Auction Technology Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	16.3	13.16	6.83	10.42	57.74	536.62
Cash & Short-Term Investments	16.3	13.16	6.83	10.42	57.74	536.62
Cash Growth	49.84%	92.84%	-34.47%	-81.96%	-89.24%	2823.78%
Accounts Receivable	21.6	14.57	13.94	17.18	14.1	9.23
Other Receivables	2.9	5.69	2.2	1.45	5.24	4.45
Receivables	24.5	20.26	16.14	18.63	19.34	13.69
Prepaid Expenses	-	3.47	2.79	3.32	-	-
Total Current Assets	40.8	36.89	25.75	32.36	77.08	550.31
Property, Plant & Equipment	4	2.58	3.53	4.82	2.5	2.4
Goodwill	476.4	479.6	580.83	578.57	544.86	190.59
Other Intangible Assets	239.8	257.93	244.27	269.73	274.65	91.92
Long-Term Accounts Receivable	0.3	0.05	0.15	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.49
Other Long-Term Assets	-	0.36	1.28	0.14	0.1	0.11
Total Assets	761.3	777.4	855.8	885.62	899.18	835.83
Accounts Payable	37.2	13.78	2.82	4.52	2.65	1.26
Accrued Expenses	-	22.87	8.67	15.96	16.29	16.5
Current Portion of Long-Term Debt	0.2	0.04	22.95	15.69	34.52	0.48
Current Portion of Leases	1.2	1.01	0.89	0.73	0.83	0.89
Current Income Taxes Payable	0.1	0.34	4.48	3.78	0.53	1.58
Current Unearned Revenue	4.7	3.63	1.64	1.85	1.99	1.85
Other Current Liabilities	-	-	-	9.87	-	3.77
Total Current Liabilities	43.4	41.66	41.45	52.39	56.81	26.31
Long-Term Debt	168.1	187.16	98.53	132.92	166.99	200.75
Long-Term Leases	2.6	1.49	2.55	3.24	1.22	1.05
Long-Term Deferred Tax Liabilities	18.4	20.46	33.86	49.63	72	12.5
Other Long-Term Liabilities	-	-	-	0.98	1.2	1.88
Total Liabilities	232.5	250.77	176.39	239.16	298.22	242.49
Common Stock	-	0.02	0.02	0.02	0.01	0.02
Additional Paid-In Capital	-	335.16	334.46	334.46	262.87	318.51
Retained Earnings	214.8	-119.32	12.06	-8.2	-40.57	-44.94
Treasury Stock	-12.5	-16.46	-	-	-	-
Comprehensive Income & Other	326.5	327.24	332.87	320.18	378.66	319.75
Shareholders' Equity	528.8	526.63	679.42	646.46	600.96	593.34
Total Liabilities & Equity	761.3	777.4	855.8	885.62	899.18	835.83
Total Debt	172.1	189.7	124.92	152.58	203.56	203.16
Net Cash (Debt)	-155.8	-176.53	-118.09	-142.17	-145.83	333.46
Net Cash Per Share	-1.28	-1.44	-0.95	-1.15	-1.21	3.77
Filing Date Shares Outstanding	121.11	120.58	121.9	121.43	120.53	120
Total Common Shares Outstanding	121.11	120.58	121.79	121.28	120.53	120
Working Capital	-2.6	-4.77	-15.7	-20.03	20.27	524
Book Value Per Share	4.37	4.37	5.58	5.33	4.99	4.94
Tangible Book Value	-187.4	-210.89	-145.69	-201.85	-218.55	310.83
Tangible Book Value Per Share	-1.55	-1.75	-1.20	-1.66	-1.81	2.59
Machinery	-	1.52	1.93	1.55	1.1	0.69
Leasehold Improvements	-	0.5	0.49	0.38	0.59	0.33