AZTA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.07B

+1.63%

2.06B

-1.94%

2.02B

-13.09%

2.04B

-20.35%

2.04B

-27.73%

2.10B

-27.22%

2.32B

-24.31%

2.56B

-21.12%

2.82B

-14.22%

2.89B

-22.35%

3.07B

-17.55%

3.25B

-21.86%

3.29B

+77.49%

3.72B

+104.24%

3.72B

+111.13%

4.16B

+149.93%

1.85B

+14.88%

1.82B

+16.69%

1.76B

+17.24%

1.66B

+12.49%

1.61B

Total Current Assets

779.90M

-7.84%

708.34M

-14.97%

678.48M

-29.88%

710.60M

-40.29%

846.28M

-38.8%

833.03M

-41.29%

967.66M

-35.95%

1.19B

-24.95%

1.38B

-14.64%

1.42B

-42.3%

1.51B

-41.33%

1.59B

-47.89%

1.62B

+103.33%

2.46B

+216.37%

2.58B

+259.07%

3.04B

+320.03%

796.73M

+18.01%

777.37M

+19.7%

717.22M

+19.14%

724.49M

+26.54%

675.16M

Cash & Short Term Investments

409.66M

-11.61%

340.92M

-20.94%

318.86M

-46.49%

328.34M

-60.04%

463.44M

-52.91%

431.19M

-57.63%

595.84M

-46.98%

821.71M

-30.42%

984.13M

-13%

1.02B

-35.17%

1.12B

-48.52%

1.18B

-57.1%

1.13B

+425.6%

1.57B

+590.1%

2.18B

+708.72%

2.75B

+759.7%

215.22M

-30.25%

227.51M

-9.25%

269.96M

+5.14%

320.21M

+32.08%

308.57M

Loans & Receivables - Net

150.16M

-3.15%

189.21M

-8.57%

124.53M

-35.98%

149.49M

-20.47%

155.04M

-0.57%

206.94M

+14.5%

194.51M

+6.11%

187.97M

-1.41%

155.93M

-29.61%

180.74M

-0.67%

183.32M

+7.16%

190.66M

+16.7%

221.52M

+58.45%

181.96M

+34.61%

171.07M

-31.62%

163.38M

-31.67%

139.80M

-33.29%

135.18M

+23.35%

250.18M

+25.93%

239.09M

+23.17%

209.58M

Inventories - Total

82.46M

+1.79%

74.96M

+5.1%

80.51M

-30.16%

83.32M

-31.9%

81.01M

-36.31%

71.32M

-44.37%

115.27M

-18.88%

122.35M

-18.83%

127.18M

-12.85%

128.20M

+49.86%

142.10M

+74.97%

150.73M

+93.86%

145.94M

+108.06%

85.54M

+41.63%

81.21M

-47.51%

77.75M

-39.25%

70.14M

-43.4%

60.40M

+62.69%

154.72M

+31.47%

127.99M

+18.84%

123.92M

Prepaid Expenses

60.55M

-16.07%

27.36M

+21.82%

75.24M

+28.77%

67.59M

+23.8%

72.14M

-34.87%

22.46M

-69.87%

58.43M

+0.25%

54.60M

-5.92%

110.76M

+67.06%

74.55M

-34.84%

58.28M

-54.53%

58.03M

+27.28%

66.30M

+52.54%

114.42M

+299.96%

128.19M

+230.52%

45.59M

+35.54%

43.47M

+47.25%

28.61M

+29.8%

38.78M

+53.17%

33.64M

+35.91%

29.52M

Assets Held for Sale - Short-Term

74.69M

+2.92%

73.53M

-25.76%

77.03M

79.75M

72.57M

99.05M

-100%

0.00

-100%

0.00

324.53M

311.38M

+39.72%

Other Current Assets

2.39M

+15.05%

2.36M

+14.02%

2.31M

-16.56%

2.10M

-31.95%

2.08M

-56.59%

2.07M

-55.51%

2.77M

+21.16%

3.09M

-23.18%

4.79M

-32.22%

4.65M

-98.78%

2.29M

-80.22%

4.02M

+12.73%

7.07M

+98.15%

382.60M

+2577.37%

11.56M

+223.92%

3.57M

-0.08%

3.57M

-0.08%

14.29M

+100.31%

3.57M

+0.08%

3.57M

+1.16%

3.57M

Total Non-Current Assets

-100%

1.35B

+6.63%

1.34B

-1.11%

1.33B

-3.07%

1.20B

-17.11%

1.27B

-13.6%

1.36B

-13.02%

1.37B

-17.47%

1.44B

-13.81%

1.47B

+16.71%

1.56B

+35.83%

1.66B

+49.12%

1.67B

+58.04%

1.26B

+20.6%

1.15B

+9.69%

1.12B

+18.77%

1.06B

+12.63%

1.04B

+14.55%

1.05B

+15.98%

939.61M

+3.62%

939.58M

Investments - Long-Term

155.91M

+468.34%

201.59M

+307.62%

222.17M

+50.03%

176.78M

+23.61%

27.43M

-55.73%

49.45M

-55.58%

148.09M

-12.59%

143.02M

-46.27%

61.96M

-79.66%

111.34M

-68.37%

169.42M

-45.7%

266.18M

+2.29%

304.68M

+8081.39%

352.02M

+9683.77%

312.03M

+8479.24%

260.22M

+7366.86%

3.72M

+9.21%

3.60M

+16.03%

3.64M

+23.75%

3.48M

+36.4%

3.41M

Property Plant & Equipment - Net

209.78M

-0.16%

208.00M

-3.72%

214.30M

+9.27%

211.57M

-21.8%

210.13M

-0.24%

216.03M

-20.67%

196.12M

-29.53%

270.57M

-2.82%

210.63M

-23.21%

272.32M

+30.59%

278.29M

+35.52%

278.42M

+36.68%

274.28M

+40.49%

208.53M

+15.61%

205.34M

+3.35%

203.70M

+18.01%

195.23M

+15.47%

180.37M

+60.96%

198.68M

+34.57%

172.62M

+20.37%

169.08M

Assets Held for Sale- Long-Term

75.80M

-52.21%

85.01M

-51.09%

85.48M

140.96M

158.60M

173.79M

-100%

0.00

-100%

0.00

186.16M

183.83M

+86.22%

Other Non-Current Assets

7.86M

-21.68%

6.84M

-40.55%

6.96M

-91.11%

7.86M

-29.1%

10.04M

-87.22%

11.51M

+157.89%

78.26M

+1408.79%

11.08M

+118.97%

78.53M

+1403.79%

4.46M

+6.16%

5.19M

+15.94%

5.06M

-63.27%

5.22M

-79.85%

4.20M

-77.23%

4.47M

-88.06%

13.78M

-65.99%

25.92M

-24.3%

18.46M

-39.34%

37.46M

+52%

40.51M

+54.39%

34.23M

Intangible Assets - Net

799.57M

+1.37%

804.21M

-1.5%

811.75M

-13.01%

794.16M

-16.3%

788.73M

-27.67%

816.45M

-24.31%

933.17M

-15.6%

948.77M

-14.86%

1.09B

+0.2%

1.08B

+55.87%

1.11B

+76.75%

1.11B

+74.6%

1.09B

+68.16%

692.02M

+5.51%

625.58M

-22.41%

638.25M

-11.72%

647.17M

-11.69%

655.89M

-1.44%

806.26M

+10.95%

722.99M

-1.58%

732.86M

Total Liabilities

359.60M

+11.59%

332.60M

+0.05%

345.50M

+3.79%

340.43M

-0.06%

322.24M

-15.34%

332.42M

-5.35%

332.90M

-3.76%

340.63M

-3.94%

380.65M

-9.59%

351.22M

-0.43%

345.92M

+17.29%

354.59M

-48.91%

421.03M

-13.64%

352.74M

-28.62%

294.93M

-35.24%

694.07M

+74.36%

487.51M

+34.46%

494.18M

+42.97%

455.43M

+38.4%

398.07M

+25.1%

362.58M

Total Current Liabilities

267.21M

+31.98%

237.67M

+15.33%

245.44M

+21.16%

220.71M

+8.73%

202.47M

-14.07%

206.09M

-2.29%

202.57M

-0.52%

203.00M

-4.54%

235.62M

-5.38%

210.93M

-8.51%

203.63M

+4.46%

212.64M

-65.59%

249.03M

-27.14%

230.55M

-33.19%

194.93M

-37.33%

617.96M

+132.63%

341.80M

+51.39%

345.09M

+63.46%

311.06M

+51.14%

265.65M

+34.82%

225.77M

Accounts Payable & Accruals

154.41M

+17.95%

127.22M

+1.06%

132.00M

-10.12%

139.85M

-2.32%

130.92M

-19.95%

125.88M

-8.89%

146.86M

+0.25%

143.17M

-5.84%

163.55M

-6.06%

138.16M

-11.07%

146.50M

-1.53%

152.05M

+1.06%

174.10M

+0.62%

155.36M

-11.78%

148.78M

-39.35%

150.46M

-23.32%

173.02M

+5.01%

176.10M

+86.15%

245.31M

+63.62%

196.21M

+30.87%

164.76M

Short-Term Debt & Current Portion of Long-Term Debt

607.00K

+5.02%

578.00K

-14.62%

-100%

0.00

-100%

0.00

-100%

677.00K

+605.21%

673.00K

+33550%

543.00K

+1134.09%

423.00K

+147.37%

96.00K

-73.33%

2.00K

-99.67%

44.00K

-96.48%

171.00K

-88.09%

360.00K

-81.65%

610.00K

-69.67%

1.25M

-38.7%

1.44M

Income Taxes Payable

11.86M

+71.17%

9.42M

+3.64%

8.85M

-24.42%

10.32M

-3.6%

6.93M

-81.4%

9.09M

-67.52%

11.71M

+355.27%

10.71M

+104.78%

37.26M

+51.91%

27.97M

-1.57%

2.57M

-63.76%

5.23M

-98.79%

24.53M

+74.75%

28.42M

+226.24%

7.09M

-68.09%

430.65M

+1702.71%

14.04M

-12.11%

8.71M

+341.06%

22.23M

+36.79%

23.89M

+161.54%

15.97M

Operating Lease Liabilities - Short-Term

7.17M

-11.3%

-100%

8.09M

-14.84%

10.74M

+23.79%

10.80M

+23.06%

-100%

9.50M

+37.19%

8.68M

+46.56%

8.78M

+43.6%

7.33M

+37.29%

6.92M

+31.79%

5.92M

-20.96%

6.11M

-18.56%

5.34M

-32.69%

5.25M

+32.28%

7.49M

+15.98%

7.51M

+9.72%

7.94M

Other Current Liabilities

66.17M

+61.31%

64.99M

+100.53%

38.22M

+14.87%

41.61M

+8.57%

41.02M

+17.82%

32.41M

-6.37%

33.27M

-26.41%

38.32M

-16.78%

34.81M

-18.36%

34.61M

-12.92%

45.21M

+36.45%

46.05M

+49.99%

42.64M

+49.71%

39.75M

+54.52%

33.13M

-6.46%

30.70M

-16.56%

28.48M

-20.13%

25.72M

-0.2%

35.42M

+13.67%

36.79M

+26.48%

35.66M

Total Non-Current Liabilities

-100%

94.92M

-24.86%

100.07M

-23.22%

119.72M

-13.01%

119.78M

-17.41%

126.33M

-9.95%

130.32M

-8.41%

137.63M

-3.04%

145.03M

-15.68%

140.29M

+14.81%

142.29M

+42.28%

141.94M

+86.5%

172.00M

+18.04%

122.19M

-18.04%

100.00M

-30.73%

76.11M

-42.53%

145.71M

+6.51%

149.09M

+10.82%

144.37M

+17.12%

132.42M

+9.29%

136.81M

Debt - Long-Term

903.00K

-7.38%

975.00K

-28.36%

-100%

0.00

-100%

0.00

-100%

1.36M

+1288.78%

1.47M

+14570%

1.13M

+11190%

893.00K

-98.2%

98.00K

-99.8%

10.00K

-99.98%

10.00K

-99.98%

49.71M

-0.15%

49.69M

-0.5%

49.65M

-1.02%

49.68M

-2.23%

49.79M

Other Non-Current Liabilities

11.47M

+32.86%

10.24M

+23.41%

9.76M

-15.75%

10.48M

-12.57%

8.64M

-31.92%

8.30M

-25.88%

11.59M

-13.02%

11.99M

-11.69%

12.69M

-61.24%

11.19M

+34.71%

13.32M

+48.21%

13.57M

+37.14%

32.73M

+362.06%

8.31M

-6.01%

8.99M

-73.08%

9.90M

-71.35%

7.08M

-81.22%

8.84M

-56.49%

33.39M

+0.55%

34.55M

+11.73%

37.72M

Total Shareholders' Equity

1.72B

-0.24%

1.73B

-2.31%

1.67B

-15.91%

1.70B

-23.46%

1.72B

-29.66%

1.77B

-30.25%

1.99B

-26.92%

2.22B

-23.22%

2.44B

-14.9%

2.53B

-24.64%

2.72B

-20.55%

2.90B

-16.44%

2.87B

+109.99%

3.36B

+153.78%

3.43B

+162.1%

3.46B

+173.69%

1.37B

+9.21%

1.32B

+9.21%

1.31B

+11.32%

1.27B

+9.03%

1.25B

Shareholders' Equity

1.72B

-0.24%

1.73B

-2.31%

1.67B

-15.91%

1.70B

-23.46%

1.72B

-29.66%

1.77B

-30.25%

1.99B

-26.92%

2.22B

-23.22%

2.44B

-14.9%

2.53B

-24.64%

2.72B

-20.55%

2.90B

-16.44%

2.87B

+109.99%

3.36B

+153.78%

3.43B

+162.1%

3.46B

+173.69%

1.37B

+9.21%

1.32B

+9.21%

1.31B

+11.32%

1.27B

+9.03%

1.25B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.72B

-0.24%

1.73B

-2.31%

1.67B

-15.91%

1.70B

-23.46%

1.72B

-29.66%

1.77B

-30.25%

1.99B

-26.92%

2.22B

-23.22%

2.44B

-14.9%

2.53B

-24.64%

2.72B

-20.55%

2.90B

-16.44%

2.87B

+109.99%

3.36B

+153.78%

3.43B

+162.1%

3.46B

+173.69%

1.37B

+9.21%

1.32B

+9.21%

1.31B

+11.32%

1.27B

+9.03%

1.25B

Total Liabilities & Equity

2.07B

+1.63%

2.06B

-1.94%

2.02B

-13.09%

2.04B

-20.35%

2.04B

-27.73%

2.10B

-27.22%

2.32B

-24.31%

2.56B

-21.12%

2.82B

-14.22%

2.89B

-22.35%

3.07B

-17.55%

3.25B

-21.86%

3.29B

+77.49%

3.72B

+104.24%

3.72B

+111.13%

4.16B

+149.93%

1.85B

+14.88%

1.82B

+16.69%

1.76B

+17.24%

1.66B

+12.49%

1.61B

Net Debt

-409.66M

-11.61%

-339.41M

-21%

-318.86M

-46.49%

-328.34M

-60.04%

-463.44M

-52.91%

-429.64M

-57.7%

-595.84M

-46.88%

-821.71M

-30.32%

-984.13M

-12.9%

-1.02B

-35.3%

-1.12B

-48.62%

-1.18B

-57.16%

-1.13B

+583.39%

-1.57B

+784.61%

-2.18B

+893.73%

-2.75B

+922.29%

-165.34M

-35.75%

-177.46M

-10.73%

-219.70M

+7.38%

-269.27M

+42.04%

-257.35M

Working Capital

512.69M

-20.37%

470.67M

-24.93%

433.04M

-43.4%

489.88M

-50.37%

643.82M

-43.88%

626.94M

-48.1%

765.08M

-41.47%

987.07M

-28.11%

1.15B

-16.32%

1.21B

-45.8%

1.31B

-45.08%

1.37B

-43.38%

1.37B

+201.36%

2.23B

+415.59%

2.38B

+486.07%

2.42B

+428.53%

454.93M

+1.23%

432.28M

-1.38%

406.16M

+2.51%

458.84M

+22.2%

449.39M

AZTA Financials

AZTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow