ATGE: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ATGE has $2,614,713K in assets. $1,235,917K in debts. $56,281K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
68.41%
Cash Ratio
12.71%
Debt to Asset Ratio
47.27%
Assets Breakdown
Goodwill
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 50,086 ...
Additional paid-in capital
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	56,281	264,691	199,601
Restricted cash	2,359	1,494	1,563
Accounts receivables, current - net	160,152	192,107	-
Financing receivables, current - net	2,696	2,730	-
Accounts and financing receivables, net	162,848	194,837	146,189
Prepaid expenses and other current assets	81,494	106,195	68,837
Total current assets	302,982	567,217	416,190
Property and equipment, net	266,036	257,357	256,131
Operating lease assets	189,483	189,762	191,194
Intangible assets, net	759,864	762,669	765,474
Deferred income taxes	-	-	32,956
Goodwill	961,262	961,262	961,262
Assets held for sale	-	-	0
Other assets, net	135,086	129,196	129,145
Total noncurrent assets	2,311,731	2,300,246	2,336,162
Total assets	2,614,713	2,867,463	2,752,352

Accounts payable	103,103	104,576	105,017
Accrued payroll and benefits	53,153	51,969	76,374
Accrued liabilities	72,283	62,812	77,286
Deferred revenue	180,429	322,867	214,091
Current operating lease liabilities	33,917	34,392	35,159
Total current liabilities	442,885	576,616	507,927
Long-term debt, gross	508,283	558,283	-
Unamortized debt discount and issuance costs	4,001	5,131	-
Long-term debt	504,282	553,152	552,669
Long-term operating lease liabilities	191,353	188,406	186,172
Deferred income taxes	56,815	53,313	31,856
Other liabilities	40,582	38,352	40,103
Total noncurrent liabilities	793,032	833,223	810,800
Total liabilities	1,235,917	1,409,839	1,318,727
Common stock, 0.01 par value per share, 200,000 shares authorized 34,654 and 35,952 shares outstanding as of december 31, 2025 and june 30, 2025, respectively	847	847	839
Additional paid-in capital	686,587	673,022	664,300
Retained earnings	2,915,782	2,839,406	2,777,574
Accumulated other comprehensive loss	-2,227	-2,227	-2,227
Treasury stock, at cost, 50,086 and 47,990 shares as of december 31, 2025 and june 30, 2025, respectively	2,222,193	2,053,424	2,006,861
Total shareholders' equity	1,378,796	1,457,624	1,433,625
Total liabilities and shareholders' equity	2,614,713	2,867,463	2,752,352

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
68.41%
Cash Ratio
12.71%
Debt to Asset Ratio
47.27%
Assets Breakdown
Goodwill
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 50,086 ...
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
68.41%
Cash Ratio
12.71%
Debt to Asset Ratio
47.27%
Assets Breakdown
Goodwill
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 50,086 ...
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio68.41%Cash Ratio12.71%Debt to Asset Ratio47.27%Assets BreakdownGoodwillIntangible assets, netProperty and equipment, netOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 50,086 ...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio68.41%Cash Ratio12.71%Debt to Asset Ratio47.27%Assets BreakdownGoodwillIntangible assets, netProperty and equipment, netOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 50,086 ...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
68.41%
Cash Ratio
12.71%
Debt to Asset Ratio
47.27%
Assets Breakdown
Goodwill
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 50,086 ...
Additional paid-in capital
Others

Current Ratio
68.41%
Cash Ratio
12.71%
Debt to Asset Ratio
47.27%
Assets Breakdown
Goodwill
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 50,086 ...
Additional paid-in capital
Others