AtlasClear Holdings, Inc. (ATCH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 46.92M | 51.81M | 47.21M | 34.93M | 29.69M | 30.26M | 29.93M | 29.6M | 32.06M | 678.38K | 815.07K | 1.21M | 1.47M | 0 | 191.25K | 264.06K | 384.6K | 402.63K | 628.7K | 826.17K |
| Cash & Short-Term Investments | 16.71M | 23.08M | 2.69M | 7.53M | 7.81M | 6.88M | 6.82M | 6.56M | 27.56M | 619.55K | 712.81K | 1.13M | 1.4M | 129.56K | 83.75K | 75.93K | 124.1K | 63.18K | 202.37K | 307.25K |
| Cash Only | 16.71M | 23.08M | 2.69M | 7.53M | 7.81M | 6.88M | 6.82M | 6.56M | 27.56M | 619.55K | 712.81K | 1.13M | 1.4M | 129.56K | 83.75K | 75.93K | 124.1K | 63.18K | 202.37K | 307.25K |
| Short-Term Investments | 0 | 0 | 1.44K | 0 | 54 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 820.93K | 5.14M | 14.68M | 4.5M | 1.35M | 1.74M | 2.32M | 2.22M | 4.26M | 58.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 63.88 | 187.94 | 207.55 | 96.4 | 54.71 | 67.93 | 74.47 | 107.96 | 154.55 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.39M | 23.58M | 29.49M | 22.33M | 19.68M | 21.58M | 20.75M | 20.75M | 55 | 0 | 54.05K | 49.81K | 38.99K | -129.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 27M | 25.81M | 26.43M | 25.96M | 25.32M | 25.75M | 26.07M | 27.87M | 44.31M | 54.8M | 53.98M | 57.41M | 56.16M | 0 | 202.55M | 201.57M | 201.27M | 201.31M | 201.29M | 201.26M |
| Property, Plant & Equipment | 627.06K | 124.68K | 152.15K | 179.27K | 216.1K | 256.46K | 299.7K | 342.42K | 389.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 11.18x | 35.05x | 25.65x | 13.98x | 10.76x | 9.88x | 8.73x | 7.46x | 3.26x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 7.71M | 0 | 7.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12.32M | 14.36M | 14.72M | 15.07M | 15.42M | 15.77M | 15.88M | 38.05M | 14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 128.65K | 128.65K | 0 | 43.65K | 87.5K | 0 | 91.2K | 91.2K | 54.8M | 0 | 0 | 0 | 0 | 0 | 0 | 201.27M | 201.31M | 201.29M | 0 |
| Other Non-Current Assets | 20.23M | 7.09M | 5.64M | 4.92M | 3.85M | 3.85M | 3.85M | 3.85M | 5.87M | -21.86M | 53.98M | 57.41M | 56.16M | 0 | 202.55M | 201.57M | 0 | 0 | 0 | 201.26M |
| Total Assets | 73.92M | 77.62M | 73.63M | 60.89M | 55.01M | 56.01M | 55.99M | 57.47M | 76.37M | 55.48M | 54.79M | 58.62M | 57.62M | 204.21M | 202.74M | 201.83M | 201.65M | 201.71M | 201.91M | 202.09M |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.02x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 34.36% | 38.56% | 31.5% | 5.96% | -27.97% | 0.97% | 2.2% | -1.97% | 32.54% | -72.83% | -72.98% | -70.96% | -71.42% | 1.24% | 0.41% | -0.12% | -0.34% | - | 251977.65% | - |
| Total Current Liabilities | 30.82M | 33.17M | 49.63M | 41M | 41.95M | 37.7M | 37M | 51.32M | 46.65M | 12.06M | 11.57M | 9.11M | 8.91M | 5.61M | 4.43M | 4.54M | 6.45M | 7.21M | 1.74M | 294.11K |
| Accounts Payable | 0 | 3.69M | 36.64M | 6.39M | 23.01M | 24.89M | 24.63M | 25.56M | 25.68M | 5.51M | 4.62M | 4.6M | 4.42M | 0 | 3.77M | 3.3M | 3.01M | 2.64M | 0 | 278.66K |
| Days Payables Outstanding | - | 493.7 | 3.39K | 3.13K | 3.97K | 3.62K | 3.77K | 2.76K | 3.11K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 309.96K | 509.63K | 5.36M | 2.29M | 11.65M | 5.82M | 5.64M | 16.59M | 16.24M | 480K | 2.8M | 2.45M | 2.2M | 480K | 544.1K | 392.1K | 242.1K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.51M | 28.85M | 2.32M | 28.16M | 3.38M | 3.26M | 3.43M | 5.68M | 23.27M | 4.55M | 2.62M | 580.97K | 799.66K | 5.13M | 110.76K | 849.92K | 3.2M | 4.57M | 1.74M | 15.45K |
| Current Ratio | 1.52x | 1.56x | 0.95x | 0.85x | 0.71x | 0.80x | 0.81x | 0.58x | 0.69x | 0.06x | 0.07x | 0.13x | 0.16x | - | 0.04x | 0.06x | 0.06x | 0.06x | 0.36x | 2.81x |
| Quick Ratio | 1.52x | 1.56x | 0.95x | 0.85x | 0.71x | 0.80x | 0.81x | 0.58x | 0.69x | 0.06x | 0.07x | 0.13x | 0.16x | - | 0.04x | 0.06x | 0.06x | 0.06x | 0.36x | 2.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.84M | 22.76M | 17.15M | 26.69M | 27.02M | 41.51M | 42.16M | 44.25M | 33.78M | 307.66K | 54.34M | 57.42M | 56.28M | 0 | 202.32M | 201.72M | 6.48M | 7.14M | 3.36M | 196.79M |
| Long-Term Debt | 327.69K | 14.08M | 2.03M | 11.56M | 11.13M | 25.22M | 22.99M | 9.56M | 7.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 11.58K | 41.35K | 70.75K | 99.78K | 128.16K | 155.62K | 182.73K | 214.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.12M | 3.4M | 3.21M | 0 | 3.31M | 3.62M | 3.7M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.39M | 5.27M | 11.87M | 15.06M | 12.48M | 12.54M | 15.31M | 29.27M | 26.32M | 307.66K | 54.34M | 57.42M | 56.28M | 0 | 202.32M | 201.72M | 6.48M | 7.14M | 3.36M | 196.79M |
| Total Liabilities | 51.66M | 55.94M | 66.78M | 67.69M | 68.97M | 79.21M | 79.16M | 95.58M | 80.43M | 12.37M | 65.91M | 66.54M | 65.19M | 5.8M | 206.74M | 206.27M | 12.93M | 14.35M | 5.11M | 197.08M |
| Total Debt | 637.64K | 14.72M | 7.54M | 14.03M | 23M | 31.3M | 28.93M | 26.47M | 23.87M | 480K | 2.8M | 2.45M | 2.2M | 480K | 544.1K | 392.1K | 242.1K | 0 | 0 | 0 |
| Net Debt | -16.07M | -8.36M | 4.85M | 6.5M | 15.18M | 24.42M | 22.11M | 19.92M | -3.69M | -139.55K | 2.09M | 1.32M | 802.57K | 350.44K | 460.36K | 316.17K | 118K | -63.18K | -202.37K | -307.25K |
| Debt / Equity | 0.03x | 0.68x | 1.10x | - | - | - | - | - | - | 0.01x | - | - | - | 0.00x | - | - | 0.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 4.83x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1.76x | - | - | - | - | - | - | - |
| Interest Coverage | -3.33x | 3.51x | 0.59x | - | -0.16x | 0.81x | 8.39x | -9.03x | -168.90x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 22.26M | 21.68M | 6.86M | -6.8M | -13.96M | -23.2M | -23.16M | -38.11M | -4.06M | 43.11M | -11.12M | -7.91M | -7.56M | 198.41M | -4M | -4.44M | 188.72M | 187.36M | 196.81M | 5M |
| Equity Growth % | 259.48% | 193.46% | 129.6% | 82.16% | -243.83% | -153.81% | -108.38% | -381.52% | 46.33% | -78.27% | -178% | -78.45% | -104.01% | 5.9% | -102.03% | -188.7% | 3674.43% | - | 799537.01% | - |
| Book Value per Share | 0.15 | 0.13 | 0.11 | -0.17 | -6.01 | -1.51 | -12.13 | -3.10 | -21.61 | 4.28 | -56.61 | -0.75 | -26.68 | 7.89 | -0.16 | -0.18 | 7.50 | 446.43 | 7.82 | 11.93 |
| Total Shareholders' Equity | 22.26M | 21.68M | 6.86M | -6.8M | -13.96M | -23.2M | -23.16M | -38.11M | -4.06M | 43.11M | -11.12M | -7.91M | -7.56M | 198.41M | -4M | -4.44M | 188.72M | 187.36M | 196.81M | 5M |
| Common Stock | 14.98K | 14.46K | 12.68K | 4.02K | 619 | 39 | 2.23K | 1.25K | 1.23K | 54.62M | 503 | 503 | 503 | 203.42M | 503 | 503 | 201.25M | 201.25M | 201.25M | 589 |
| Retained Earnings | -135.5M | -133.57M | -142.96M | -142.52M | -140.85M | -137.95M | -137.53M | -148.27M | -101.22M | -11.51M | -11.12M | -7.91M | -7.56M | -5.01M | -4M | -4.44M | -12.53M | -13.89M | -4.44M | -874.18K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -41.09K | 0 | -41.09K | 0 | 0 | -154.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |