ATEN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-29	2023-11-07	2023-08-01	2023-05-04	2023-02-27	1234
Total Current Assets	276098000	265647000	264631000	256465000	244993000	256991000	1234
Cash and Short Term Investments	182072000	159300000	169041000	153911000	144541000	150989000	1234
Cash & Equivalents	122909000	97244000	104152000	111181000	68519000	67971000	1234
Short Term Investments	59163000	62056000	64889000	42730000	76022000	83018000	1234
Receivables	55906000	74307000	59070000	69171000	67007000	72928000	1234
Inventory	24895000	23522000	23561000	20438000	20391000	19693000	1234
Other Current Assets	13225000	8518000	12959000	12945000	13054000	13381000	1234
Total Assets	395658000	395909000	377842000	368232000	357285000	369105000	1234
Total Non-Current Assets	119560000	130262000	113211000	111767000	112292000	112114000	1234
Property, Plant and Equipment	30254000	46252000	26054000	25210000	22305000	19743000	1234
Goodwill and Intangible Assets	1307000	1307000	1307000	1307000	1307000	1307000	1234
Goodwill	1307000	1307000	1307000	1307000	1307000	1307000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	87999000	82703000	85850000	85250000	88680000	91064000	1234
Total Current Liabilities	112860000	111069000	111331000	107078000	103045000	118248000	1234
Accounts Payable	5049000	7024000	8214000	6399000	5906000	6725000	1234
Notes Payable/Short Term Debt	0	4998000	4898000	4861000	4853000	4792000	1234
Tax Payables	0	1429000	918000	1864000	1558000	1635000	1234
Deferred Revenue	83345000	82657000	79540000	78023000	75729000	74340000	1234
Other Current Liabilities	24466000	14961000	17761000	15931000	14999000	30756000	1234
Total Liabilities	181349000	188033000	180920000	175294000	171784000	188093000	1234
Total Non-Current Liabilities	68489000	76963999	69589000	68216000	68739000	69845000	1234
Total Long Term Debt	0	11822000	13063000	14304000	15597000	16846000	1234
Deferred Tax Liabilities Non-Current	0	6100000	-13063000	-14304000	-15597000	6743000	1234
Other Long Term Liabilities	68489000	59041999	69589000	68216000	68739000	46256000	1234
Total Equity	214309000	207876000	196922000	192938000	185501000	181012000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	214309000	207876000	196922000	192938000	185501000	181012000	1234
Retained Earnings (Accumulated Deficit)	-80758000	-90484000	-141572000	-114870000	-126496000	-130454000	1234
Accumulated Other Comprehensive Income/(Loss)	-59000	-37690000	334000	542000	-163000	-20528000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	295125000	336049000	304988000	307265000	312159000	331993000	1234
Total Liabilities & Shareholders' Equity	395658000	395909000	377842000	368232000	357285000	369105000	1234
Total Investments	59163000	62056000	64889000	42730000	76022000	83018000	1234
Total Debt	0	16820000	4898000	4861000	4853000	21638000	1234
Net Debt	-122909000	-80424000	-99254000	-106320000	-63666000	-46333000	1234

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