ATEL Capital Group

OverviewSuggest Edit

ATEL Leasing Corporation funds lease transactions and support innovative technological businesses through ATEL Ventures, Inc. The services ATEL provides encompass equipment leasing, asset-based lending, venture debt, lease administration, and asset management.

TypePrivate
Founded2000
HQSan Francisco, US
Websiteatel.com
Employee Ratings3.9

Locations

ATEL Capital Group is headquartered in
San Francisco, United States

Location Map

Latest Updates

Employees (est.) (May 2019)61
Revenue (FY, 2018)$2.3 M(-7%)

ATEL Capital Group Office Locations

ATEL Capital Group has an office in San Francisco
San Francisco, US (HQ)
Transamerica Pyramid, 600 Montgomery St, San Francisco
Show all (1)

ATEL Capital Group Financials and Metrics

Summary Metrics

Founding Date

2000

ATEL Capital Group Revenue

ATEL Capital Group's revenue was reported to be $2.31 m in FY, 2018
USD

Revenue (Q1, 2019)

547.0k

Net income (Q1, 2019)

76.0k

Cash (31-Mar-2019)

633.0k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.5m6.0m5.0m2.5m2.3m

Operating expense total

5.3m2.9m1.9m1.6m1.7m

Interest expense

991.0k395.0k112.0k

Net Income

5.2m5.4m3.1m3.2m873.0k592.0k
Quarterly
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.7m4.6m2.2m3.4m441.0k1.3m

Accounts Receivable

105.0k

Total Assets

26.0m21.0m14.0m7.8m4.3m4.9m

Accounts Payable

134.6m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

5.9m5.5m5.1m5.0m3.7m3.0m2.5m1.4m846.0k3.2m1.1m920.0k734.0k863.0k1.0m887.0k633.0k

Accounts Receivable

471.0k284.0k105.0k110.0k102.0k142.0k106.0k357.0k223.0k

Total Assets

28.0m24.9m23.4m22.3m19.2m17.4m16.0m12.1m10.6m10.0m5.4m5.0m4.7m4.6m4.6m4.8m4.1m

Total Liabilities

14.8m12.5m11.2m10.1m6.5m5.3m3.1m2.0m1.0m253.0k196.0k213.0k285.0k197.0k269.0k292.0k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.2m5.4m3.1m3.2m873.0k592.0k

Cash From Operating Activities

5.9m5.4m3.7m2.8m988.0k604.0k

Cash From Investing Activities

5.8m5.0m3.7m7.9m186.0k238.0k

Cash From Financing Activities

(12.1m)(10.4m)(9.8m)(9.5m)(4.2m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

4.1m2.1m1.0m1.3m857.0k833.0k2.8m524.0k1.3m1.1m183.0k291.0k746.0k185.0k117.0k433.0k76.0k

Cash From Operating Activities

4.6m1.5m1.3m1.3m949.0k1.0m3.0m609.0k1.3m828.0k127.0k294.0k729.0k199.0k136.0k320.0k295.0k

Cash From Investing Activities

5.1m2.3m847.0k1.0m654.0k743.0k2.4m927.0k1.9m3.2m9.0k83.0k168.0k223.0k21.0k126.0k31.0k

Cash From Financing Activities

(9.0m)(3.1m)(2.4m)(2.5m)(2.5m)(2.5m)(7.5m)(2.4m)(4.6m)(1.7m)(2.4m)(571.0k)(3.6m)(976.0k)
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ATEL Capital Group Frequently Asked Questions

  • When was ATEL Capital Group founded?

    ATEL Capital Group was founded in 2000.

  • How many employees does ATEL Capital Group have?

    ATEL Capital Group has 61 employees.

  • What is ATEL Capital Group revenue?

    Latest ATEL Capital Group annual revenue is $2.3 m.

  • What is ATEL Capital Group revenue per employee?

    Latest ATEL Capital Group revenue per employee is $37.9 k.

  • Who are ATEL Capital Group competitors?

    Competitors of ATEL Capital Group include Oberbank, KBC Group and Mitsubishi UFJ.

  • Where is ATEL Capital Group headquarters?

    ATEL Capital Group headquarters is located at Transamerica Pyramid, 600 Montgomery St, San Francisco, San Francisco.

  • Where are ATEL Capital Group offices?

    ATEL Capital Group has an office in San Francisco.

  • How many offices does ATEL Capital Group have?

    ATEL Capital Group has 1 office.