ATEAY OTC
Atea ASA
1W: +3.0%
1M: -2.1%
3M: -0.2%
YTD: +14.1%
1Y: +28.3%
3Y: +57.4%
$9.30
+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
$21.3B
+1.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$16.8B
+0.7% ▲
5Y CAGR: +4.9%
Shareholders Equity
$4.5B
+2.7% ▲
5Y CAGR: +6.1%
Cash & Investments
$1.6B
-20.5% ▼
5Y CAGR: -0.2%
Total Debt
$2.2B
-0.5% ▼
5Y CAGR: +1.4%
Net Debt
$594M
+204.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $922M | $1.6B | $2.0B | $1.6B |
| Short-Term Investments | $7M | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $926M | $1.6B | $2.0B | $1.6B |
| Net Receivables | $5.9B | $7.9B | $7.2B | $8.5B | $11.2B |
| Inventory | $1.2B | $1.2B | $785M | $974M | $974M |
| Other Current Assets | $535M | $899M | $924M | $1.2B | $0 |
| Total Current Assets | $9.7B | $11.1B | $11.5B | $13.6B | $13.8B |
| Property, Plant & Equip. | $1.7B | $1.8B | $1.5B | $1.9B | $2.0B |
| Goodwill & Intangibles | $4.3B | $4.6B | $4.9B | $5.2B | $5.3B |
| Long-Term Investments | $82M | $135M | $182M | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $568M | $168M | $173M |
| Total Non-Current Assets | $6.3B | $6.7B | $7.1B | $7.5B | $7.5B |
| Total Assets | $16.0B | $17.9B | $18.6B | $21.1B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.6B | $7.9B | $8.0B | $9.7B | $9.7B |
| Short-Term Debt | $8M | $586M | $5M | $4M | $4M |
| Deferred Revenue | $3.4B | $3.3B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.4B | $2.0B | $4.0B | $4.2B | $4.5B |
| Total Current Liabilities | $10.7B | $12.8B | $12.4B | $14.6B | $14.7B |
| Long-Term Debt | $475M | $0 | $588M | $588M | $588M |
| Other Non-Current Liab. | $330M | $262M | $319M | $198M | $184M |
| Total Non-Current Liabilities | $1.8B | $1.3B | $2.0B | $2.1B | $2.1B |
| Total Liabilities | $12.5B | $14.1B | $14.4B | $16.7B | $16.8B |
| — Equity — | |||||
| Common Stock | $112M | $112M | $112M | $112M | $112M |
| Retained Earnings | $1.4B | $1.1B | $1.2B | $1.8B | $1.8B |
| Accumulated OCI | $1.8B | $1.1B | $1.4B | $0 | $0 |
| Total Stockholders Equity | $3.5B | $3.7B | $4.2B | $4.4B | $4.5B |
| Total Liabilities & Equity | $16.0B | $17.9B | $18.6B | $21.1B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $2.1B | $2.2B | $2.2B |
| Net Debt | $524M | $1.1B | $517M | $195M | $594M |
| Total Investments | $7M | $4M | $182M | $0 | $0 |