ATHM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-25 | 2022-04-25 | 2021-03-02 | 2020-04-03 | 2019-04-12 | 2018-04-13 | 2017-04-25 | 2016-03-17 | 2015-03-27 | 2014-03-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 25524988000 | 3541384804 | 23325718000 | 18364080000 | 16358382000 | 1910491676 | 1576618870 | 1070445603 | 884478244 | 587030957 | 313720680 | 126127733 | 451823000 |
| Cash and Short Term Investments | 23548707000 | 3201521095 | 20732768000 | 14629398000 | 12795110000 | 1462740131 | 1253204235 | 824380275 | 632724220 | 446983392 | 188076148 | 67472446 | 213705000 |
| Cash & Equivalents | 4996353000 | 406161954 | 4236501000 | 1751222000 | 1988298000 | 30816311 | 140099897 | 474394533 | 331559029 | 170012254 | 188076148 | 67472446 | 213705000 |
| Short Term Investments | 18552354000 | 2795359141 | 16496267000 | 12878176000 | 10806812000 | 1431923820 | 1113104338 | 349985741 | 301165190 | 276971138 | 0 | 0 | 0 |
| Receivables | 1488928000 | 1977343000 | 2222847000 | 3171500000 | 3260987000 | 2879288000 | 1959631000 | 1277126000 | 1126339000 | 765208000 | 468258000 | 327007000 | 207797000 |
| Inventory | 0 | -1995001291 | 89855000 | 0 | 1 | -2632107455 | -1780947365 | 13770919 | 17199383 | -728527435 | -635007468 | -306960713 | 0 |
| Other Current Assets | 487353000 | 357522000 | 280248000 | 563182000 | 302284999 | 200571000 | 144731000 | -1044831591 | -891784359 | 103367000 | 292394000 | 38609000 | 30321000 |
| Total Assets | 30835731000 | 29715819000 | 28529006000 | 23730845000 | 19155865000 | 15756201000 | 12294975000 | 9392026000 | 7530076000 | 5278515000 | 3512950000 | 2379673000 | 2043005000 |
| Total Non-Current Assets | 5310743000 | 726392488 | 5203288000 | 5366765000 | 2797483000 | 357664170 | 281779088 | 259668892 | 272019867 | 260973878 | 265532870 | 255640028 | 1591182000 |
| Property, Plant and Equipment | 200860000 | 53706829 | 381496000 | 410081000 | 281773000 | 24743476 | 20028893 | 19381570 | 15949788 | 12073847 | 9563429 | 6394365 | 27356000 |
| Goodwill and Intangible Assets | 4143968000 | 611904450 | 4428822000 | 4511812000 | 1532024000 | 224421312 | 239015322 | 220921306 | 236955409 | 248900031 | 255969441 | 249245663 | 1563826000 |
| Goodwill | 0 | 571526750 | 4071391000 | 4071391000 | 1504278000 | 218692738 | 231189082 | 216648616 | 231694724 | 242547242 | 248476709 | 241329311 | 1504278000 |
| Intangible Assets | 4143968000 | 40377700 | 357431000 | 440421000 | 27746000 | 5728574 | 7826240 | 4272690 | 5260685 | 6352789 | 7492732 | 7916352 | 59548000 |
| Long Term Investments | 448341000 | 60781209 | 70720000 | 70418000 | 71664000 | 108499382 | 22734873 | 19366016 | 19114670 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 517574000 | 0 | 322250000 | 374454000 | 912022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5075351000 | 588469769 | 3986219000 | 4185683000 | 3965903000 | 605476339 | 597740175 | 366396866 | 332157720 | 174243308 | 130462173 | 53950876 | 203805000 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4473744 | 26945398 | 0 | -634655827 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 59798000 | 96160000 | 112094000 | 52781000 | 0 | 0 | 31063000 | 174943000 | 0 | 2358000 | 0 | 0 |
| Tax Payables | 0 | 251121000 | 233342000 | 85177000 | 45489000 | 275255000 | 232814000 | 339534000 | 263010000 | 97298000 | 24700000 | 9359000 | 14546000 |
| Deferred Revenue | 0 | 1243178000 | 1676383000 | 1442902000 | 1466589000 | 1666128000 | 1526260000 | 1154551000 | 919159000 | 494616000 | 215580000 | 94392000 | 41461000 |
| Other Current Liabilities | 5075351000 | -965627231 | 1980334000 | 2545510000 | 2401044000 | -1335906661 | -1161333825 | -1163224878 | -1051899678 | -417670692 | 522480000 | -49800124 | 147798000 |
| Total Liabilities | 5662493000 | 588469769 | 4591636000 | 4922053000 | 4549924000 | 605476339 | 597740175 | 437942938 | 412636118 | 174243308 | 130462173 | 53950876 | 682726000 |
| Total Non-Current Liabilities | 587142000 | 568517000 | 605417000 | 736370000 | 584021000 | 479989000 | 470373000 | 496773000 | 522506000 | 532435000 | 510768000 | 485406000 | 478921000 |
| Total Long Term Debt | 89187000 | 50591000 | 28619000 | 90614000 | 23067000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 517926000 | 576798000 | 631509000 | 538487000 | 455921000 | 438251000 | 461796000 | 489910000 | 508377000 | 481727000 | 468838000 | 472950000 |
| Other Long Term Liabilities | 497955000 | 0 | 0 | 14247000 | 22467000 | 24068000 | 32122000 | 34977000 | 32596000 | 24058000 | 29041000 | 16568000 | 5971000 |
| Total Equity | 25173238000 | 3549392959 | 23937370000 | 18808792000 | 14605941000 | 1067432426 | 696023629 | 455889939 | 308229495 | 162911963 | 43172282 | 68836410 | 1360279000 |
| Non-Controlling Interest | 1245051000 | 1199784000 | 1182951000 | 1183058000 | -23156000 | -23835000 | -16351000 | -9191000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23928187000 | 2349608959 | 22754419000 | 17625734000 | 14629097000 | 1091267426 | 712374629 | 465080939 | 308229495 | 162911963 | 43172282 | 68836410 | 1360279000 |
| Retained Earnings (Accumulated Deficit) | 0 | 2348369290 | 14940778000 | 13465587000 | 10698280000 | 1090108889 | 711159113 | 463959875 | 307053523 | 161705256 | 41991410 | 67734747 | 254240000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 369643000 | -49905000 | 62295000 | 148415000 | 128375000 | 69954000 | 125009000 | 62753000 | 5932000 | 1986000 | 583000 | 0 |
| Common Stock | 23928187000 | 1239669 | 8523000 | 8089000 | 8029000 | 1158537 | 1215516 | 1121064 | 1175972 | 1206707 | 1180872 | 1101663 | 6867000 |
| Additional Paid in Capital | 0 | -369643000 | 7855023000 | 4089763000 | 3774373000 | -1091267426 | -712374629 | -465080939 | -308229495 | -162911963 | -43172282 | -68836410 | 1099172000 |
| Total Liabilities & Shareholders' Equity | 30835731000 | 29715819000 | 28529006000 | 23730845000 | 19155865000 | 15756201000 | 12294975000 | 9392026000 | 7530076000 | 5278515000 | 3512950000 | 2379673000 | 2043005000 |
| Total Investments | 19000695000 | 2856140350 | 16566987000 | 12948594000 | 10878476000 | 1540423202 | 1135839211 | 369351757 | 320279860 | 276971138 | 0 | 0 | 0 |
| Total Debt | 89187000 | 110389000 | 124779000 | 202708000 | 75848000 | 0 | 0 | 31063000 | 174943000 | 0 | 2358000 | 0 | 0 |
| Net Debt | -4907166000 | -295772954 | -4111722000 | -1548514000 | -1912450000 | -30816311 | -140099897 | -443331533 | -156616029 | -170012254 | -185718148 | -67472446 | -213705000 |
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