Atel 16, Llc financial data

Location
The Transamerica Pyramid, 600 Montgomery Street, 9 Th Floor, San Francisco, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.14 % -74.5%
Operating Margin 6.38 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.27M shares -0.07%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32M USD -39.4%
Costs and Expenses 2.17M USD -31.8%
Operating Income (Loss) 148K USD -76.9%
Net Income (Loss) Attributable to Parent 104K USD -80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 7.98M USD -29%
Liabilities 1.35M USD -20.8%
Liabilities and Equity 7.98M USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396K USD +4.49%
Net Cash Provided by (Used in) Financing Activities -835K USD +3.47%
Net Cash Provided by (Used in) Investing Activities 52K USD -98.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -439K USD +9.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.8M USD -42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -33.3%
Depreciation 1.18M USD -39.9%