Atlas Technical Consultants, Inc. (ATCX) Financial Statements (2024 and earlier)

Company Profile

Business Address 13215 BEE CAVE PARKWAY, BUILDING B
AUSTIN, TX 78738
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,69714,06296
Cash and cash equivalents10,69714,06296
Receivables151,286138,172 
Prepaid expense5,0615,874320
Other current assets4,0394,557 
Total current assets:171,083162,665415
Noncurrent Assets
Property, plant and equipment13,75714,134 
Intangible assets, net (including goodwill)231,662195,009 
Goodwill124,348109,001 
Intangible assets, net (excluding goodwill)107,31486,008 
Asset, held-in-trust   204,323
Other noncurrent assets4,0154,254 
Total noncurrent assets:249,434213,397204,323
TOTAL ASSETS:420,517376,062204,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:59,64543,4672,859
Taxes payable  613
Accounts payable42,52128,456 
Accrued liabilities17,12415,011 
Other undisclosed accounts payable and accrued liabilities   2,246
Other liabilities26,48912,036 
Other undisclosed current liabilities3,60614,050613
Total current liabilities:89,74069,5533,472
Noncurrent Liabilities
Liabilities, other than long-term debt11,61415,100 
Business combination, contingent consideration, liability11,61415,100 
Other undisclosed noncurrent liabilities470,653274,1667,000
Total noncurrent liabilities:482,267289,2667,000
Total liabilities:572,007358,81910,472
Temporary equity, carrying amount   189,266
Equity
Equity, attributable to parent, including:(131,280)(43,584)5,000
Common stock31 
Additional paid in capital(102,692)(37,382)5,059
Accumulated other comprehensive income   
Accumulated deficit(28,591)(6,203)(60)
Other undisclosed equity, attributable to parent   1
Equity, attributable to noncontrolling interest(20,210)(90,566) 
Other undisclosed equity  2 
Total equity:(151,490)(134,148)5,000
Other undisclosed liabilities and equity  151,391 
TOTAL LIABILITIES AND EQUITY:420,517376,062204,738

Income Statement (P&L) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues538,799468,217 
Cost of revenue(284,002)(245,714)(3,713)
Cost of goods and services sold(23,679)(26,057) 
Other undisclosed gross profit   
Gross profit:254,797222,503(3,713)
Operating expenses(227,161)(224,759) 
Operating income (loss):27,636(2,256)(3,713)
Nonoperating income
(Investment Income, Nonoperating)
   4,054
Interest and debt expense(54,817)(24,673) 
Income (loss) from continuing operations before income taxes:(27,181)(26,929)341
Income tax expense(2,524)(718)(689)
Loss from continuing operations:(29,705)(27,647)(347)
Loss before gain (loss) on sale of properties:(29,705)(27,647)(347)
Net loss attributable to parent:(29,705)(27,647)(347)
Preferred stock dividends and other adjustments (4,540)(167,222) 
Net loss available to common stockholders, basic:(34,245)(194,869)(347)
Other undisclosed net income available to common stockholders, diluted11,857  
Net loss available to common stockholders, diluted:(22,388)(194,869)(347)

Comprehensive Income ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(29,705)(27,647)(347)
Other comprehensive income   
Comprehensive income (loss):(29,705)(27,647)(347)
Comprehensive income, net of tax, attributable to noncontrolling interest   
Comprehensive income (loss), net of tax, attributable to parent:(29,705)(27,647)(347)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: