AtlasClear Holdings, Inc. (ATCH)
USD 0.2
(-1.81%)
USD 0.2
(-1.81%)
| Breakdown | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total Assets | 55.47 Million | 204.2 Million | 201.71 Million | 200.62 Thousand |
| Total Current Assets | 55.47 Million | 163.21 Thousand | 402.62 Thousand | 42.7 Thousand |
| Cash And Short Term Investments | 55.41 Million | 129.56 Thousand | 63.17 Thousand | 21.86 Thousand |
| Cash and Cash Equivalents | 619.55 Thousand | 129.56 Thousand | 63.17 Thousand | 21.86 Thousand |
| Short Term Investments | 54.79 Million | 3598.00 | 26.53 Thousand | - |
| Net Receivables | 58.82 Thousand | 1.02 Million | 2.06 Million | - |
| Inventory | - | -1.02 Million | -2.06 Million | - |
| Other Current Assets | - | 33.65 Thousand | 339.45 Thousand | 20.83 Thousand |
| Total Non-Current Assets | 54.79 Million | 204.04 Million | 201.3 Million | 157.91 Thousand |
| Net PPE | - | 180.55 Thousand | 343.64 Thousand | - |
| Good Will And Intangible Assets | - | - | -2.27 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 54.79 Million | 204.04 Million | 201.3 Million | - |
| Tax Assets | - | - | 8000.00 | - |
| Other Non Current Assets | - | -180.55 Thousand | 1.92 Million | 157.91 Thousand |
| Other Assets | -54.79 Million | - | - | 1.00 |
| Total Liabilities | 12.37 Million | 5.79 Million | 14.34 Million | 181.04 Thousand |
| Total Current Liabilities | 12.06 Million | 5.61 Million | 7.2 Million | 181.04 Thousand |
| Account Payables | 5.51 Million | 28.73 Million | 50.7 Million | 940.00 |
| Tax Payables | 1.52 Million | 536.85 Thousand | 268.85 Thousand | - |
| Short Term Debt | 480 Thousand | 480 Thousand | 150.81 Thousand | 130.1 Thousand |
| Deferred Revenue | 1.52 Million | -28.2 Million | -50.85 Million | -940.00 |
| Other Current Liabilities | 4.54 Million | 4.59 Million | 7.2 Million | 50.94 Thousand |
| Total Non Current Liabilities | 307.65 Thousand | 184.59 Thousand | 7.13 Million | - |
| Long-Term Debt | - | 689.76 Thousand | 792.82 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 307.65 Thousand | -505.17 Thousand | 6.34 Million | - |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 43.1 Million | 198.41 Million | 187.36 Million | 19.58 Thousand |
| Stock Holders Equity | 43.1 Million | 198.41 Million | 187.36 Million | 19.58 Thousand |
| Common Stock | 503.00 | 203.42 Million | 201.25 Million | 503.00 |
| Retained Earnings | -11.51 Million | -5.01 Million | -13.88 Million | -5420.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 43.1 Million | 198.41 Million | 187.36 Million | 19.58 Thousand |
| Capital Lease Obligation | - | 155.72 Thousand | 293.63 Thousand | - |
| Total Investments | 54.79 Million | 204.04 Million | 201.3 Million | - |
| Total Debt | 480 Thousand | 480 Thousand | 943.63 Thousand | 130.1 Thousand |
| Net Debt | -139.55 Thousand | 350.44 Thousand | 880.45 Thousand | 108.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.46 Million | 76.37 Million | 55.47 Million | 55.47 Million | 54.79 Million | 58.62 Million |
| Total Current Assets | 29.59 Million | 32.05 Million | 678.38 Thousand | 678.38 Thousand | 815.06 Thousand | 1.21 Million |
| Cash And Short Term Investments | 6.55 Million | 27.55 Million | 619.55 Thousand | 619.55 Thousand | 712.8 Thousand | 1.13 Million |
| Cash and Cash Equivalents | 6.55 Million | 27.55 Million | 619.55 Thousand | 619.55 Thousand | 712.8 Thousand | 1.13 Million |
| Short Term Investments | 55.00 | 55.00 | - | - | - | - |
| Net Receivables | 2.22 Million | 4.25 Million | 58.82 Thousand | 58.82 Thousand | 54.05 Thousand | 49.8 Thousand |
| Inventory | 67.96 Thousand | - | - | - | - | - |
| Other Current Assets | 20.74 Million | 245.73 Thousand | - | - | 48.2 Thousand | 29.45 Thousand |
| Total Non-Current Assets | 27.86 Million | 44.31 Million | 54.79 Million | 54.79 Million | 53.97 Million | 57.4 Million |
| Net PPE | 342.41 Thousand | 389.56 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 23.58 Million | 38.05 Million | - | - | - | - |
| Good Will | 7.7 Million | - | - | - | - | - |
| Intangible Assets | 15.87 Million | 38.05 Million | - | - | - | - |
| Long-Term Investments | 91.2 Thousand | 91.2 Thousand | 54.79 Million | 54.79 Million | 53.97 Million | 57.4 Million |
| Tax Assets | - | -91.2 Thousand | - | - | - | - |
| Other Non Current Assets | 3.85 Million | 5.86 Million | - | - | - | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 95.57 Million | 80.43 Million | 12.37 Million | 12.37 Million | 12.05 Million | 9.42 Million |
| Total Current Liabilities | 51.32 Million | 46.65 Million | 12.06 Million | 12.06 Million | 11.56 Million | 9.11 Million |
| Account Payables | 25.55 Million | 25.67 Million | - | - | 4.62 Million | 4.6 Million |
| Tax Payables | 2.34 Million | 900.00 | 725.89 Thousand | 725.89 Thousand | 722.17 Thousand | 580.97 Thousand |
| Short Term Debt | 16.58 Million | 16.4 Million | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand |
| Deferred Revenue | 3.49 Million | 900.00 | - | - | -3.89 Million | -4.01 Million |
| Other Current Liabilities | 5.68 Million | 4.57 Million | 11.58 Million | 11.58 Million | 10.36 Million | 8.05 Million |
| Total Non Current Liabilities | 44.25 Million | 33.78 Million | 307.65 Thousand | 307.65 Thousand | 492.24 Thousand | 307.65 Thousand |
| Long-Term Debt | 9.55 Million | 7.24 Million | - | - | - | - |
| Deferred Revenue Non Current | 182.72 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.26 Million | 26.53 Million | 307.65 Thousand | 307.65 Thousand | 492.24 Thousand | 307.65 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -38.1 Million | -4.05 Million | 43.1 Million | 43.1 Million | 42.73 Million | 49.19 Million |
| Stock Holders Equity | -38.1 Million | -4.05 Million | 43.1 Million | 43.1 Million | 42.73 Million | 49.19 Million |
| Common Stock | 1246.00 | 1229.00 | 54.61 Million | 54.61 Million | 53.84 Million | 57.11 Million |
| Retained Earnings | -148.27 Million | -101.22 Million | -11.51 Million | -11.51 Million | -11.11 Million | -7.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -38.1 Million | -4.05 Million | 43.1 Million | 43.1 Million | 42.73 Million | 49.19 Million |
| Capital Lease Obligation | 332.22 Thousand | 214.28 Thousand | - | - | - | - |
| Total Investments | 91.25 Thousand | 91.25 Thousand | 54.79 Million | 54.79 Million | 53.97 Million | 57.4 Million |
| Total Debt | 26.14 Million | 23.86 Million | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand |
| Net Debt | 19.58 Million | -3.69 Million | -139.55 Thousand | -139.55 Thousand | -232.8 Thousand | -652.9 Thousand |
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