ATEN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATEN has $620,133K in assets. $413,920K in debts. $86,555K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	86,555	252,924
Marketable securities	284,304	114,459
Accounts receivable, net of allowances of 323 and 465, respectively	61,578	52,364
Inventory	18,963	20,082
Prepaid expenses and other current assets	17,279	17,233
Total current assets	468,679	457,062
Property and equipment, net	47,029	44,458
Goodwill	15,134	15,070
Intangible assets, net	6,638	7,018
Deferred tax assets, net	62,535	62,362
Other non-current assets	20,118	21,945
Total assets	620,133	607,915

Accounts payable	11,219	6,999
Accrued liabilities	35,493	27,815
Deferred revenue	82,017	73,345
Total current liabilities	128,729	108,159
Deferred revenue, non-current	61,470	71,021
Long-term debt	218,450	218,086
Other non-current liabilities	5,271	6,661
Total liabilities	413,920	403,927
Common stock, 0.00001 par value 500,000 shares authorized 91,776 and 90,520 shares issued and 71,684 and 73,693 shares outstanding, respectively	1	1
Treasury stock, at cost 20,092 and 16,827 shares, respectively	243,000	231,965
Additional paid-in-capital	525,303	520,524
Dividends paid	68,492	64,172
Accumulated other comprehensive income (loss)	473	-137
Accumulated deficit	-8,072	-20,263
Total stockholders' equity	206,213	203,988
Total liabilities and stockholders' equity	620,133	607,915