Also trades as: AMS.AX (ASX) · $vol 0M
AMOSF OTC
Atomos Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+69.4% ▲
5Y CAGR: -21.3%
Total Liabilities
$30M
+8.4% ▲
5Y CAGR: +1.4%
Shareholders Equity
-$3M
+76.2% ▲
Cash & Investments
$2M
+28.0% ▲
5Y CAGR: -38.3%
Total Debt
$22M
+34.6% ▲
5Y CAGR: +46.8%
Net Debt
$19M
+35.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $3M | $2M | $2M |
| Net Receivables | $29M | $4M | $5M | $2M | $6M |
| Inventory | $24M | $15M | $9M | $9M | $11M |
| Other Current Assets | $5M | $888K | $93K | $2M | $1M |
| Total Current Assets | $72M | $29M | $20M | $15M | $21M |
| Property, Plant & Equip. | $8M | $7M | $5M | $2M | $1M |
| Goodwill & Intangibles | $29M | $0 | $0 | $0 | $5M |
| Long-Term Investments | $28K | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $37M | $8M | $5M | $2M | $6M |
| Total Assets | $109M | $37M | $25M | $16M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $12M | $10M | $7M | $5M |
| Short-Term Debt | $3M | $3M | $136K | $181K | $186K |
| Deferred Revenue | $9M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $3M | $7M | $4M | $2M |
| Total Current Liabilities | $47M | $21M | $18M | $12M | $8M |
| Long-Term Debt | $9M | $0 | $0 | $14M | $21M |
| Other Non-Current Liab. | $3M | $1M | $83K | $95K | $82K |
| Total Non-Current Liabilities | $18M | $7M | $4M | $15M | $21M |
| Total Liabilities | $55M | $27M | $23M | $27M | $30M |
| — Equity — | |||||
| Common Stock | $102M | $119M | $134M | $134M | $142M |
| Retained Earnings | -$47M | -$113M | -$135M | -$149M | -$148M |
| Accumulated OCI | $3M | $3M | $3M | $4M | $4M |
| Total Stockholders Equity | $54M | $10M | $2M | -$11M | -$3M |
| Total Liabilities & Equity | $109M | $37M | $25M | $16M | $27M |
| — Key Metrics — | |||||
| Total Debt | $18M | $10M | $5M | $16M | $22M |
| Net Debt | $13M | $7M | $2M | $14M | $19M |
| Total Investments | $28K | $2M | $0 | $0 | $0 |