Atari S.A.
PONGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,500 | $2,600 | $1,700 | $600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,500 | $4,100 | $0 | $2,400 |
| Inventory | $900 | $700 | $500 | $2,100 |
| Other Curr. Assets | $300 | $0 | $0 | $200 |
| Total Curr. Assets | $15,800 | $10,000 | $7,100 | $7,000 |
| Property Plant & Equip (Net) | $1,300 | $1,800 | $1,300 | $1,600 |
| Goodwill | $18,200 | $28,700 | $0 | $0 |
| Intangibles | $27,200 | $24,100 | $7,800 | $6,200 |
| Long-Term Investments | $0 | $12,300 | $7,900 | $9,200 |
| Tax Assets | $1,300 | $0 | $1,200 | $2,000 |
| Other NC Assets | $13,400 | $1,200 | -$100 | -$100 |
| Total NC Assets | $61,400 | $68,100 | $18,100 | $18,900 |
| Other Assets | -$100 | $0 | $0 | $100 |
| Total Assets | $77,100 | $78,100 | $25,200 | $26,000 |
| Liabilities | – | – | – | – |
| Payables | $6,100 | $4,300 | $2,700 | $8,200 |
| Short-Term Debt | $10,100 | $5,300 | $200 | $100 |
| Tax Payable | $500 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $500 |
| Other Curr. Liab. | $4,600 | $3,600 | $4,600 | $4,400 |
| Total Curr. Liab. | $21,900 | $13,800 | $7,900 | $13,600 |
| LT Debt | $42,700 | $38,900 | $7,700 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,810 | $17,300 | $800 | $1,700 |
| Total NC Liab. | $57,110 | $57,500 | $9,500 | $8,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,200 | $1,900 | $1,400 | $1,700 |
| Total Liabilities | $79,010 | $71,300 | $17,400 | $21,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $28,700 | $20,100 |
| Common Stock | $4,600 | $4,400 | $3,800 | $3,100 |
| Retained Earnings | $0 | -$13,500 | -$9,500 | -$23,800 |
| AOCI | $0 | $0 | -$28,700 | -$20,100 |
| Other Equity | -$51,510 | -$27,200 | -$19,200 | $3,700 |
| Total Equity | -$1,910 | $6,800 | $7,800 | $4,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,100 | $78,100 | $25,200 | $26,000 |
| Net Debt | $49,300 | $41,600 | $6,200 | $4,500 |