Altigen Communications, Inc. (ATGN)

USD 0.73

(0.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.92 Million 17.7 Million 17.13 Million 18.49 Million 15.13 Million 14.36 Million
Total Current Assets 4.37 Million 4.65 Million 7.54 Million 7.23 Million 5.01 Million 5.23 Million
Cash And Short Term Investments 2.64 Million 3.23 Million 6.79 Million 6.65 Million 4.35 Million 3.08 Million
Cash and Cash Equivalents 2.64 Million 3.23 Million 6.79 Million 6.65 Million 4.35 Million 3.08 Million
Short Term Investments - - - - - -
Net Receivables 1.49 Million 1.22 Million 596 Thousand 413 Thousand 371 Thousand 1.08 Million
Inventory 1.00 - 1.00 - 1.00 1.00
Other Current Assets 236 Thousand 206 Thousand 145 Thousand 158 Thousand 287 Thousand 1.06 Million
Total Non-Current Assets 9.54 Million 13.04 Million 9.59 Million 11.26 Million 10.12 Million 9.12 Million
Net PPE 304 Thousand 579 Thousand 853 Thousand 919 Thousand 84 Thousand 78 Thousand
Good Will And Intangible Assets 5.5 Million 5.93 Million 2.1 Million 2.41 Million 1.54 Million 327 Thousand
Good Will 2.72 Million 2.72 Million - - - -
Intangible Assets 2.78 Million 3.21 Million 2.1 Million 2.41 Million 1.54 Million 327 Thousand
Long-Term Investments -3.73 Million - - - - -
Tax Assets 3.73 Million 6.49 Million 6.59 Million 7.9 Million 8.45 Million 8.71 Million
Other Non Current Assets 3.73 Million 37 Thousand 45 Thousand 30 Thousand 36 Thousand 11 Thousand
Other Assets - - - - - -
Total Liabilities 2.58 Million 3.5 Million 2.66 Million 3.84 Million 1.97 Million 3.14 Million
Total Current Liabilities 2.24 Million 2.39 Million 1.93 Million 2.93 Million 1.67 Million 2.92 Million
Account Payables 58 Thousand 53 Thousand 86 Thousand 97 Thousand 83 Thousand 62 Thousand
Tax Payables - - - - - -
Short Term Debt 324 Thousand 383 Thousand 311 Thousand 1.03 Million - 719 Thousand
Deferred Revenue 477 Thousand 566 Thousand 696 Thousand 837 Thousand 890 Thousand 1.04 Million
Other Current Liabilities 1.38 Million 1.39 Million 838 Thousand 967 Thousand 705 Thousand 1.1 Million
Total Non Current Liabilities 342 Thousand 1.1 Million 736 Thousand 907 Thousand 295 Thousand 221 Thousand
Long-Term Debt - 233 Thousand 570 Thousand 706 Thousand - -
Deferred Revenue Non Current 134 Thousand 206 Thousand 166 Thousand 201 Thousand 233 Thousand 221 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208 Thousand 670 Thousand 166 Thousand 201 Thousand 62 Thousand -
Other Liabilities - - - - - -
Total Equity 11.33 Million 14.2 Million 14.47 Million 14.65 Million 13.16 Million 11.21 Million
Stock Holders Equity 11.33 Million 14.2 Million 14.47 Million 14.65 Million 13.16 Million 11.21 Million
Common Stock 24 Thousand 24 Thousand 24 Thousand 23 Thousand 23 Thousand 25 Thousand
Retained Earnings -60.25 Million -56.93 Million -56.23 Million -55.74 Million -57.18 Million -59.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.33 Million 14.2 Million 14.47 Million 14.65 Million 13.16 Million 11.21 Million
Capital Lease Obligation 324 Thousand 616 Thousand 881 Thousand 937 Thousand - -
Total Investments -3.73 Million - - - - -
Total Debt 324 Thousand 616 Thousand 881 Thousand 1.74 Million - 719 Thousand
Net Debt -2.31 Million -2.61 Million -5.91 Million -4.91 Million -4.35 Million -2.36 Million

Balance Sheet Charts