NCR Atleos Corporation
NATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,000 | $339,000 | $293,000 | $238,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $588,000 | $714,000 | $502,000 | $437,000 |
| Inventory | $307,000 | $333,000 | $419,000 | $467,000 |
| Other Curr. Assets | $452,000 | $509,000 | $435,000 | $435,000 |
| Total Curr. Assets | $1,766,000 | $1,895,000 | $1,649,000 | $1,577,000 |
| Property Plant & Equip (Net) | $618,000 | $614,000 | $497,000 | $528,000 |
| Goodwill | $1,950,000 | $1,952,000 | $1,949,000 | $1,906,000 |
| Intangibles | $550,000 | $635,000 | $729,000 | $815,000 |
| Long-Term Investments | $19,000 | $9,000 | $0 | $351,000 |
| Tax Assets | $285,000 | $254,000 | $317,000 | $314,000 |
| Other NC Assets | $364,000 | $382,000 | $631,000 | $88,000 |
| Total NC Assets | $3,786,000 | $3,846,000 | $4,123,000 | $4,002,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,552,000 | $5,741,000 | $5,772,000 | $5,579,000 |
| Liabilities | – | – | – | – |
| Payables | $562,000 | $500,000 | $350,000 | $389,000 |
| Short-Term Debt | $81,000 | $76,000 | $108,000 | $208,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $315,000 | $325,000 | $356,000 | $332,000 |
| Other Curr. Liab. | $744,000 | $846,000 | $555,000 | $697,000 |
| Total Curr. Liab. | $1,702,000 | $1,747,000 | $1,369,000 | $1,626,000 |
| LT Debt | $2,965,000 | $3,047,000 | $776,000 | $1,249,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $66,000 |
| Deferred Tax Liab, NC | $40,000 | $34,000 | $201,000 | $182,000 |
| Other NC Liab. | $581,000 | $626,000 | $164,000 | $120,000 |
| Total NC Liab. | $3,586,000 | $3,707,000 | $1,141,000 | $1,617,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,000 | $109,000 | $59,000 | $67,000 |
| Total Liabilities | $5,288,000 | $5,454,000 | $2,510,000 | $3,243,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $0 | $0 |
| Retained Earnings | $231,000 | $181,000 | $0 | $0 |
| AOCI | -$19,000 | $86,000 | -$63,000 | -$98,000 |
| Other Equity | $47,000 | $16,000 | $3,326,000 | $2,431,000 |
| Total Equity | $260,000 | $284,000 | $3,263,000 | $2,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $3,000 | -$1,000 | $3,000 |
| Total Liab. & Tot. Equity | $5,552,000 | $5,741,000 | $5,772,000 | $5,579,000 |
| Net Debt | $2,627,000 | $2,784,000 | $591,000 | $1,219,000 |