Atlas Technical Consultants, Inc. (ATCX) Financial Statements (2026 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)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,451 | 11,046 | 9,088 | 10,697 | 4,515 | 11,806 | |||
| Cash and cash equivalent | 9,451 | 11,046 | 9,088 | 10,697 | 4,515 | 11,806 | |||
| Receivables | 170,532 | 165,714 | 159,961 | 151,286 | 156,065 | 146,480 | |||
| Prepaid expense | 9,151 | 6,982 | 5,778 | 5,061 | 6,190 | 7,451 | |||
| Other current assets | 3,713 | 4,895 | 4,207 | 4,039 | 2,881 | 3,016 | |||
| Total current assets: | 192,847 | 188,637 | 179,034 | 171,083 | 169,651 | 168,753 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15,492 | 14,918 | 15,697 | 13,757 | 13,059 | 13,304 | |||
| Intangible assets, net (including goodwill) | 263,339 | 269,532 | 275,432 | 231,662 | 232,906 | 227,978 | |||
| Goodwill | 132,854 | 132,854 | 132,854 | 124,348 | 121,291 | 112,155 | |||
| Intangible assets, net (excluding goodwill) | 130,485 | 136,678 | 142,578 | 107,314 | 111,615 | 115,823 | |||
| Other noncurrent assets | 57,158 | 49,971 | 40,274 | 4,015 | 4,521 | 4,602 | |||
| Total noncurrent assets: | 335,989 | 334,421 | 331,403 | 249,434 | 250,486 | 245,884 | |||
| TOTAL ASSETS: | 528,836 | 523,058 | 510,437 | 420,517 | 420,137 | 414,637 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 56,564 | 62,696 | 50,642 | 59,645 | 41,544 | 45,080 | |||
| Accounts payable | 43,422 | 48,914 | 39,204 | 42,521 | 31,265 | 30,506 | |||
| Accrued liabilities | 13,142 | 13,782 | 11,438 | 17,124 | 10,279 | 14,574 | |||
| Other liabilities | 32,609 | 40,795 | 40,036 | 26,489 | 22,503 | 16,186 | |||
| Other undisclosed current liabilities | 4,930 | 4,930 | 4,930 | 3,606 | 2,401 | ||||
| Total current liabilities: | 94,103 | 108,421 | 95,608 | 89,740 | 66,448 | 61,266 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 19,455 | 22,224 | |||||||
| Liabilities, other than long-term debt, including: | 49,451 | 54,477 | 49,069 | 11,614 | 11,315 | 9,571 | |||
| Operating lease, liability | 19,455 | 22,224 | |||||||
| Business combination, contingent consideration, liability | 21,114 | 21,114 | 21,114 | 11,614 | 11,315 | 9,571 | |||
| Other undisclosed liabilities, other than long-term debt | 28,337 | 33,363 | 27,955 | ||||||
| Other undisclosed noncurrent liabilities | 490,914 | 476,337 | 504,431 | 470,653 | 487,297 | 486,941 | |||
| Total noncurrent liabilities: | 559,820 | 553,038 | 553,500 | 482,267 | 498,612 | 496,512 | |||
| Total liabilities: | 653,923 | 661,459 | 649,108 | 572,007 | 565,060 | 557,778 | |||
| Equity | |||||||||
| Equity, attributable to parent | (104,458) | (117,693) | (118,065) | (131,280) | (127,567) | (122,097) | |||
| Common stock | 4 | 4 | 4 | 3 | 3 | 3 | |||
| Additional paid in capital | (81,765) | (83,774) | (85,456) | (102,692) | (106,388) | (103,211) | |||
| Accumulated other comprehensive income | 9,321 | ||||||||
| Accumulated deficit | (32,018) | (33,923) | (32,613) | (28,591) | (21,182) | (18,889) | |||
| Equity, attributable to noncontrolling interest | (20,629) | (20,708) | (20,606) | (20,210) | (17,356) | (21,044) | |||
| Total equity: | (125,087) | (138,401) | (138,671) | (151,490) | (144,923) | (143,141) | |||
| TOTAL LIABILITIES AND EQUITY: | 528,836 | 523,058 | 510,437 | 420,517 | 420,137 | 414,637 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 162,119 | 156,501 | 135,187 | 145,249 | 138,719 | 131,562 | ||
| Cost of revenue | (6,968) | (78,447) | (72,578) | (68,349) | ||||
| Cost of product and service sold | (6,968) | (7,208) | ||||||
| Other undisclosed gross profit | (85,334) | (82,538) | (64,899) | |||||
| Gross profit: | 76,785 | 73,963 | 63,320 | 66,802 | 66,141 | 63,213 | ||
| Operating expenses | (62,907) | (63,399) | (56,474) | (61,757) | (57,508) | (57,551) | ||
| Operating income: | 13,878 | 10,564 | 6,846 | 5,045 | 8,633 | 5,662 | ||
| Interest and debt expense | (11,502) | (11,771) | (11,119) | (10,767) | (10,750) | (10,258) | ||
| Income (loss) from continuing operations before income taxes: | 2,376 | (1,207) | (4,273) | (5,722) | (2,117) | (4,596) | ||
| Income tax expense | (392) | (205) | (145) | (1,883) | (409) | (187) | ||
| Income (loss) from continuing operations: | 1,984 | (1,412) | (4,418) | (7,605) | (2,526) | (4,783) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,984 | (1,412) | (4,418) | (7,605) | (2,526) | (4,783) | |
| Net income (loss): | 1,984 | (1,412) | (4,418) | (7,605) | (2,526) | (4,783) | ||
| Net income attributable to noncontrolling interest | 1,412 | 4,418 | ||||||
| Other undisclosed net loss attributable to parent | (4,418) | |||||||
| Net income (loss) attributable to parent: | 1,984 | (4,418) | (7,605) | (2,526) | (4,783) | |||
| Other undisclosed net loss available to common stockholders, basic | (79) | (1,310) | ||||||
| Net income (loss) available to common stockholders, basic: | 1,905 | (1,310) | (4,418) | (7,605) | (2,526) | (4,783) | ||
| Other undisclosed net income available to common stockholders, diluted | 396 | 197 | 233 | 617 | ||||
| Net income (loss) available to common stockholders, diluted: | 1,905 | (1,310) | (4,022) | (7,408) | (2,293) | (4,166) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,984 | (1,412) | (4,418) | (7,605) | (2,526) | (4,783) | ||
| Other comprehensive income | 9,321 | |||||||
| Comprehensive income (loss): | 11,305 | (1,412) | (4,418) | (7,605) | (2,526) | (4,783) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (448) | 1,412 | 4,418 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 10,857 | (7,605) | (2,526) | (4,783) | ||||
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.