Autoscope Technologies Corporation (AATC)
OTCMKTS · Delayed Price · Currency is USD
5.80
+0.04 (0.69%)
Aug 20, 2026, 4:00 PM EST
Autoscope Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.58 | 0.74 | 4.36 | 6.51 | 1.18 | 8.23 |
Short-Term Investments | 1.08 | 1.93 | 3.09 | 5.92 | 3.14 | - |
Cash & Short-Term Investments | 2.66 | 2.67 | 7.45 | 12.43 | 4.32 | 8.23 |
Cash Growth | 2.11% | -64.18% | -40.09% | 188.04% | -47.56% | -4.37% |
Receivables | 2.7 | 2.69 | 4.06 | 3.08 | 3.69 | 2.37 |
Inventory | 2.07 | 2.12 | 2.72 | 2.89 | 2.29 | 1.43 |
Prepaid Expenses | 0.4 | 0.36 | 0.39 | 0.69 | 0.55 | 0.36 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 7.84 | 7.83 | 14.62 | 19.09 | 10.84 | 12.38 |
Property, Plant & Equipment | 1.93 | 1.98 | 2.07 | 1.99 | 2.14 | 2.3 |
Long-Term Investments | - | - | - | 0.1 | 1.05 | - |
Other Intangible Assets | 0.67 | 0.74 | 0.58 | 1 | 2.6 | 2.87 |
Long-Term Deferred Tax Assets | 1.25 | 1.5 | 1.91 | 3.47 | 4.48 | 4.82 |
Total Assets | 11.69 | 12.05 | 19.17 | 25.65 | 21.1 | 22.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.04 | 0.03 | 1.1 | 0.42 | 0.24 |
Accrued Expenses | - | - | - | - | - | 0.13 |
Current Portion of Long-Term Debt | - | 1.49 | 0.06 | 0.06 | 0.06 | 0.06 |
Current Portion of Leases | - | - | - | - | - | 0.06 |
Current Unearned Revenue | 0.06 | - | - | - | - | 0.11 |
Other Current Liabilities | 1.73 | 0.25 | 0.46 | 0.38 | 0.39 | 0.31 |
Total Current Liabilities | 1.84 | 1.78 | 0.55 | 1.55 | 0.87 | 0.9 |
Long-Term Debt | - | - | 1.49 | 1.56 | 1.62 | 1.67 |
Long-Term Leases | 0.02 | 0.02 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 1.86 | 1.8 | 2.04 | 3.1 | 2.48 | 2.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.83 | 10.25 | 17.13 | 22.55 | 18.62 | 0.05 |
Additional Paid-In Capital | - | - | - | - | - | 25.17 |
Retained Earnings | - | - | - | - | - | -5.14 |
Comprehensive Income & Other | - | - | - | - | - | -0.29 |
Shareholders' Equity | 9.83 | 10.25 | 17.13 | 22.55 | 18.62 | 19.79 |
Total Liabilities & Equity | 11.69 | 12.05 | 19.17 | 25.65 | 21.1 | 22.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 1.51 | 1.56 | 1.62 | 1.67 | 1.79 |
Net Cash (Debt) | 2.65 | 1.15 | 5.89 | 10.81 | 2.64 | 6.44 |
Net Cash Growth | 144.68% | -80.41% | -45.53% | 309.43% | -58.99% | -14.68% |
Net Cash Per Share | 0.48 | 0.21 | 1.08 | 1.99 | 0.49 | 1.20 |
Filing Date Shares Outstanding | 5.51 | 5.49 | 5.47 | 5.44 | 5.4 | 5.38 |
Total Common Shares Outstanding | 5.51 | 5.49 | 5.47 | 5.44 | 5.4 | 5.38 |
Working Capital | 6 | 6.04 | 14.07 | 17.54 | 9.97 | 11.48 |
Book Value Per Share | 1.78 | 1.87 | 3.13 | 4.15 | 3.45 | 3.68 |
Tangible Book Value | 9.16 | 9.51 | 16.56 | 21.55 | 16.02 | 16.93 |
Tangible Book Value Per Share | 1.66 | 1.73 | 3.03 | 3.96 | 2.97 | 3.15 |
Machinery | - | - | - | - | - | 1.13 |
Leasehold Improvements | - | - | - | - | - | 0.01 |