ATEL 16, LLC financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 14% % 3114%
Operating Margin 30% % 1160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,264,386 shares -0.12%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,126,000 USD -5.2%
Costs and Expenses $1,481,000 USD -32%
Operating Income (Loss) $645,000 USD 1094%
Net Income (Loss) Attributable to Parent $651,000 USD 1934%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $4,196,000 USD -33%
Liabilities $833,000 USD -28%
Liabilities and Equity $4,196,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $790,000 USD 5.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $451,000 USD -2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $550,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -38%
Depreciation $633,000 USD -42%