ATEL 17, 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 0.72% %
Operating Margin 1.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,554,249 shares -0.45%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,498,000 USD -17%
Costs and Expenses $1,469,000 USD -26%
Operating Income (Loss) $29,000 USD
Net Income (Loss) Attributable to Parent $30,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $3,988,000 USD -13%
Liabilities $350,000 USD -36%
Liabilities and Equity $3,988,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $117,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $114,000 USD 81%
Net Cash Provided by (Used in) Investing Activities $10,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $641,000 USD 195%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000 USD -50%
Depreciation $880,000 USD -26%