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
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 investments9,45111,0469,08810,6974,51511,806
Cash and cash equivalents9,45111,0469,08810,6974,51511,806
Receivables170,532165,714159,961151,286156,065146,480
Prepaid expense9,1516,9825,7785,0616,1907,451
Other current assets3,7134,8954,2074,0392,8813,016
Total current assets:192,847188,637179,034171,083169,651168,753
Noncurrent Assets
Property, plant and equipment15,49214,91815,69713,75713,05913,304
Intangible assets, net (including goodwill)263,339269,532275,432231,662232,906227,978
Goodwill132,854132,854132,854124,348121,291112,155
Intangible assets, net (excluding goodwill)130,485136,678142,578107,314111,615115,823
Other noncurrent assets57,15849,97140,2744,0154,5214,602
Total noncurrent assets:335,989334,421331,403249,434250,486245,884
TOTAL ASSETS:528,836523,058510,437420,517420,137414,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,56462,69650,64259,64541,54445,080
Accounts payable43,42248,91439,20442,52131,26530,506
Accrued liabilities13,14213,78211,43817,12410,27914,574
Other liabilities32,60940,79540,03626,48922,50316,186
Other undisclosed current liabilities4,9304,9304,9303,6062,401 
Total current liabilities:94,103108,42195,60889,74066,44861,266
Noncurrent Liabilities
Long-term debt and lease obligation: 19,45522,224    
Liabilities, other than long-term debt, including:49,45154,47749,06911,61411,3159,571
Operating lease, liability 19,45522,224    
Business combination, contingent consideration, liability21,11421,11421,11411,61411,3159,571
Other undisclosed liabilities, other than long-term debt 28,33733,36327,955   
Other undisclosed noncurrent liabilities490,914476,337504,431470,653487,297486,941
Total noncurrent liabilities:559,820553,038553,500482,267498,612496,512
Total liabilities:653,923661,459649,108572,007565,060557,778
Equity
Equity, attributable to parent(104,458)(117,693)(118,065)(131,280)(127,567)(122,097)
Common stock444333
Additional paid in capital(81,765)(83,774)(85,456)(102,692)(106,388)(103,211)
Accumulated other comprehensive income9,321     
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:528,836523,058510,437420,517420,137414,637

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

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
Revenues162,119156,501135,187145,249138,719131,562
Cost of revenue   (6,968)(78,447)(72,578)(68,349)
Cost of goods and services sold   (6,968)(7,208)  
Other undisclosed gross profit(85,334)(82,538)(64,899)   
Gross profit:76,78573,96363,32066,80266,14163,213
Operating expenses(62,907)(63,399)(56,474)(61,757)(57,508)(57,551)
Operating income:13,87810,5646,8465,0458,6335,662
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  1,4124,418   
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  396197233617
Net income (loss) available to common stockholders, diluted:1,905(1,310)(4,022)(7,408)(2,293)(4,166)

Comprehensive Income ($ in thousands)

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 income9,321     
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)1,4124,418   
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.

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