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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.58	2.58	2.64	3.23	6.8	6.66
Cash & Short-Term Investments	2.58	2.58	2.64	3.23	6.8	6.66
Cash Growth	-2.50%	-2.50%	-18.29%	-52.46%	2.10%	52.83%
Receivables	1.77	1.77	1.5	1.22	0.6	0.41
Prepaid Expenses	0.19	0.19	0.24	0.21	0.15	0.16
Total Current Assets	4.53	4.53	4.37	4.66	7.54	7.23
Property, Plant & Equipment	0.15	0.15	0.3	0.58	0.85	0.92
Goodwill	2.73	2.73	2.73	2.73	-	-
Other Intangible Assets	2.61	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	0	-	0.04	0.05	0.03
Total Assets	15.65	15.65	13.92	17.71	17.14	18.5
Accounts Payable	0.1	0.1	0.06	0.05	0.09	0.1
Accrued Expenses	1.04	1.04	0.87	0.89	0.84	0.97
Short-Term Debt	-	-	-	-	-	0.8
Current Portion of Leases	0.1	0.1	0.32	0.38	0.31	0.23
Current Unearned Revenue	0.48	0.48	0.48	0.57	0.7	0.84
Other Current Liabilities	0.74	0.74	0.51	0.5	-	-
Total Current Liabilities	2.47	2.47	2.24	2.4	1.93	2.94
Long-Term Leases	0.05	0.05	-	0.23	0.57	0.71
Long-Term Unearned Revenue	0.18	0.18	0.13	0.21	0.17	0.2
Other Long-Term Liabilities	-	-	0.21	0.67	-	-
Total Liabilities	2.69	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	73.19	73.19	73.13	72.67	72.24	71.94
Retained Earnings	-58.69	-58.69	-60.25	-56.93	-56.23	-55.74
Treasury Stock	-1.57	-1.57	-1.57	-1.57	-1.57	-1.57
Shareholders' Equity	12.96	12.96	11.34	14.2	14.47	14.65
Total Liabilities & Equity	15.65	15.65	13.92	17.71	17.14	18.5
Total Debt	0.15	0.15	0.32	0.62	0.88	1.74
Net Cash (Debt)	2.42	2.42	2.32	2.62	5.92	4.92
Net Cash Growth	4.53%	4.53%	-11.43%	-55.80%	20.33%	12.88%
Net Cash Per Share	0.10	0.10	0.09	0.11	0.25	0.19
Filing Date Shares Outstanding	24.92	24.92	24.92	24.02	23.75	23.02
Total Common Shares Outstanding	24.92	24.92	24.92	24.02	23.75	23.02
Working Capital	2.06	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	7.63	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	0.17	0.41	0.5	0.5
Leasehold Improvements	0.02	0.02	0.05	0.05	0.07	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.