AtlasClear Holdings (ATCH) Balance Sheet: Assets & Liabilities

AtlasClear Holdings (ATCH) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), AtlasClear Holdings reported total assets of $71.23M and total liabilities of $50.09M. Shareholders' equity was $21.14M. Total debt stood at $128.16K against $15.42M in cash and short-term investments, a net cash position of $15.29M. That puts debt-to-equity at 0.01.

AtlasClear Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AtlasClear Holdings, Inc. (ATCH) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00
Short-Term Investments	0.00	0.00	0.00	0.00	0.05	0.00	0.20	0.00	0.20	0.00
Cash & Short-Term Investments	0.02	0.01	0.01	0.01	0.06	0.01	0.20	0.01	0.00	0.00
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Inventory	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00
Other Current Assets	0.03	0.00	27.40	0.00	0.00	0.03	0.00	0.05	0.00	0.00
Total Current Assets	0.05	0.03	0.03	0.03	0.06	0.04	0.20	0.06	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.05	0.00	-	0.00	-	0.00
Goodwill	0.01	0.01	0.01	0.01	0.01	0.00	-	0.00	-	0.00
Intangible Assets	0.01	0.01	0.00	0.02	0.01	0.00	-	0.00	-	0.00
Other Non-Current Assets	0.02	0.00	19.64	0.00	0.00	0.00	0.00	0.00	0.20	0.00
Total Non-Current Assets	0.03	0.03	0.03	-	0.00	0.00	0.00	0.00	-	0.00
Total Assets	0.07	0.06	0.06	0.06	0.06	0.04	0.20	0.06	0.20	0.00
Current Liabilities
Accounts Payable	0.00	0.02	0.02	0.02	0.01	0.03	0.00	0.05	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-	0.00
Current Portion of Long-Term Debt	-	0.00	-	0.01	-	-	-	-	-	-
Accrued Liabilities	-	0.01	-	0.01	0.01	-	0.00	-	0.01	-
Other Current Liabilities	0.03	0.00	38.15	0.01	0.00	0.00	0.00	0.00	0.01	0.00
Total Current Liabilities	0.03	0.04	0.04	0.05	0.01	0.03	0.01	0.05	0.01	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	-	0.00
Deferred Tax Liabilities	0.00	0.00	3.37	0.01	0.00	0.00	-	0.00	-	0.00
Other Non-Current Liabilities	0.02	0.02	22.53	0.04	0.00	0.00	0.00	0.00	0.01	0.00
Total Non-Current Liabilities	0.02	0.02	26.69	0.06	0.00	0.00	0.00	0.00	0.01	0.00
Total Liabilities	0.05	0.07	0.07	0.10	0.07	0.03	0.01	0.05	0.22	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.13	-0.14	-0.01	-0.15	-0.01	0.01	-0.01	0.01	-0.03	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00
Additional Paid-in Capital	0.16	0.16	135.72	-	0.05	0.00	0.20	0.00	-	0.00
Shares Outstanding	-	-	-	-	0.00	-	0.00	-	-	-
Total Stockholders' Equity	0.02	-0.01	-6.80	-0.04	-0.01	0.01	0.20	0.01	-0.01	0.00
Total Liabilities & Equity	0.08	0.08	60.89	-	0.06	0.04	0.20	0.06	-	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AtlasClear Holdings Balance Sheet

How much debt does AtlasClear Holdings have?

AtlasClear Holdings had total debt of $128.16K as of Jun 30, 2026, against $15.42M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $4.12M a year earlier.

What are AtlasClear Holdings's total assets?

AtlasClear Holdings reported total assets of $71.23M as of Jun 30, 2026, up 17.0% from $60.89M a year earlier. Total liabilities were $50.09M.

What is AtlasClear Holdings's shareholders' equity?

AtlasClear Holdings's shareholders' equity was $21.14M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition