Atari SA
OTC:PONGF
Balance Sheet
Balance Sheet Decomposition
Atari SA
Current Assets | 12.3m |
Cash & Short-Term Investments | 6.5m |
Receivables | 3.5m |
Other Current Assets | 2.3m |
Non-Current Assets | 42.3m |
Long-Term Investments | 13.3m |
PP&E | 1.1m |
Intangibles | 26.6m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 10.8m |
Accounts Payable | 3m |
Other Current Liabilities | 7.8m |
Non-Current Liabilities | 32.6m |
Long-Term Debt | 27.7m |
Other Non-Current Liabilities | 4.9m |
Balance Sheet
Atari SA
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
4
|
1
|
1
|
3
|
9
|
2
|
3
|
1
|
2
|
|
Cash Equivalents |
6
|
4
|
1
|
1
|
3
|
9
|
2
|
3
|
1
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
2
|
6
|
7
|
4
|
3
|
3
|
4
|
3
|
3
|
|
Accounts Receivables |
0
|
1
|
6
|
7
|
4
|
3
|
3
|
3
|
2
|
3
|
|
Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
|
Other Current Assets |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
|
Total Current Assets |
8
|
6
|
8
|
10
|
8
|
12
|
6
|
9
|
7
|
7
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
Intangible Assets |
0
|
3
|
5
|
7
|
9
|
14
|
18
|
12
|
6
|
8
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
3
|
5
|
5
|
16
|
16
|
9
|
8
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
8
N/A
|
9
+10%
|
14
+55%
|
20
+47%
|
22
+11%
|
33
+50%
|
44
+32%
|
40
-8%
|
26
-36%
|
25
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
5
|
5
|
6
|
5
|
5
|
6
|
7
|
8
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
13
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Other Current Liabilities |
4
|
3
|
5
|
4
|
2
|
4
|
5
|
6
|
5
|
5
|
|
Total Current Liabilities |
8
|
20
|
10
|
10
|
8
|
10
|
12
|
14
|
14
|
8
|
|
Long-Term Debt |
31
|
2
|
14
|
2
|
1
|
1
|
3
|
2
|
6
|
9
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
Total Liabilities |
39
N/A
|
22
-45%
|
24
+11%
|
13
-48%
|
8
-33%
|
11
+32%
|
15
+38%
|
16
+7%
|
22
+33%
|
17
-19%
|
|
Equity | |||||||||||
Common Stock |
15
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
Retained Earnings |
299
|
411
|
420
|
2
|
0
|
12
|
17
|
4
|
19
|
26
|
|
Additional Paid In Capital |
272
|
396
|
408
|
8
|
12
|
8
|
11
|
19
|
21
|
33
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
Other Equity |
19
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
|
Total Equity |
31
N/A
|
13
+59%
|
11
+18%
|
7
N/A
|
14
+86%
|
22
+61%
|
29
+28%
|
24
-15%
|
4
-82%
|
8
+77%
|
|
Total Liabilities & Equity |
8
N/A
|
9
+10%
|
14
+55%
|
20
+47%
|
22
+11%
|
33
+50%
|
44
+32%
|
40
-8%
|
26
-36%
|
25
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
52
|
157
|
187
|
240
|
252
|
269
|
281
|
314
|
306
|
383
|