ATEL 16, LLC Files 10-Q Detailing Warrant Valuations
| Field | Detail |
|---|---|
| Company | Atel 16, LLC |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, warrants, fair-value, financial-reporting
TL;DR
ATEL 16, LLC's 10-Q shows warrant valuations using Black-Scholes, with Level 3 inputs.
AI Summary
ATEL 16, LLC filed its 10-Q for the period ending March 31, 2025. The filing details financial information related to warrants, including fair value measurements using Level 3 inputs and the Black-Scholes formulation. Specific inputs like share price, price volatility, expected term, and exercise price were used in these calculations.
Why It Matters
This filing provides insight into how ATEL 16, LLC values its outstanding warrants, which can impact the company's overall financial health and potential future dilution.
Risk Assessment
Risk Level: low — The filing is a standard quarterly report and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- 20250331 — Reporting Period End Date (Indicates the specific date for which financial data is reported.)
- 20250515 — Filing Date (Shows when the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- ATEL 16, LLC (company) — Filer of the 10-Q report
- March 31, 2025 (date) — End of the reporting period
- 600 Montgomery Street, 9th Floor (location) — Company's business and mailing address
- San Francisco, CA (location) — City and state of company's address
- Black-Scholes Formulation (financial_model) — Method used for warrant valuation
FAQ
What specific financial instruments are detailed in this 10-Q filing?
This 10-Q filing details financial information related to warrants, specifically focusing on their fair value measurements.
What valuation method is ATEL 16, LLC using for its warrants?
ATEL 16, LLC is using the Black-Scholes formulation to value its warrants.
What level of inputs is being used for fair value measurements of the warrants?
The fair value measurements for the warrants are using Level 3 inputs, which are unobservable inputs.
What are some of the key inputs used in the Black-Scholes formulation for warrant valuation?
Key inputs mentioned include share price, price volatility, expected term, and exercise price.
When is the reporting period that this 10-Q covers?
This 10-Q report covers the period ending on March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding ATEL 16, LLC.