
1.59M
+19.79%
1.45M
+15.61%
1.49M
+27.64%
1.62M
+42.25%
1.33M
+13.49%
Operating Lease Liabilities - Short-Term
1.73M
+7.1%
--
-100%
1.66M
+17.78%
1.63M
+11.99%
1.62M
+11.89%
1.56M
+19.75%
1.41M
+5.37%
1.45M
+9.26%
1.45M
+26.16%
1.30M
+22.5%
1.34M
+51.58%
1.33M
+57.16%
1.15M
+33.22%
1.06M
+4.12%
884.00K
-9.15%
845.00K
+6.16%
861.00K
-7.12%
1.02M
-19.75%
973.00K
-19.39%
796.00K
-43.9%
Other Current Liabilities
81.00K
--
1.72M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
15.00M
--
10.00M
--
5.00M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
2.69M
-73.13%
10.00M
+75.01%
5.00M
+249.9%
Total Non-Current Liabilities
80.72M
+7.73%
81.09M
+7.25%
75.52M
+2.1%
75.79M
+2.33%
74.94M
+2.38%
75.62M
+37.73%
73.96M
+22.58%
74.06M
+12.59%
73.19M
+4.12%
54.90M
-25.82%
60.34M
-18.86%
65.78M
-12.03%
70.30M
-6.4%
74.00M
+4.9%
74.36M
-70.08%
74.78M
-70.11%
75.11M
-70.31%
70.55M
-71.27%
248.56M
-0.3%
250.20M
-4.25%
Debt - Long-Term
67.84M
-1.89%
68.18M
-1.84%
68.51M
-1.78%
68.83M
-1.19%
69.15M
+0.72%
69.46M
+37.56%
69.75M
+25.32%
69.66M
+14.52%
68.65M
+4.05%
50.49M
-27.31%
55.66M
-19.98%
60.82M
-12.73%
65.98M
-5.5%
69.47M
+4.2%
69.56M
+28.31%
69.69M
+17.52%
69.82M
+8.41%
66.67M
+9.02%
54.21M
-17.28%
59.30M
-15.16%
Other Non-Current Liabilities
7.34M
+506.86%
7.36M
+512.05%
1.17M
-1.35%
1.22M
-1.93%
1.21M
-1.94%
1.20M
-1.96%
1.19M
-2.62%
1.24M
+0.49%
1.23M
+0.65%
1.23M
+0.33%
1.22M
+0.41%
1.24M
+0.9%
1.23M
+0.49%
1.22M
-46.41%
1.22M
-99.37%
1.23M
-99.36%
1.22M
-99.35%
2.28M
-98.75%
192.52M
+5.66%
189.93M
+0.56%
Total Shareholders' Equity
491.94M
+6.72%
476.51M
+2.47%
464.49M
+0.52%
454.62M
-0.37%
460.97M
-1.12%
465.02M
+0.47%
462.08M
-0.07%
456.31M
+0.32%
466.17M
+2.06%
462.83M
+2.78%
462.42M
+1.25%
454.85M
-1.72%
456.75M
-5.58%
450.31M
-7.81%
456.71M
+18.6%
462.82M
+18.3%
483.76M
+17.3%
488.47M
+16.99%
385.08M
-7.62%
391.24M
+72.08%
Shareholders' Equity
491.94M
+6.72%
476.51M
+2.47%
464.49M
+0.52%
454.62M
-0.37%
460.97M
-1.12%
465.02M
+0.47%
462.08M
-0.07%
456.31M
+0.32%
466.17M
+2.06%
462.83M
+2.78%
462.42M
+1.25%
454.85M
-1.72%
456.75M
-5.58%
450.31M
-7.81%
456.71M
+18.6%
462.82M
+18.3%
483.76M
+17.3%
488.47M
+16.99%
385.08M
-7.62%
391.24M
+72.08%
Common Equity Attributable to Parent Shareholders
491.94M
+6.72%
476.51M
+2.47%
464.49M
+0.52%
454.62M
-0.37%
460.97M
-1.12%
465.02M
+0.47%
462.08M
-0.07%
456.31M
+0.32%
466.17M
+2.06%
462.83M
+2.78%
462.42M
+1.25%
454.85M
-1.72%
456.75M
-5.58%
450.31M
-7.81%
456.71M
+18.6%
462.82M
+18.3%
483.76M
+17.3%
488.47M
+16.99%
385.08M
-7.62%
391.24M
+72.08%
Total Liabilities & Equity
654.18M
+7.36%
635.44M
+3.31%
608.85M
+1.94%
591.63M
0%
609.33M
-0.75%
615.07M
+2.47%
597.27M
+0.52%
591.63M
+1.46%
613.93M
+4.87%
600.27M
+3.16%
594.17M
+1.15%
583.10M
-0.32%
585.45M
-4.85%
581.91M
-5.07%
587.39M
-16.22%
584.98M
-16.42%
615.31M
-13.89%
612.97M
-13.4%
701.08M
-0.45%
699.90M
+32.62%
Net Debt
-98.28M
+87.6%
-78.41M
+31.29%
-48.04M
+11.37%
-29.84M
-15.25%
-52.39M
-22.44%
-59.72M
-23.55%
-43.14M
-35.6%
-35.21M
-50.19%
-67.55M
+32.94%
-78.12M
+49.64%
-66.99M
+39.67%
-70.69M
+73.3%
-50.81M
+5.03%
-52.21M
+0.01%
-47.96M
-51.13%
-40.79M
-74.57%
-48.37M
-71.93%
-52.20M
-69.49%
-98.14M
-40.95%
-160.39M
-7633.68%
Working Capital
241.00M
+23.97%
223.27M
+14.58%
202.41M
+5.63%
190.26M
+3.42%
194.40M
+1.42%
194.85M
+14.5%
191.63M
+15.05%
183.97M
+4.62%
191.68M
+22.23%
170.18M
+10.02%
166.56M
+11.15%
175.85M
+15.52%
156.82M
+12.31%
154.69M
+9.12%
149.85M
-11.07%
152.23M
-36.53%
139.63M
-45.8%
141.75M
-43.63%
168.51M
-33.65%
239.84M
+172.69%
