You can check out the annual or quarterly balance sheets of Atomera Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

74.12%38.35M

70.34%41.09M

-28.25%19.21M

17.18%20.32M

20.44%22.03M

25.22%24.12M

37.08%26.77M

-14.94%17.34M

-23.27%18.29M

12.97%19.26M

-7.80%19.53M

-12.44%20.39M

9.14%23.84M

-30.26%17.05M

-26.19%21.18M

-26.75%23.29M

-36.41%21.84M

-33.44%24.45M

-24.36%28.70M

25.66%31.79M

91.16%34.34M

222.55%36.74M

155.14%37.94M

50.58%25.30M

-6.03%17.96M

-24.75%11.39M

-21.45%14.87M

68.73%16.80M

56.01%19.12M

4.06%15.14M

9.00%18.93M

-49.21%9.96M

-43.59%12.25M

-38.91%14.55M

-34.99%17.37M

-30.45%19.61M

312.47%21.73M

1486.00%23.81M

735.74%26.72M

510.03%28.19M

--5.27M

--1.50M

15138.05%3.20M

--4.62M

--20.98K

- Cash and cash equivalents

-31.24%15.15M

-41.30%14.16M

-25.48%19.21M

47.72%20.32M

52.07%22.03M

62.93%24.12M

104.73%25.78M

8.82%13.76M

12.24%14.48M

22.18%14.81M

-40.56%12.59M

-45.71%12.64M

-40.91%12.90M

-50.44%12.12M

-26.19%21.18M

-26.75%23.29M

-36.41%21.84M

-33.44%24.45M

-24.36%28.70M

25.66%31.79M

91.16%34.34M

222.55%36.74M

155.14%37.94M

50.58%25.30M

-6.03%17.96M

-24.75%11.39M

-21.45%14.87M

68.73%16.80M

56.01%19.12M

4.06%15.14M

9.00%18.93M

-49.21%9.96M

-43.59%12.25M

-38.91%14.55M

-34.99%17.37M

-30.45%19.61M

312.47%21.73M

1486.00%23.81M

735.74%26.72M

510.03%28.19M

--5.27M

--1.50M

15138.05%3.20M

--4.62M

--20.98K

-Short-term investments

--23.21M

--26.93M

-100.00%0.00

-85.66%995.00K

-53.72%3.58M

-65.20%3.80M

-9.65%4.46M

--6.94M

--7.75M

--10.93M

--4.93M

----

Receivables

-7.94%58.00K

122.22%180.00K

-31.65%54.00K

224.19%201.00K

-21.25%63.00K

10.96%81.00K

-87.44%79.00K

10.71%62.00K

60.00%80.00K

--73.00K

--629.00K

--56.00K

--50.00K

----

354.55%300.00K

----

--66.00K

----

-100.00%0.00

149.33%187.00K

-46.88%51.00K

--50.00K

68.18%185.00K

--75.00K

--96.00K

--0.00

--110.00K

----

-Accounts and notes receivable

----

--41.00K

-100.00%0.00

2183.33%137.00K

-100.00%0.00

--0.00

-98.91%6.00K

--6.00K

--0.00

--550.00K

----

354.55%300.00K

----

--66.00K

----

-100.00%0.00

149.33%187.00K

-81.25%18.00K

--0.00

68.18%185.00K

--75.00K

--96.00K

--0.00

--110.00K

----

-Loans receivable

-7.94%58.00K

71.60%139.00K

--54.00K

--64.00K

--63.00K

--81.00K

----

-Other receivables

----

-7.59%73.00K

0.00%56.00K

48.00%74.00K

--73.00K

--79.00K

--56.00K

--50.00K

----

--33.00K

--50.00K

----

Prepaid expenses

-17.75%542.00K

135.22%788.00K

40.83%338.00K

33.25%517.00K

14.01%659.00K

2.13%335.00K

-1.64%240.00K

-1.02%388.00K

-11.08%578.00K

8.25%328.00K

-41.63%244.00K

-34.34%392.00K

0.00%650.00K

-64.18%303.00K

35.28%418.00K

39.16%597.00K

-1.37%650.00K

4.32%846.00K

134.09%309.00K

137.02%429.00K

158.43%659.00K

587.29%811.00K

0.00%132.00K

1.12%181.00K

-16.12%255.00K

-68.02%118.00K

-22.35%132.00K

-21.15%179.00K

2.70%304.00K

-7.98%369.00K

-31.45%170.00K

71.97%227.00K

54.97%296.00K

30.19%401.00K

158.33%248.00K

-14.84%132.00K

72.07%191.00K

599.86%308.00K

99.43%96.00K

424.45%155.00K

--111.00K

--44.01K

99.48%48.14K

--29.55K

--24.13K

Other current assets

--0.00

----

-100.00%0.00

--15.00K

0.00%15.00K

--15.00K

Total current assets

71.23%38.95M

71.39%42.06M

-27.65%19.60M

18.26%21.04M

20.07%22.75M

24.79%24.54M

32.78%27.09M

-14.61%17.79M

-22.78%18.95M

13.31%19.66M

-5.55%20.40M

-12.76%20.84M

9.10%24.54M

-32.20%17.36M

-25.53%21.60M

-25.87%23.88M

-35.75%22.49M

-31.95%25.60M

-23.81%29.01M

26.45%32.22M

92.10%35.00M

226.86%37.62M

153.78%38.07M

48.42%25.48M

-6.43%18.22M

-26.02%11.51M

-22.22%15.00M

67.33%17.17M

53.99%19.47M

4.07%15.56M

8.81%19.29M

-48.02%10.26M

-42.30%12.65M

-38.03%14.95M

-33.89%17.73M

-30.36%19.74M

306.38%21.92M

1445.76%24.12M

722.50%26.81M

507.52%28.34M

--5.39M

--1.56M

5323.43%3.26M

--4.67M

--60.11K

Non-current assets

Net Fixed Assets

-2.71%1.26M

-3.67%1.55M

-23.35%1.48M

-60.45%887.00K

-54.14%1.29M

-49.18%1.61M

-45.26%1.93M

-42.29%2.24M

-35.23%2.82M

-32.32%3.16M

-29.91%3.52M

-27.62%3.89M

-29.73%4.35M

-28.89%4.67M

-27.71%5.02M

-26.72%5.37M

414.04%6.19M

443.31%6.57M

709.67%6.95M

791.48%7.33M

747.89%1.20M

568.51%1.21M

283.04%858.00K

204.44%822.00K

-54.92%142.00K

-48.43%181.00K

300.00%224.00K

328.57%270.00K

384.62%315.00K

416.18%351.00K

-16.42%56.00K

103.23%63.00K

103.13%65.00K

119.35%68.00K

139.29%67.00K

3.33%31.00K

39.13%32.00K

42.31%31.00K

80.26%28.00K

82.72%30.00K

--23.00K

--21.78K

-26.87%15.53K

--16.42K

--21.24K

-Fixed Assets

----

--11.00K

----

-50.32%122.00K

----

1.58%245.59K

----

--241.78K

-Accumulated depreciation

----

-59.14%94.00K

----

4.32%230.06K

----

--220.54K

Long-term prepaid expenses

----

-100.00%0.00

-67.03%30.00K

0.00%91.00K

-79.78%91.00K

0.00%450.00K

--450.00K

----

Other non-current assets

-68.18%14.00K

-86.67%14.00K

-58.10%44.00K

0.00%105.00K

-77.37%105.00K

-77.32%105.00K

0.22%464.00K

3461.54%463.00K

0.00%13.00K

-84.88%13.00K

0.00%13.00K

132.43%86.00K

-64.86%13.00K

0.00%37.00K

-86.35%37.00K

-83.00%37.00K

-74.42%37.00K

--37.00K

--271.00K

--217.63K

--144.67K

----

--0.00

Total non-current assets

-4.87%1.27M

-8.76%1.56M

-26.62%1.49M

-61.63%901.00K

-54.28%1.34M

-47.60%1.71M

-43.94%2.03M

-41.18%2.35M

-34.40%2.92M

-31.61%3.27M

-29.30%3.63M

-27.09%3.99M

-29.23%4.45M

-28.43%4.78M

-27.30%5.13M

-26.34%5.47M

277.34%6.29M

298.98%6.68M

433.84%7.05M

478.44%7.43M

175.70%1.67M

159.94%1.67M

457.38%1.32M

354.06%1.28M

84.45%605.00K

76.92%644.00K

243.48%237.00K

89.93%283.00K

320.51%328.00K

349.38%364.00K

-13.75%69.00K

119.12%149.00K

13.04%78.00K

19.12%81.00K

23.08%80.00K

1.49%68.00K

-76.53%69.00K

-71.60%68.00K

-59.43%65.00K

308.06%67.00K

--294.00K

--239.41K

654.28%160.20K

--16.42K

--21.24K

Total assets

67.01%40.22M

66.16%43.62M

-27.58%21.09M

8.94%21.94M

10.13%24.08M

14.47%26.25M

21.20%29.12M

-18.89%20.14M

-24.56%21.87M

3.61%22.93M

-10.10%24.03M

-15.43%24.83M

0.72%28.99M

-31.42%22.14M

-25.88%26.73M

-25.96%29.36M

-21.51%28.78M

-17.85%32.28M

-8.47%36.06M

48.16%39.65M

94.78%36.67M

223.31%39.29M

158.50%39.40M

53.38%26.76M

-4.93%18.82M

-23.67%12.15M

-21.27%15.24M

67.65%17.45M

55.62%19.80M

5.93%15.92M

8.70%19.36M

-47.45%10.41M

-42.12%12.72M

-37.87%15.03M

-33.75%17.81M

-30.29%19.81M

286.58%21.98M

1243.92%24.19M

685.87%26.88M

506.82%28.41M

--5.69M

--1.80M

4104.40%3.42M

--4.68M

--81.35K

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

65.30%1.42M

66.67%995.00K

-47.80%818.00K

18.95%1.36M

1.54%856.00K

-10.09%597.00K

-2.31%1.57M

22.84%1.14M

5.90%843.00K

24.34%664.00K

40.70%1.60M

-7.11%928.00K

10.10%796.00K

6.59%534.00K

41.79%1.14M

33.38%999.00K

42.89%723.00K

3.51%501.00K

-12.23%804.00K

0.54%749.00K

-13.21%506.00K

12.82%484.00K

-4.98%916.00K

-16.10%745.00K

-34.93%583.00K

-11.36%429.00K

-20.20%964.00K

-13.11%888.00K

43.82%896.00K

11.52%484.00K

60.85%1.21M

77.43%1.02M

57.32%623.00K

14.51%434.00K

10.77%751.00K

186.57%576.00K

28.16%396.00K

281.51%379.00K

368.74%678.00K

34.61%201.00K

--309.00K

--99.34K

0.62%144.64K

--149.32K

--143.75K

Short-term debt and lease liabilities

-100.00%0.00

-91.93%106.00K

-66.48%420.00K

-38.86%730.00K

-17.17%1.15M

-3.17%1.31M

-5.65%1.25M

-8.08%1.19M

2.14%1.39M

9.44%1.36M

17.94%1.33M

24.54%1.30M

-2.72%1.36M

-11.17%1.24M

-19.28%1.13M

-35.66%1.04M

--1.40M

--1.62M

----

-100.00%0.00

--22.87M

--16.66M

--16.09M

--15.53M

--0.00

-Short-term debt

----

-100.00%0.00

--22.87M

--16.66M

--16.09M

--15.53M

--0.00

-Short-term lease liabilities

-100.00%0.00

-91.93%106.00K

-66.48%420.00K

-38.86%730.00K

-17.17%1.15M

-3.17%1.31M

-5.65%1.25M

-8.08%1.19M

2.14%1.39M

9.44%1.36M

17.94%1.33M

24.54%1.30M

-2.72%1.36M

-11.17%1.24M

-19.28%1.13M

-35.66%1.04M

--1.40M

--1.62M

----

Deferred liabilities

--0.00

--96.00K

75.00%7.00K

1700.00%144.00K

-100.00%0.00

--4.00K

--8.00K

--13.00K

--17.00K

----

--1.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-32.73%37.00K

-100.00%0.00

--16.00K

--34.00K

--55.00K

--75.00K

----

Other current liabilities

--0.00

--96.00K

75.00%7.00K

1700.00%144.00K

-100.00%0.00

--4.00K

--8.00K

--13.00K

--17.00K

----

--1.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-32.73%37.00K

-100.00%0.00

--16.00K

--34.00K

--55.00K

--75.00K

----

Total current liabilities

-18.08%2.29M

-23.84%2.17M

-44.07%2.00M

-14.03%2.91M

-11.16%2.79M

-1.59%2.86M

-6.24%3.58M

14.74%3.39M

5.72%3.14M

18.74%2.90M

31.16%3.81M

4.94%2.95M

6.40%2.97M

-2.00%2.44M

5.63%2.91M

-3.20%2.81M

147.35%2.79M

110.11%2.49M

90.12%2.75M

107.50%2.91M

-9.38%1.13M

8.60%1.19M

-1.36%1.45M

12.90%1.40M

-1.50%1.25M

21.71%1.09M

-8.88%1.47M

-14.54%1.24M

31.60%1.27M

25.24%898.00K

69.76%1.61M

68.33%1.45M

42.94%962.00K

6.38%717.00K

-7.95%949.00K

80.33%862.00K

-97.15%673.00K

-96.07%674.00K

-93.77%1.03M

-96.99%478.00K

--23.60M

--17.16M

2035.19%16.54M

--15.86M

--774.69K

Non-current liabilities

Long-term debt and lease liabilities

--860.00K

--896.00K

3136.36%712.00K

-100.00%0.00

-92.54%22.00K

-77.01%80.00K

-65.75%137.00K

-59.16%194.00K

-43.38%295.00K

-43.32%348.00K

-39.21%400.00K

-34.48%475.00K

-32.16%521.00K

-24.10%614.00K

-22.50%658.00K

-18.36%725.00K

27.57%768.00K

28.21%809.00K

--849.00K

--888.00K

--602.00K

1477.50%631.00K

-100.00%0.00

--0.00

--40.00K

--78.00K

--116.00K

--0.00

-100.00%0.00

--0.00

--6.61M

-Long-term debt

----

-100.00%0.00

--0.00

--6.61M

-Long-term lease liabilities

--860.00K

--896.00K

3136.36%712.00K

-100.00%0.00

-92.54%22.00K

-77.01%80.00K

-65.75%137.00K

-59.16%194.00K

-43.38%295.00K

-43.32%348.00K

-39.21%400.00K

-34.48%475.00K

-32.16%521.00K

-24.10%614.00K

-22.50%658.00K

-18.36%725.00K

27.57%768.00K

28.21%809.00K

--849.00K

--888.00K

--602.00K

1477.50%631.00K

----

--40.00K

--78.00K

--116.00K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--860.00K

692.92%896.00K

51.17%712.00K

-100.00%0.00

-93.05%113.00K

-76.97%471.00K

-64.33%861.00K

-55.15%1.25M

-48.54%1.63M

-41.69%2.04M

-37.59%2.41M

-34.48%2.78M

-31.27%3.16M

-28.81%3.51M

-26.52%3.87M

399.06%4.24M

417.45%4.59M

718.27%4.93M

734.23%5.26M

--849.00K

--888.00K

--602.00K

1477.50%631.00K

----

--40.00K

--78.00K

--116.00K

----

-100.00%0.00

--0.00

--6.61M

Total liabilities

12.71%3.15M

3.44%3.07M

-32.99%2.71M

-31.46%2.91M

-36.36%2.79M

-34.42%2.97M

-30.93%4.05M

-20.84%4.25M

-23.67%4.39M

-19.19%4.53M

-8.67%5.86M

-19.69%5.37M

-18.23%5.75M

-20.98%5.60M

-16.46%6.42M

-18.23%6.68M

255.33%7.03M

241.64%7.09M

274.59%7.68M

302.22%8.17M

58.70%1.98M

89.84%2.08M

39.65%2.05M

58.67%2.03M

-7.22%1.25M

7.79%1.09M

-8.88%1.47M

-11.78%1.28M

39.71%1.34M

41.42%1.01M

69.76%1.61M

68.33%1.45M

42.94%962.00K

6.38%717.00K

-7.95%949.00K

80.33%862.00K

-97.15%673.00K

-96.07%674.00K

-93.77%1.03M

-96.99%478.00K

--23.60M

--17.16M

124.05%16.54M

--15.86M

--7.38M

Shareholders' equity

Common equity

15.10%291.20M

15.33%288.34M

5.47%260.07M

10.12%256.30M

10.11%252.99M

10.47%250.01M

11.45%246.60M

6.78%232.75M

6.02%229.75M

10.48%226.31M

8.67%221.25M

8.07%217.97M

10.47%216.71M

4.98%204.85M

4.83%203.61M

4.42%201.70M

2.08%196.17M

2.17%195.13M

3.60%194.24M

12.97%193.17M

19.91%192.18M

27.34%190.97M

25.80%187.49M

15.24%171.00M

8.59%160.26M

6.81%149.97M

6.68%149.03M

16.18%148.38M

16.13%147.59M

11.02%140.40M

10.95%139.71M

1.85%127.72M

2.09%127.09M

2.77%126.47M

3.35%125.92M

4.06%125.40M

76.43%124.48M

74.52%123.06M

72.94%121.84M

76.41%120.50M

--70.56M

--70.51M

5.53%70.45M

--68.31M

--66.76M

Retained earnings

-9.67%-254.10M

-9.28%-247.77M

-9.11%-241.69M

-9.41%-237.27M

-9.15%-231.70M

-9.05%-226.73M

-9.08%-221.52M

-9.25%-216.86M

-9.72%-212.27M

-10.40%-207.91M

-10.80%-203.09M

-10.88%-198.50M

-10.92%-193.47M

-10.81%-188.31M

-10.52%-183.29M

-10.72%-179.02M

-10.75%-174.42M

-10.52%-169.94M

-10.47%-165.85M

-10.55%-161.69M

-10.37%-157.49M

-10.69%-153.76M

-11.00%-150.14M

-10.63%-146.26M

-10.50%-142.69M

-10.69%-138.91M

-10.91%-135.26M

-11.33%-132.22M

-11.97%-129.13M

-11.89%-125.50M

-11.83%-121.96M

-11.56%-118.76M

-11.78%-115.33M

-12.67%-112.16M

-13.61%-109.06M

-15.00%-106.45M

-16.61%-103.17M

-15.91%-99.54M

-15.12%-96.00M

-16.73%-92.57M

---88.47M

---85.87M

-12.88%-83.39M

---79.30M

---73.87M

Capital reserves

15.10%291.16M

15.33%288.30M

5.47%260.04M

10.12%256.27M

10.11%252.96M

10.47%249.98M

11.45%246.56M

6.78%232.73M

6.02%229.73M

10.48%226.29M

8.67%221.23M

8.07%217.95M

10.47%216.68M

4.98%204.82M

4.83%203.59M

4.42%201.68M

2.08%196.15M

2.17%195.10M

3.60%194.21M

12.97%193.15M

19.91%192.15M

27.34%190.95M

25.80%187.46M

15.24%170.97M

8.59%160.24M

6.81%149.95M

6.67%149.02M

16.18%148.37M

16.13%147.57M

11.02%140.39M

10.95%139.69M

1.85%127.71M

2.09%127.08M

2.77%126.46M

3.35%125.91M

4.07%125.39M

76.41%124.47M

74.51%123.04M

72.93%121.83M

76.40%120.49M

--70.56M

--70.51M

5.53%70.45M

--68.31M

--66.76M

Gains losses not affecting retained earnings

---18.00K

---23.00K

-100.00%0.00

100.00%0.00

--1.00K

166.67%2.00K

-250.00%-7.00K

50.00%-1.00K

----

---3.00K

---2.00K

----

Total equity

74.13%37.08M

74.16%40.55M

-26.70%18.38M

19.74%19.03M

21.81%21.29M

26.49%23.28M

38.01%25.08M

-18.35%15.89M

-24.79%17.48M

11.33%18.41M

-10.55%18.17M

-14.18%19.46M

6.85%23.24M

-34.36%16.53M

-28.42%20.31M

-27.96%22.68M

-37.30%21.75M

-32.32%25.19M

-24.00%28.38M

27.29%31.48M

97.34%34.69M

236.50%37.21M

171.17%37.34M

52.96%24.73M

-4.76%17.58M

-25.81%11.06M

-22.39%13.77M

80.52%16.17M

56.92%18.46M

4.15%14.91M

5.27%17.75M

-52.72%8.96M

-44.81%11.76M

-39.13%14.31M

-34.78%16.86M

-32.18%18.94M

218.97%21.31M

253.04%23.51M

297.00%25.85M

349.87%27.93M

---17.91M

---15.36M

-79.70%-13.12M

---11.18M

---7.30M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ATOM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Atomera Inc Have?



In its most recent quarterly, Atomera Inc had 15.15M in cash and cash equivalents.

How Much Are Atomera Inc's Total Liabilities?



Atomera Inc reported 2.71M in total liabilities as of the latest reported quarter, including 2.00M in current liabilities and 712.00K in non-current liabilities.

What Are Atomera Inc's Total Assets?



As of the latest reported quarter, Atomera Inc's total assets were 21.09M, consisting of 19.60M in current assets and 1.49M in non-current assets.

How Much Shareholders' Equity Does Atomera Inc Have?



Atomera Inc reported 18.38M in total shareholders' equity as of the latest reported quarter.