Price Alert

Atlas Corp. (ATCOL)

NASDAQ: ATCOL · Real-Time Price · USD

25.32

0.00 (0.01%)

At close: Jul 03, 2025, 1:00 PM

Atlas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.37B	782.5M	691M	424.1M	385.3M	320.4M	306.7M	882.7M	280M	594.3M	400.7M	251.3M	288.6M	257.6M	591M	337.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	67.5M	103.4M	100.9M	1.48B	1.3B	993.9M	981M	1.01B	1.03B	978.6M	814M	785.8M	618.6M	538.4M	542.9M
Other Long-Term Assets	2.47B	2.39B	2.28B	1.99B	201.7M	267.8M	285M	262.7M	226.1M	311.9M	235.1M	296.7M	296.1M	214M	321.1M	198.9M
Receivables	129.7M	125M	106M	144.9M	112.9M	109.6M	116.4M	106.4M	119.6M	107.9M	105.3M	83.6M	73M	104.9M	90.2M	92.6M
Inventory	35.2M	60.9M	57.8M	54.4M	52.2M	55.2M	55.6M	49.7M	50M	52M	50.9M	49.6M	46.4M	58.3M	57M	58.3M
Other Current Assets	171.6M	71.4M	71.4M	113.3M	132M	119M	149.8M	133.3M	143.6M	140.9M	149.5M	187.8M	139.7M	135.6M	140.5M	135M
Total Current Assets	1.74B	1.09B	1.01B	736.7M	682.4M	604.2M	628.5M	1.17B	593.2M	895.1M	706.4M	572.3M	547.7M	556.4M	878.7M	623.4M
Property-Plant & Equipment	12.85B	12.72B	12.3B	11.81B	11.13B	10.4B	10.13B	9.48B	9.33B	9B	8.73B	8.75B	8.77B	8.82B	8.3B	7.85B
Goodwill & Intangibles	101.8M	125.5M	128.7M	133.4M	136.3M	138.3M	141M	122.3M	151M	152.1M	155.7M	161.5M	165.4M	167.8M	171.8M	175.5M
Total Long-Term Assets	15.42B	15.3B	14.81B	14.03B	12.96B	12.1B	11.55B	10.85B	10.71B	10.49B	10.1B	10.02B	10.02B	9.85B	9.36B	8.78B
Total Assets	17.16B	16.39B	15.83B	14.77B	13.64B	12.71B	12.18B	12.02B	11.3B	11.38B	10.81B	10.6B	10.57B	10.41B	10.23B	9.41B
Account Payables	278.8M	356.4M	326.9M	312.3M	317.2M	252.6M	343.7M	235.8M	143.8M	180.4M	179.5M	166.2M	183.4M	166.3M	144.7M	125.1M
Deferred Revenue	n/a	n/a	n/a	n/a	74.7M	45.9M	42M	57M	25.2M	46.2M	33.5M	28.2M	46.6M	20.3M	19.3M	27.1M
Short-Term Debt	103.6M	103.5M	103.5M	103.5M	595.5M	565M	628.1M	1.42B	723.4M	998.2M	925.9M	957.3M	806.6M	624.8M	569.2M	569.6M
Other Current Liabilities	199.8M	187M	187.9M	808.9M	96.4M	85.7M	82.9M	83.8M	146.1M	132.6M	145.3M	158.5M	138.9M	176.2M	186.1M	138M
Total Current Liabilities	1.59B	1.5B	1.41B	1.22B	1.08B	949.2M	1.1B	1.8B	1.04B	1.36B	1.28B	1.31B	1.18B	987.6M	919.3M	859.8M
Long-Term Debt	2.74B	2.76B	2.79B	3.01B	7.74B	6.81B	6.24B	2.95B	5.79B	5.67B	5.3B	5.33B	5.56B	5.68B	5.3B	4.83B
Other Long-Term Liabilities	401.3M	332.1M	274.5M	237.9M	177.3M	125.5M	111.7M	2.6B	51.2M	14.4M	17.9M	15.6M	17.7M	19.4M	21M	42.4M
Total Long-Term Liabilities	10.36B	9.88B	9.47B	8.72B	7.92B	6.94B	6.35B	5.55B	5.84B	5.68B	5.32B	5.35B	5.58B	5.7B	5.32B	4.87B
Total Liabilities	11.96B	11.38B	10.89B	9.94B	9B	7.89B	7.44B	7.35B	6.88B	7.04B	6.61B	6.66B	6.76B	6.69B	6.24B	5.73B
Total Debt	10.98B	10.5B	10.1B	8.58B	8.33B	7.38B	6.86B	6.91B	6.51B	6.66B	6.22B	6.28B	6.34B	6.27B	5.82B	5.35B
Common Stock	1.9M	1.9M	1.9M	1.7M	n/a	1.7M	1.7M	1.7M	2.5M	2.5M	2.5M	2.2M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	1.03B	835.8M	774.6M	665.6M	554.8M	516.4M	435.7M	378.3M	420M	343.5M	208.7M	124.6M	7.5M	n/a	n/a	n/a
Comprehensive Income	-16.1M	-16.2M	-16.5M	-16.8M	-17.1M	-17.3M	-17.6M	-17.8M	-18.1M	-18.4M	-18.6M	278M	277.8M	277.5M	277.2M	-20M
Shareholders Equity	5.2B	5.01B	4.94B	4.83B	4.64B	4.82B	4.73B	4.67B	4.43B	4.34B	4.2B	3.94B	3.81B	3.72B	4B	3.68B
Total Investments	n/a	67.5M	103.4M	100.9M	1.48B	1.3B	993.9M	981M	1.01B	1.03B	978.6M	814M	785.8M	618.6M	538.4M	542.9M