Atel 15, Llc financial data

Location
The Transamerica Pyramid, 600 Montgomery Street, 9 Th Floor, San Francisco, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 16.9 % +49.8%
Operating Margin 34.5 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.53M shares -0.2%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.87M USD -9.56%
Costs and Expenses 2.54M USD -17.8%
Operating Income (Loss) 1.33M USD +11.9%
Net Income (Loss) Attributable to Parent 1.33M USD +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 8.13M USD -23.3%
Liabilities 325K USD -76.2%
Liabilities and Equity 8.13M USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 623K USD +21%
Net Cash Provided by (Used in) Financing Activities -3.06M USD -20.4%
Net Cash Provided by (Used in) Investing Activities 65K USD -80.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.37M USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.3M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD -50%
Depreciation 1.52M USD -26.4%