ATIF Holdings Limited
NASDAQ:ATIF
0.6401 (USD) • At close December 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.249 | 0.606 | 1.75 | 5.597 | 0.428 | 6.46 | 0.073 | 0.145 |
| Short Term Investments
| 0.424 | 0.131 | 0.033 | 1.028 | 2.209 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.674 | 0.737 | 1.783 | 6.624 | 2.637 | 6.46 | 0.073 | 0.145 |
| Net Receivables
| 0.2 | 1.291 | 3.417 | 2.3 | 0 | 1.472 | 2.917 | 0.018 |
| Inventory
| 0 | 0 | 0.751 | 0.923 | 0.047 | 2.577 | 0.694 | 1.061 |
| Other Current Assets
| 1.449 | 0.516 | 0.792 | 0.923 | 2.572 | 2.655 | 0.707 | 1.069 |
| Total Current Assets
| 2.899 | 2.543 | 5.992 | 9.847 | 5.237 | 10.587 | 3.697 | 1.232 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.114 | 1.152 | 1.656 | 1.317 | 6.392 | 0.049 | 0.049 | 0.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 25.902 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.073 | 0.153 | 0.233 | 7.925 | 0.429 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.073 | 0.153 | 0.233 | 33.827 | 0.429 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.335 | 0 | 0 | 1.278 | 0 | 0.035 |
| Tax Assets
| 0 | 0 | -0.335 | 0 | 0 | -1.278 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.335 | -1.55 | 0.328 | -0.478 | 0 | -0.035 |
| Total Non-Current Assets
| 0.114 | 1.226 | 2.144 | 1.55 | 40.548 | 1.755 | 0.049 | 0.04 |
| Total Assets
| 3.013 | 3.769 | 8.137 | 11.398 | 45.785 | 12.343 | 3.747 | 1.273 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0.552 |
| Short Term Debt
| 0.011 | 0.415 | 0.866 | 0.765 | 0.577 | 0 | 0 | 0 |
| Tax Payables
| 0.02 | 0.031 | 0 | 0.058 | 4.004 | 0.669 | 0.862 | 0.207 |
| Deferred Revenue
| 0 | 0.07 | 0.091 | 0.371 | 1.064 | 0.415 | 0.547 | 1.011 |
| Other Current Liabilities
| 0.957 | 0.73 | 1.842 | 0.133 | 2.69 | 0.057 | 0.323 | 0.076 |
| Total Current Liabilities
| 0.988 | 1.54 | 2.799 | 1.327 | 7.784 | 1.141 | 1.732 | 1.847 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.02 | 0.689 | 1.97 | 0.775 | 0.203 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.25 | 0 | -0.985 | -0.387 | 3.18 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.27 | 0.689 | 0.985 | 0.387 | 3.383 | 0 | 0.547 | 1.563 |
| Total Liabilities
| 1.259 | 2.229 | 3.784 | 1.714 | 11.167 | 1.141 | 1.732 | 1.847 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.01 | 0.01 | 0.009 | 0.047 | 0.037 | 0.035 | 0.035 |
| Retained Earnings
| -30.858 | -27.667 | -24.966 | -22.055 | -13.492 | 1.391 | 1.039 | -0.693 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.182 | 0.181 | 0.292 | 0.28 | 0.221 | 0.119 |
| Other Total Stockholders Equity
| 32.6 | 29.196 | 29.496 | 31.429 | 30.593 | 9.493 | 0.999 | -0.035 |
| Total Shareholders Equity
| 1.754 | 1.539 | 4.722 | 9.563 | 17.403 | 11.201 | 2.015 | -0.574 |
| Total Equity
| 1.754 | 1.539 | 4.353 | 9.684 | 34.618 | 11.201 | 2.015 | -0.574 |
| Total Liabilities & Shareholders Equity
| 3.013 | 3.769 | 8.137 | 11.398 | 45.785 | 12.343 | 3.747 | 1.273 |