ATIF Holdings Limited (ATIF) - Quarterly Balance Statement

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ATIF
Financials

0.6401 (USD) • At close December 17, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.458	1.249	2.116	0.139	0.361	0.606	0.468	0.829	1.871	1.75	3.719	-6.624	5.597	5.597	1.762	1.762	0.428	0.41	2.333	2.333	6.46	6.46	0.87	0.87	0.073	0.073	-0.145
Short Term Investments Numbers are in millions	4.174	0.424	0.239	0.549	0.459	0.131	0.284	0.074	0.058	0.033	2.438	13.248	1.028	1.028	3.751	3.751	2.209	0.919	0	0	0	0	0	0	0	0	0.29
Cash and Short Term Investments Numbers are in millions	0.458	1.674	2.355	0.688	0.821	0.737	0.751	0.903	1.929	1.783	6.157	6.624	6.624	6.624	5.514	5.514	2.637	1.328	2.333	2.333	6.46	6.46	0.87	0.87	0.073	0.073	0.145
Net Receivables Numbers are in millions	0.2	0.2	0.521	0.521	0.674	1.291	5.315	5.215	3.723	3.417	2.3	0	2.3	0	2.613	0.313	-0.019	0	1.957	1.007	1.472	1.472	1.465	1.45	2.917	0.138	0
Inventory Numbers are in millions	-0.051	0.9	0	-0.549	0.422	0.504	0.576	0.648	-0.058	0.751	0.769	0	0.923	0	0.948	-3.751	0.047	0	0	0	2.577	0	0	0	0.694	0	0
Other Current Assets Numbers are in millions	5.179	0.125	0.314	0.412	0.459	0.516	0.606	0.675	0.61	0.792	0.895	0	0.923	4.251	0.953	7.004	2.572	4.828	2.563	3.512	2.655	2.655	2.019	2.034	0.707	3.487	0
Total Current Assets Numbers are in millions	5.785	2.899	3.189	1.62	1.953	2.543	6.672	6.793	6.348	5.992	9.352	6.624	9.847	9.847	9.079	9.079	5.237	5.237	6.852	6.852	10.587	10.587	4.354	4.354	3.697	3.697	0.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.099	0.114	0.131	0.835	1.034	1.152	1.402	1.528	1.654	1.656	0.675	0	1.317	1.317	0.936	0.936	6.392	1.227	1.545	1.545	0.049	0.049	0.042	0.042	0.049	0.049	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.902	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.013	0.033	0.053	0.073	0.093	0.113	0.133	0.153	0.193	0	0.233	0.233	0.276	0.276	7.925	0.33	0.419	0.419	0.429	0.429	0.425	0.425	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.013	0.033	0.053	0.073	0.093	0.113	0.133	0.153	0.193	0	0.233	0.233	0.276	0.276	33.827	0.33	0.419	0.419	0.429	0.429	0.425	0.425	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.426	0.335	0	0	0	0	0	0	0	0	1.287	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.426	-0.335	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-1.642	0.426	0.335	0	-6.624	0	0	0	0	0.328	38.99	0	1.34	1.278	1.278	0	0	0	0	-0.145
Total Non-Current Assets Numbers are in millions	0.099	0.114	0.144	0.869	1.087	1.226	1.496	1.642	2.213	2.144	0.868	-6.624	1.55	1.55	1.212	1.212	40.548	40.548	3.304	3.304	1.755	1.755	0.467	0.467	0.049	0.049	-0.145
Total Assets Numbers are in millions	5.885	3.013	3.333	2.489	3.041	3.769	8.168	8.435	8.562	8.137	10.22	0	11.398	11.398	10.291	10.291	45.785	45.785	10.156	10.156	12.343	12.343	4.821	4.821	3.747	3.747	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.293	0	0	0	2.275	0	0	0	0	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.021	0.011	0.122	0.58	0.375	0.831	0.957	0.511	1.047	-0.268	0.262	0	0.382	0	0.374	0	0.577	0	0.59	0	0	0	0	0	0	0.03	0
Tax Payables Numbers are in millions	0.02	0.02	0.017	0.024	0.031	0.031	0.575	0.567	0	0	0.058	0	0.058	0	0.74	0	4.004	0	0.654	0	0.669	0	1.334	0	0.862	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.07	0.07	0.07	0.07	0.091	0.274	0	0.371	0	0.641	0	1.064	0	0.177	0	0.415	0	0.156	0	0.547	0	0
Other Current Liabilities Numbers are in millions	0.584	0.957	0.061	0.85	1.089	0.315	1.033	1.34	2.189	0	1.969	0	0.515	1.326	0.381	2.135	2.69	7.784	0.081	1.502	0.057	1.141	0.104	1.594	0.323	1.702	0
Total Current Liabilities Numbers are in millions	0.625	0.988	0.2	1.454	1.496	1.54	2.636	2.489	3.307	2.799	2.564	0	1.327	1.327	2.139	2.139	7.784	7.784	1.502	1.502	1.141	1.141	1.594	1.594	1.732	1.732	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.012	0.02	0.058	1.056	0.631	1.379	1.495	1.652	1.893	0.985	0.271	0	0.387	0.387	0.043	0.043	0.203	0.203	0.541	0.541	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0.547	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.25	0.25	-0.029	-0.528	0	-0.689	-0.747	-0.826	-0.946	0	0	0	0	0	0	0	3.18	3.18	0	0	0	0	-0.156	0	-0.547	0	0
Total Non-Current Liabilities Numbers are in millions	0.262	0.27	0.029	0.528	0.631	0.689	0.747	0.826	0.946	0.985	0.271	0	0.387	0.387	0.043	0.043	3.383	3.383	0.541	0.541	0.415	0	0.156	0	0.547	0	0
Total Liabilities Numbers are in millions	0.887	1.259	0.229	1.982	2.127	2.229	3.383	3.315	4.253	3.784	2.835	0	1.714	1.714	2.182	2.182	11.167	11.167	2.043	2.043	1.141	1.141	1.594	1.594	1.732	1.732	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0.009	0.009	0.046	0.046	0.047	0.009	0.037	0.037	0.037	0.037	0.035	0.035	0.035	0.035	0
Retained Earnings Numbers are in millions	-31.225	-30.858	-29.507	-28.7	-28.292	-27.667	-24.778	-24.442	-25.253	-24.966	-24.22	0	-22.055	-21.7	-20.32	-19.964	-13.492	-13.136	-1.656	-1.3	1.391	1.747	2.086	2.497	1.039	1.318	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0.356	0.356	0.356	0.182	0.176	9.563	0.181	-0.175	0.302	-0.054	0.292	-0.064	0.239	-0.117	0.28	-0.076	0.387	-0.025	0.221	-0.058	-0.574
Other Total Stockholders Equity Numbers are in millions	36.211	32.6	32.6	29.196	29.196	29.196	29.196	29.196	29.196	29.315	31.496	0.121	31.429	31.429	28.081	28.081	30.593	30.593	9.493	9.493	9.493	9.493	1.132	0.72	0.999	0.72	0
Total Shareholders Equity Numbers are in millions	4.998	1.754	3.105	0.506	0.914	1.539	4.784	5.12	4.309	4.722	7.462	9.684	9.563	9.563	8.109	8.109	17.403	17.403	8.113	8.113	11.201	11.201	3.228	3.228	2.015	2.015	-0.574
Total Equity Numbers are in millions	4.998	1.754	3.105	0.506	0.914	1.539	4.784	5.12	4.309	4.353	7.385	9.684	9.684	9.684	8.109	8.109	34.618	34.618	8.113	8.113	11.201	11.201	3.228	3.228	2.015	2.015	-0.574
Total Liabilities & Shareholders Equity Numbers are in millions	5.885	3.013	3.333	2.489	3.041	3.769	8.168	8.435	8.562	8.137	10.22	9.684	11.398	11.398	10.291	10.291	45.785	45.785	10.156	10.156	12.343	12.343	4.821	4.821	3.747	3.747	-0.574

ATIF Holdings Limited

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