ATIF Holdings Limited (ATIF)

USD 0.64

(-12.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.76 Million 8.13 Million 11.39 Million 45.78 Million 12.34 Million 3.74 Million
Total Current Assets 2.54 Million 5.99 Million 9.84 Million 5.23 Million 10.58 Million 3.69 Million
Cash And Short Term Investments 736.67 Thousand 1.78 Million 6.62 Million 2.63 Million 6.45 Million 72.96 Thousand
Cash and Cash Equivalents 606.02 Thousand 1.75 Million 5.59 Million 428.25 Thousand 6.45 Million 72.96 Thousand
Short Term Investments 130.64 Thousand 33.34 Thousand 1.02 Million 2.2 Million - -
Net Receivables 1.29 Million 3.41 Million 2.3 Million 939.39 Thousand 1.47 Million 2.91 Million
Inventory 504 Thousand 751 Thousand 922.73 Thousand 46.77 Thousand 2.57 Million 694.36 Thousand
Other Current Assets 11.57 Thousand 41.21 Thousand 301.00 55.2 Thousand 78.65 Thousand 12.63 Thousand
Total Non-Current Assets 1.22 Million 2.14 Million 1.55 Million 40.54 Million 1.75 Million 49.37 Thousand
Net PPE 1.15 Million 1.65 Million 1.31 Million 6.39 Million 49.02 Thousand 49.37 Thousand
Good Will And Intangible Assets 73.33 Thousand 153.33 Thousand 233.33 Thousand 33.82 Million 428.75 Thousand -
Good Will - - - 25.9 Million - -
Intangible Assets 73.33 Thousand 153.33 Thousand 233.33 Thousand 7.92 Million 428.75 Thousand -
Long-Term Investments - 335 Thousand - - 1.27 Million -
Tax Assets - -335 Thousand - - -1.27 Million -
Other Non Current Assets - 335 Thousand -1.55 Million 328.3 Thousand -477.78 Thousand -
Other Assets - - - - - -
Total Liabilities 2.22 Million 3.78 Million 1.71 Million 11.16 Million 1.14 Million 1.73 Million
Total Current Liabilities 1.53 Million 2.79 Million 1.32 Million 7.78 Million 1.14 Million 1.73 Million
Account Payables 293.14 Thousand 482.00 482.00 1.06 Million - -29.65 Thousand
Tax Payables 31.2 Thousand - 58.01 Thousand 4 Million 669.06 Thousand 861.68 Thousand
Short Term Debt 415.41 Thousand 433.06 Thousand 382.29 Thousand 893.59 Thousand - 29.65 Thousand
Deferred Revenue 70 Thousand 90.78 Thousand 370.94 Thousand 1.06 Million 415.39 Thousand 547.23 Thousand
Other Current Liabilities 761.16 Thousand 2.27 Million 572.88 Thousand 4.75 Million 725.99 Thousand 1.18 Million
Total Non Current Liabilities 689.49 Thousand 985.24 Thousand 387.3 Thousand 3.38 Million - 547.23 Thousand
Long-Term Debt 689.49 Thousand 985.24 Thousand 387.3 Thousand 3.38 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 547.23 Thousand
Other Liabilities - - - - - -547.23 Thousand
Total Equity 1.53 Million 4.35 Million 9.68 Million 34.61 Million 11.2 Million 2.01 Million
Stock Holders Equity 1.53 Million 4.72 Million 9.56 Million 17.4 Million 11.2 Million 2.01 Million
Common Stock 9627.00 9627.00 9161.00 47.01 Thousand 37.07 Thousand 35 Thousand
Retained Earnings -27.66 Million -24.96 Million -22.05 Million -13.49 Million 1.39 Million 1.03 Million
Accumulated other comprehensive income - 181.5 Thousand 180.69 Thousand 292.14 Thousand 280.19 Thousand 220.76 Thousand
Common Stock Equity 1.53 Million 4.72 Million 9.56 Million 17.4 Million 11.2 Million 2.01 Million
Capital Lease Obligation 1.1 Million 1.41 Million 769.6 Thousand 4.13 Million - -
Total Investments 130.64 Thousand 368.34 Thousand 1.02 Million 2.2 Million 1.27 Million -
Total Debt 1.1 Million 1.41 Million 769.6 Thousand 4.27 Million - 29.65 Thousand
Net Debt 498.88 Thousand -331.82 Thousand -4.82 Million 3.84 Million -6.45 Million -43.3 Thousand

Balance Sheet Charts