ATIF Holdings Limited (ATIF) - Balance Sheet Statement

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ATIF
Financials

0.8724 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.606	1.75	5.597	0.428	6.46	0.073	0.145
Short Term Investments Numbers are in millions	0.131	0.033	1.028	2.209	0	0	0
Cash and Short Term Investments Numbers are in millions	0.737	1.783	6.624	2.637	6.46	0.073	0.145
Net Receivables Numbers are in millions	1.291	3.417	2.3	0.939	1.472	2.917	0.018
Inventory Numbers are in millions	0.504	0.751	0.923	0.047	2.577	0.694	1.061
Other Current Assets Numbers are in millions	0.012	0.041	0	0.055	0.079	0.013	0.008
Total Current Assets Numbers are in millions	2.543	5.992	9.847	5.237	10.587	3.697	1.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.152	1.656	1.317	6.392	0.049	0.049	0.04
Goodwill Numbers are in millions	0	0	0	25.902	0	0	0
Intangible Assets Numbers are in millions	0.073	0.153	0.233	7.925	0.429	0	0
Goodwill and Intangible Assets Numbers are in millions	0.073	0.153	0.233	33.827	0.429	0	0
Long Term Investments Numbers are in millions	0	0.335	0	0	1.278	0	0.035
Tax Assets Numbers are in millions	0	-0.335	0	0	-1.278	0	0
Other Non-Current Assets Numbers are in millions	0	0.335	-1.55	0.328	-0.478	0	-0.035
Total Non-Current Assets Numbers are in millions	1.226	2.144	1.55	40.548	1.755	0.049	0.04
Total Assets Numbers are in millions	3.769	8.137	11.398	45.785	12.343	3.747	1.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.293	0	0	1.069	0	-0.03	0.552
Short Term Debt Numbers are in millions	0.415	0.433	0.382	0.894	0	0.03	0.278
Tax Payables Numbers are in millions	0.031	0	0.058	4.004	0.669	0.862	0.207
Deferred Revenue Numbers are in millions	0.07	0.091	0.371	1.064	0.415	0.547	1.011
Other Current Liabilities Numbers are in millions	0.761	2.275	0.573	4.758	0.726	1.185	0.005
Total Current Liabilities Numbers are in millions	1.54	2.799	1.327	7.784	1.141	1.732	1.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.689	0.985	0.387	3.383	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.547	1.563
Total Non-Current Liabilities Numbers are in millions	0.689	0.985	0.387	3.383	0	0.547	1.563
Total Liabilities Numbers are in millions	2.229	3.784	1.714	11.167	1.141	1.732	1.847
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.009	0.047	0.037	0.035	0.035
Retained Earnings Numbers are in millions	-27.667	-24.966	-22.055	-13.492	1.391	1.039	-0.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.182	0.181	0.292	0.28	0.221	0.119
Other Total Stockholders Equity Numbers are in millions	29.196	29.496	31.429	30.556	9.493	0.72	-0.035
Total Shareholders Equity Numbers are in millions	1.539	4.722	9.563	17.403	11.201	2.015	-0.574
Total Equity Numbers are in millions	1.539	4.353	9.684	34.618	11.201	2.015	-0.574
Total Liabilities & Shareholders Equity Numbers are in millions	3.769	8.137	11.398	45.785	12.343	3.747	1.273

ATIF Holdings Limited

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