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ATGNAltigen Communications, Inc.$ --
Altigen Communications, Inc.

Altigen Communications, Inc.

ATGN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
16.2M USD
No comparison

Shareholders' Equity

savings
13.7M USD
No comparison

Equity Ratio

pie_chart
84.5%
No comparison

Book Value Per Share

paid
0.82USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.75M
2.75M
0
2.43M
0
183,000
5.36M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.42M
97,000
97,000
0
0
20,000
10.82M
10.88M
16.25M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
608,000
24,000
24,000
563,000
593,000
2.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
49,000
25,000
0
-2.70M
102,000
2.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
25,000
25.91M
73.24M
-57.96M
0
0
-1.58M
13.73M

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