Astea International Inc (ATEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Astea International Inc's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.40
Cash & Short-term Investments0.00
Accounts receivable4.97
Deferred Costs, Current AS1.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.43
Total Current Assets7.41
Equipment/Property/Plant Net0.17
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent7.00
Total Assets14.91
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.84
Accounts Payable and Accrued Liabilities LI0.00
Deferred Revenue DE0.00
Total Current Liabilities15.68
Long-term debt2.59
Total Long-term Debt2.59
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.05
Other liabilities, Noncurrent0.37
Operating Lease Liability Current0.96
Contract With Customer Liability Current9.87
Contract With Customer Liability Noncurrent1.35
Operating Lease Liability Noncurrent1.32
Total Liabilities21.35
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-0.21
Additional Paid In Capital Common Stock31.34
Retained Earnings / Accumulated Deficit-36.36
Accumulated Other Comprehensive Income0.00
Other Equity-1.26
Common Stockholder's Equity-6.45
Preferred Stockholder's Equity0.01
Total Stockholder's Equity-6.45
Liabilities & Stockholder's Equity14.91
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About ATEA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.