ATAI Stock Annual Balance Sheet. Download in Excel
ATA Inc.
ATAI 
NSD
Sector: Consumer Defensive
Industry: Education & Training Services
1.52
USD
-0.07
(-4.40%)
Previous close: 1.59 Open: 1.59 Bid: 1.52 Ask: 1.54
52 week range
1.03 2.85
Mkt Cap: 290 M Avg Vol (90 Days): 1,080,380
Last updated: Friday 22nd November 2024
Financials
ATAI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 6 M | 2 M | 5 M | |
| Accrued expenses | 21 M | 20 M | 20 M | |
| Accumulated depreciation & depletion | -195000.0 | -131000.0 | -371000.0 | |
| Additional paid in capital | 725 M | 774 M | 795 M | |
| Cash and equivalents | 362 M | 191 M | 45 M | |
| CashCashEquivalentsAndShortTermInvestments | 362 M | 191 M | 45 M | |
| Common par | 18 M | 19 M | 19 M | |
| Common stock equity | 377 M | 261 M | 243 M | |
| CommonStock | 18 M | 19 M | 19 M | |
| CurrentAccruedExpenses | 15 M | 17 M | 15 M | |
| CurrentCapitalLeaseObligation | 180000.0 | 275000.0 | ||
| CurrentDeferredTaxesAssets | 8 M | 5 M | 31 M | |
| CurrentDeferredTaxesLiabilities | 5 M | -5 M | -31 M | |
| CurrentProvisions | 415000.0 | 164000.0 | ||
| Float term debt | 743000.0 | 15 M | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 344000.0 | 1 M | 3 M | |
| IncomeTaxPayable | 8 M | 2 M | 715000.0 | |
| InterestPayable | 923000.0 | 3 M | ||
| Invested capital | 378 M | 291 M | 274 M | |
| LoansReceivable | 1 M | |||
| LongTermCapitalLeaseObligation | 44000.0 | 990000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 743000.0 | 15 M | 16 M | |
| LongTermProvisions | 743000.0 | 415000.0 | 4 M | |
| Minority interest | 9 M | 5 M | 1 M | |
| Net fixed assets (net PP&E) | 149000.0 | 1 M | 2 M | |
| Non-current deferred income taxes | -25 M | |||
| NonCurrentDeferredTaxesAssets | 58 M | 101 M | 121 M | |
| NonCurrentNoteReceivables | 4 M | 7 M | 97000.0 | |
| NotesReceivable | 913000.0 | 12 M | ||
| Other current assets | 756000.0 | 2 M | 109 M | |
| Other fixed assets | 149000.0 | 1 M | 2 M | |
| Other non-current assets | 7 M | 86 M | 28 M | |
| Other non-current liabilities | 7 M | 5 M | 9 M | |
| Other receivable | 2 M | |||
| OtherCurrentBorrowings | 83 M | 109 M | ||
| OtherCurrentLiabilities | 102000.0 | 192000.0 | 275000.0 | |
| Payables | 6 M | 2 M | 5 M | |
| Prepaid expenses | 12 M | 14 M | 6 M | |
| Retained earnings | -366 M | -532 M | -570 M | |
| SecuritySoldNotYetRepurchased | 500000.0 | |||
| Total assets | 414 M | 305 M | 293 M | |
| Total current assets | 375 M | 287 M | 186 M | |
| Total current liabilities | 21 M | 20 M | 20 M | |
| Total equity | 377 M | 261 M | 243 M | |
| Total liabilities | 28 M | 40 M | 49 M | |
| Total non-current assets | 39 M | 101 M | 122 M | |
| Total non-current liabilities | 7 M | 19 M | 29 M | |
| TotalEquityGrossMinority | 386 M | 266 M | 244 M | |
| TotalEquityGrossMinorityInterest | 386 M | 266 M | 244 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 414 M | 305 M | 293 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 19 M | 29 M | |
| UnearnedPremiums | -5000.0 | -274000.0 | -204000.0 | |
| Working capital | 354 M | 267 M | 165 M | |
| ltinv | 28 M | 7 M | 92 M |
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