Altigen Communications, Inc. (ATGN)

Altigen Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.83	2.58	2.64	3.23	6.8	6.66
Cash & Short-Term Investments	2.83	2.58	2.64	3.23	6.8	6.66
Cash Growth	74.51%	-2.50%	-18.29%	-52.46%	2.10%	52.84%
Receivables	1.7	1.77	1.5	1.22	0.6	0.41
Prepaid Expenses	0.22	0.19	0.24	0.21	0.15	0.16
Total Current Assets	4.75	4.53	4.37	4.66	7.54	7.23
Property, Plant & Equipment	0.1	0.15	0.3	0.58	0.85	0.92
Goodwill	2.73	2.73	2.73	2.73	-	-
Other Intangible Assets	2.73	2.61	2.78	3.21	2.1	2.41
Long-Term Deferred Tax Assets	5.64	5.64	3.74	6.49	6.6	7.91
Other Long-Term Assets	0.02	0	-	0.04	0.05	0.03
Total Assets	15.96	15.65	13.92	17.71	17.14	18.5
Accounts Payable	0.29	0.1	0.06	0.05	0.09	0.1
Accrued Expenses	0.86	1.04	0.87	0.89	0.84	0.97
Short-Term Debt	-	-	-	-	-	0.8
Current Portion of Leases	0.07	0.1	0.32	0.38	0.31	0.23
Current Unearned Revenue	0.52	0.48	0.48	0.57	0.7	0.84
Other Current Liabilities	0.74	0.74	0.51	0.5	-	-
Total Current Liabilities	2.48	2.47	2.24	2.4	1.93	2.94
Long-Term Leases	0.04	0.05	-	0.23	0.57	0.71
Long-Term Unearned Revenue	0.09	0.18	0.13	0.21	0.17	0.2
Other Long-Term Liabilities	-	-	0.21	0.67	-	-
Total Liabilities	2.61	2.69	2.58	3.51	2.67	3.84
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	73.22	73.19	73.13	72.67	72.24	71.94
Retained Earnings	-58.32	-58.69	-60.25	-56.93	-56.23	-55.74
Treasury Stock	-1.58	-1.57	-1.57	-1.57	-1.57	-1.57
Shareholders' Equity	13.35	12.96	11.34	14.2	14.47	14.65
Total Liabilities & Equity	15.96	15.65	13.92	17.71	17.14	18.5
Total Debt	0.1	0.15	0.32	0.62	0.88	1.74
Net Cash (Debt)	2.73	2.42	2.32	2.62	5.92	4.92
Net Cash Growth	98.26%	4.53%	-11.43%	-55.80%	20.33%	12.88%
Net Cash Per Share	0.11	0.10	0.09	0.11	0.25	0.19
Filing Date Shares Outstanding	25.85	24.92	24.92	24.02	23.75	23.02
Total Common Shares Outstanding	25.85	24.92	24.92	24.02	23.75	23.02
Working Capital	2.27	2.06	2.13	2.26	5.61	4.29
Book Value Per Share	0.52	0.52	0.46	0.59	0.61	0.64
Tangible Book Value	7.89	7.63	5.83	8.26	12.37	12.24
Tangible Book Value Per Share	0.31	0.31	0.23	0.34	0.52	0.53
Machinery	-	0.17	0.17	0.41	0.5	0.5
Leasehold Improvements	-	0.02	0.05	0.05	0.07	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.