Atomera Incorporated (ATOM) - Quarterly Balance Statement

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ATOM
Financials

2.7 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.484	14.806	12.591	12.642	12.904	12.118	21.184	23.287	21.838	24.451	28.699	31.789	34.341	36.738	37.942	25.297	17.965	11.39	14.871	16.8	19.118	15.137	18.933	9.957	12.254	14.547	17.369	19.606	21.725	23.812	26.718	28.189	5.267	1.501	3.197	4.621	-0.021	0.021
Short Term Investments Numbers are in millions	3.804	4.458	6.94	7.747	10.931	4.934	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	0	0	0	0.042	0
Cash and Short Term Investments Numbers are in millions	18.288	19.264	19.531	20.389	23.835	17.052	21.184	23.287	21.838	24.451	28.699	31.789	34.341	36.738	37.942	25.297	17.965	11.39	14.871	16.8	19.118	15.137	18.933	9.957	12.254	14.547	17.369	19.606	21.725	23.812	26.718	28.189	5.267	1.501	3.197	4.621	0.021	0.021
Net Receivables Numbers are in millions	0.08	0.073	0.629	0.056	0.05	0	0	0	0	0.3	0	0	0	0.066	0	0	0	0	0	0.187	0.051	0.05	0.185	0.075	0.096	0	0.11	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.578	0.328	0.244	0.392	0.65	0.303	0.418	0.597	0.65	0.846	0.309	0.429	0.659	0.811	0.132	0.181	0.255	0.118	0.132	0.179	0.304	0.369	0.17	0.227	0.296	0.401	0.248	0.132	0.191	0.308	0.096	0.155	0.126	0.059	0.063	0.045	0	0.039
Total Current Assets Numbers are in millions	18.946	19.665	20.404	20.837	24.535	17.355	21.602	23.884	22.488	25.597	29.008	32.218	35	37.615	38.074	25.478	18.22	11.508	15.003	17.166	19.473	15.556	19.288	10.259	12.646	14.948	17.727	19.738	21.916	24.12	26.814	28.344	5.393	1.56	3.26	4.665	0.021	0.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.817	3.164	3.52	3.887	4.349	4.675	5.022	5.37	6.189	6.574	6.947	7.328	1.204	1.21	0.858	0.822	0.142	0.181	0.224	0.27	0.315	0.351	0.056	0.063	0.065	0.068	0.067	0.031	0.032	0.031	0.028	0.03	0.023	0.022	0.016	0.016	0	0.021
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.464	0.464	0.463	0.463	0.463	0.463	0.013	0.013	0.013	0.013	0.013	0.086	0.013	0.013	0.013	0.037	0.037	0.037	0.037	0.037	0.271	0.218	0.145	0	-0.021	0
Total Non-Current Assets Numbers are in millions	2.922	3.269	3.625	3.992	4.454	4.78	5.127	5.475	6.294	6.679	7.052	7.433	1.668	1.674	1.321	1.285	0.605	0.644	0.237	0.283	0.328	0.364	0.069	0.149	0.078	0.081	0.08	0.068	0.069	0.068	0.065	0.067	0.294	0.239	0.16	0.016	-0.021	0.021
Total Assets Numbers are in millions	21.868	22.934	24.029	24.829	28.989	22.135	26.729	29.359	28.782	32.276	36.06	39.651	36.668	39.289	39.395	26.763	18.825	12.152	15.24	17.449	19.801	15.92	19.357	10.408	12.724	15.029	17.807	19.806	21.985	24.188	26.879	28.411	5.687	1.8	3.42	4.682	0	0.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.646	0.601	0.618	0.462	0.562	0.423	0.397	0.524	0.434	0.38	0.338	0.321	0.411	0.508	0.442	0.563	0.586	0.548	0.315	0.205	0.211	0.242	0.348	0.354	0.339	0.283	0.198	0.286	0.277	0.295	0.353	0.277	0.42	0.408	0.302	0.185	0	0.631
Short Term Debt Numbers are in millions	1.642	1.62	1.592	1.561	1.616	1.487	1.371	1.288	1.638	1.613	1.611	1.835	0.213	0.195	0.09	0.092	0.078	0.116	0.152	0.147	0.143	0.138	0	0	0	0	0	0	0	0	0	0	20.321	14.62	14.425	15.527	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.013	0.017	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0.037	0	0.016	0.034	0.055	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.843	0.664	1.604	0.928	0.796	0.534	1.14	0.999	0.723	0.501	0.804	0.749	0.506	0.484	0.916	0.745	0.583	0.429	0.964	0.888	0.896	0.484	1.208	1.022	0.623	0.434	0.751	0.576	0.396	0.379	0.678	0.201	2.86	2.137	1.814	0.149	0	0.144
Total Current Liabilities Numbers are in millions	3.144	2.902	3.814	2.951	2.974	2.444	2.908	2.812	2.795	2.494	2.753	2.905	1.13	1.187	1.448	1.4	1.247	1.093	1.468	1.24	1.266	0.898	1.611	1.451	0.962	0.717	0.949	0.862	0.673	0.674	1.031	0.478	23.601	17.164	16.541	15.861	0	0.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.245	1.625	2.045	2.414	2.776	3.158	3.507	3.868	4.237	4.595	4.926	5.264	0.849	0.888	0.602	0.631	0	0	0	0.04	0.078	0.116	0	0	0	0	0	0	0	0	0	0	22.872	0	0	0	0	6.608
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	0.429	0.964	0	0	0	1.208	1.022	0.623	0.434	0.751	0.576	0.396	0.379	0.678	0.201	0.309	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.245	1.625	2.045	2.414	2.776	3.158	3.507	3.868	4.237	4.595	4.926	5.264	0.849	0.888	0.602	0.631	0.583	0.429	0.964	0.04	0.078	0.116	1.208	1.022	0.623	0.434	0.751	0.576	0.396	0.379	0.678	0.201	23.181	0	0	0	0	6.608
Total Liabilities Numbers are in millions	4.389	4.527	5.859	5.365	5.75	5.602	6.415	6.68	7.032	7.089	7.679	8.169	1.979	2.075	2.05	2.031	1.247	1.093	1.468	1.28	1.344	1.014	1.611	1.451	0.962	0.717	0.949	0.862	0.673	0.674	1.031	0.478	23.601	17.164	16.541	15.861	0	7.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.003	0.002	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	0	0	0.188	0	0	0
Common Stock Numbers are in millions	0.028	0.027	0.026	0.026	0.026	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.021	0.02	0.018	0.017	0.017	0.017	0.015	0.015	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.002	0.002	0.002	0.001	0	0.001
Retained Earnings Numbers are in millions	-212.268	-207.907	-203.085	-198.505	-193.466	-188.314	-183.295	-179.023	-174.421	-169.94	-165.854	-161.689	-157.486	-153.76	-150.14	-146.264	-142.686	-138.907	-135.262	-132.216	-129.13	-125.496	-121.962	-118.763	-115.328	-112.157	-109.065	-106.455	-103.171	-99.541	-95.997	-92.568	-88.472	-85.875	-83.387	-79.299	0	-73.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.007	-0.001	0	-0.003	-0.002	-0.002	-0	0	0	0	0	0	0	190.974	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	-0.188	-0.188	-7.301	-0.188
Other Total Stockholders Equity Numbers are in millions	229.726	226.288	221.229	217.943	216.679	204.825	203.585	201.678	196.148	195.104	194.212	193.148	192.152	-0.023	187.463	170.975	160.244	149.948	149.017	148.368	147.57	140.387	139.693	127.708	127.078	126.457	125.911	125.387	124.471	123.043	121.833	120.489	70.556	70.509	70.452	68.306	0	66.759
Total Shareholders Equity Numbers are in millions	17.479	18.407	18.17	19.464	23.239	16.533	20.314	22.679	21.75	25.187	28.381	31.482	34.689	37.214	37.345	24.732	17.578	11.059	13.772	16.169	18.457	14.906	17.746	8.957	11.762	14.312	16.858	18.944	21.312	23.514	25.848	27.933	-17.914	-15.365	-13.121	-11.179	-7.301	-7.301
Total Equity Numbers are in millions	17.479	18.407	18.17	19.464	23.239	16.533	20.314	22.679	21.75	25.187	28.381	31.482	34.689	37.214	37.345	24.732	17.578	11.059	13.772	16.169	18.457	14.906	17.746	8.957	11.762	14.312	16.858	18.944	21.312	23.514	25.848	27.933	-17.914	-15.365	-13.121	-11.179	-7.301	-7.301
Total Liabilities & Shareholders Equity Numbers are in millions	21.868	22.934	24.029	24.829	28.989	22.135	26.729	29.359	28.782	32.276	36.06	39.651	36.668	39.289	39.395	26.763	18.825	12.152	15.24	17.449	19.801	15.92	19.357	10.408	12.724	15.029	17.807	19.806	21.985	24.188	26.879	28.411	5.687	1.8	3.42	4.682	-7.301	0.081

Atomera Incorporated

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