ATHM Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-11-02 | 2023-07-27 | 2023-05-11 | 2023-04-25 | 2022-11-03 |
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| Total Current Assets | 25524988000 | 25274900000 | 25378773000 | 25005022000 | 3541384804 | 3276742096 |
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| Cash and Short Term Investments | 23548707000 | 23428639000 | 23335071000 | 22709624000 | 3201521095 | 2998902553 |
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| Cash & Equivalents | 4996353000 | 1801253000 | 2939867000 | 1877864000 | 406161954 | 688759750 |
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| Short Term Investments | 18552354000 | 21627386000 | 20395204000 | 20831760000 | 2795359141 | 2310142802 |
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| Receivables | 1530349000 | 1421754000 | 1525645000 | 1848002000 | 1977343000 | 1574693000 |
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| Inventory | -41421000 | 1604000 | 787000 | 8514000 | -1995001291 | -1698905457 |
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| Other Current Assets | 487353000 | 422903000 | 517270000 | 438882000 | 357522000 | 402052000 |
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| Total Assets | 30835731000 | 30521047000 | 30627266000 | 30324054000 | 29715819000 | 28775906000 |
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| Total Non-Current Assets | 5310743000 | 5246147000 | 5248493000 | 5319032000 | 726392488 | 714285773 |
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| Property, Plant and Equipment | 400165000 | 195517000 | 195193000 | 223081000 | 53706829 | 39155270 |
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| Goodwill and Intangible Assets | 4143968000 | 4162552000 | 4181109000 | 4200833000 | 611904450 | 614279449 |
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| Goodwill | 3941820000 | 1 | 0 | 1 | 571526750 | 0 |
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| Intangible Assets | 202148000 | 4162551999 | 4181109000 | 4200832999 | 40377700 | 614279449 |
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| Long Term Investments | 448341000 | 440980000 | 386083000 | 387772000 | 60781209 | 60851054 |
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| Other Long Term Assets | 318269000 | 447098000 | 486108000 | 507346000 | 0 | 0 |
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| Total Current Liabilities | 5075351000 | 4003235000 | 4427656000 | 4770435000 | 588469769 | 472054900 |
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| Accounts Payable | -1068006000 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 106953000 | 0 | 0 | 0 | 59798000 | 0 |
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| Tax Payables | 282060000 | 118409000 | 257487000 | 297115000 | 251121000 | 57614000 |
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| Deferred Revenue | 961053000 | 1207583000 | 1896689000 | 2204758000 | 1243178000 | 879756000 |
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| Other Current Liabilities | 4793291000 | 2677243000 | 2273480000 | 2268562000 | -965627231 | -465315100 |
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| Total Liabilities | 5662493000 | 4590553000 | 5028806000 | 5383840000 | 588469769 | 472054900 |
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| Total Non-Current Liabilities | 587142000 | 587318000 | 601150000 | 613405000 | 568517000 | 607884000 |
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| Total Long Term Debt | 89187000 | 80753000 | 98209000 | 115169000 | 50591000 | 60006000 |
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| Deferred Tax Liabilities Non-Current | 497955000 | 506565000 | 502941000 | 498236000 | 517926000 | 547878000 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 25173238000 | 25930494000 | 25598460000 | 24940214000 | 3549392959 | 4506186292 |
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| Non-Controlling Interest | 1245051000 | 1234902000 | 1224743000 | 1209143000 | 1199784000 | 1185777000 |
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| Total Stockholders' Equity | 23928187000 | 24695592000 | 24373717000 | 23731071000 | 2349608959 | 3320409292 |
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| Retained Earnings (Accumulated Deficit) | 16601468000 | 0 | 0 | 0 | 2348369290 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 442634000 | 0 | 0 | 0 | 369643000 | 0 |
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| Common Stock | 8599000 | 24695592000 | 24373717000 | 23731071000 | 1239669 | 3320409292 |
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| Additional Paid in Capital | 6875486000 | 0 | 0 | 0 | -369643000 | -3320409292 |
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| Total Liabilities & Shareholders' Equity | 30835731000 | 30521047000 | 30627266000 | 30324054000 | 29715819000 | 28775906000 |
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| Total Investments | 19000695000 | 22068366000 | 20781287000 | 21219532000 | 2856140350 | 2370993856 |
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| Total Debt | 196140000 | 80753000 | 98209000 | 115169000 | 110389000 | 60006000 |
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| Net Debt | -4800213000 | -1720500000 | -2841658000 | -1762695000 | -295772954 | -628753750 |
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