Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
4.660
-0.340 (-6.80%)
At close: Aug 1, 2025, 4:00 PM
4.699
+0.039 (0.83%)
After-hours: Aug 1, 2025, 7:44 PM EDT

Zuora Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
24.1225.7812.5921.1828.737.94
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Short-Term Investments
-16.94---
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Cash & Short-Term Investments
24.1226.7719.5321.1828.737.94
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Cash Growth
25.22%37.08%-7.80%-26.19%-24.36%155.14%
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Accounts Receivable
-0.010.55---
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Other Receivables
0.080.070.08---
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Receivables
0.080.080.63---
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Prepaid Expenses
0.340.240.240.420.310.13
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Total Current Assets
24.5427.0920.421.629.0138.07
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Property, Plant & Equipment
1.611.933.525.026.950.86
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Other Long-Term Assets
0.110.110.110.110.110.46
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Total Assets
26.2529.1224.0326.7336.0639.4
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Accounts Payable
0.760.490.620.40.340.44
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Accrued Expenses
0.61.571.61.140.80.92
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Current Portion of Leases
1.51.511.591.371.610.09
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Current Unearned Revenue
-0----
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Total Current Liabilities
2.863.583.812.912.751.45
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Long-Term Leases
0.110.472.053.514.930.6
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Total Liabilities
2.974.055.866.427.682.05
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Common Stock
0.030.030.030.020.020.02
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Additional Paid-In Capital
249.98246.57221.23203.59194.21187.46
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Retained Earnings
-226.73-221.52-203.09-183.3-165.85-150.14
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Comprehensive Income & Other
-0----
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Shareholders' Equity
23.2825.0818.1720.3128.3837.35
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Total Liabilities & Equity
26.2529.1224.0326.7336.0639.4
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Total Debt
1.611.983.644.886.540.69
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Net Cash (Debt)
22.5124.7915.8916.3122.1637.25
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Net Cash Growth
40.53%55.96%-2.53%-26.42%-40.51%153.07%
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Net Cash Per Share
0.800.910.640.700.991.99
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Filing Date Shares Outstanding
30.730.726.6223.9723.2322.62
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Total Common Shares Outstanding
30.730.5426.1123.9723.2122.38
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Working Capital
21.6823.5216.5918.6926.2636.63
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Book Value Per Share
0.760.820.700.851.221.67
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Tangible Book Value
23.2825.0818.1720.3128.3837.35
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Tangible Book Value Per Share
0.760.820.700.851.221.67
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Machinery
-0.430.430.440.420.34
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Leasehold Improvements
-0.020.020.020.020.01
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q