ATEN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ATEN has $634,420K in assets. $413,583K in debts. $57,895K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
371.41%
Quick Ratio
355.79%
Cash Ratio
44.84%
Debt to Asset Ratio
65.19%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net of allo...
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 20,636 a...
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	57,895	71,139	86,555	252,924
Marketable securities	311,867	306,714	284,304	114,459
Accounts receivable, net of allowances of 46 and 66, respectively	69,003	62,069	61,578	52,364
Inventory	20,172	18,032	18,963	20,082
Prepaid expenses and other current assets	20,611	18,000	17,279	17,233
Total current assets	479,548	475,954	468,679	457,062
Property and equipment, net	51,972	50,221	47,029	44,458
Goodwill	15,134	15,134	15,134	15,070
Intangible assets, net	5,879	6,259	6,638	7,018
Deferred tax assets, net	63,034	62,109	62,535	62,362
Other non-current assets	18,853	20,136	20,118	21,945
Total assets	634,420	629,813	620,133	607,915

Accounts payable	14,078	11,694	11,219	6,999
Accrued and other liabilities	30,740	41,132	35,493	27,815
Deferred revenue, current	84,298	80,824	82,017	73,345
Total current liabilities	129,116	133,650	128,729	108,159
Deferred revenue, non-current	62,864	61,982	61,470	71,021
Long-term debt	219,153	218,787	218,450	218,086
Other non-current liabilities	2,450	3,848	5,271	6,661
Total liabilities	413,583	418,267	413,920	403,927
Common stock, 0.00001 par value 500,000 shares authorized 92,395 and 91,996 shares issued and 71,759 and 71,498 shares outstanding, respectively	1	1	1	1
Treasury stock, at cost 20,636 and 20,498 shares, respectively	252,408	249,912	243,000	231,965
Additional paid-in-capital	536,611	531,790	525,303	520,524
Dividends paid	77,089	72,785	68,492	64,172
Accumulated other comprehensive income (loss)	-103	659	473	-137
Retained earnings	13,825	1,793	-8,072	-20,263
Total stockholders' equity	220,837	211,546	206,213	203,988
Total liabilities and stockholders' equity	634,420	629,813	620,133	607,915

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets