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ATI Physical Therapy Inc. (ATIP)

OTC: ATIP · Real-Time Price · USD

0.98

-0.07 (-6.67%)

At close: Apr 04, 2025, 2:31 PM

ATI Physical Therapy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	39.08M	23.46M	32.96M	23.73M	36.8M	19.73M	37.68M	63.08M	83.14M	48.57M	79.68M	94.8M	48.62M	66.09M	90.57M	162.53K	142.13M	1.47M	25K	-38.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.61M
Long-Term Investments	n/a	n/a	-21.22M	187K	-1	-19.17M	-19.04M	n/a	n/a	n/a	n/a	-44.18M	n/a	-79.88M	-107.85M	345.01M	-333.61K	345M	n/a	n/a
Other Long-Term Assets	5.32M	5.19M	5.06M	-16.78M	4.29M	1.87M	1.86M	1.82M	2.03M	-21.86M	-29.13M	2.81M	2.23M	1.94M	1.87M	-2.36B	1.69M	12.34K	84.27K	-38.3M
Receivables	103.05M	124.09M	129.09M	129.2M	112.49M	84.97M	80.78M	82.21M	81.61M	82.32M	83.19M	87.81M	82.45M	85M	87.59M	n/a	90.71M	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	1.00	n/a	12.46M	14.3M	n/a	n/a	12.47M	14.66M	8.71M	9.3M	1.00	1.00	-94.68M	3.86M	n/a	n/a	n/a
Other Current Assets	2.69M	1.54M	1.78M	2.73M	6.42M	6.37M	6.22M	12.19M	15.86M	13.77M	13.01M	6.66M	3.2M	12.32M	7.54M	347.63K	2.17M	n/a	n/a	n/a
Total Current Assets	157.88M	160.32M	176.88M	166.17M	168.64M	123.53M	138.99M	166.85M	194.13M	157.13M	190.55M	197.97M	143.58M	163.41M	185.7M	510.17K	238.86M	1.94M	25K	38.3M
Property-Plant & Equipment	259.78M	266.57M	273.33M	285.31M	294.85M	317.45M	333.56M	344.23M	349.78M	368.24M	380.77M	392.15M	396.38M	388.67M	390.52M	389.79M	395.4M	n/a	n/a	n/a
Goodwill & Intangibles	535.15M	535.2M	535.26M	535.36M	535.51M	535.68M	535.86M	532.86M	533.04M	629.78M	736.33M	864.33M	1.02B	1.01B	1.51B	1.98B	1.97B	n/a	n/a	n/a
Total Long-Term Assets	800.24M	806.96M	813.66M	825.32M	982.91M	855M	871.29M	878.91M	884.85M	1B	1.12B	1.26B	1.42B	1.4B	1.9B	345.01M	2.37B	345.01M	84.27K	-38.3M
Total Assets	958.12M	967.28M	990.54M	991.49M	1.15B	978.52M	1.01B	1.05B	1.08B	1.16B	1.31B	1.46B	1.56B	1.56B	2.09B	345.52M	2.61B	346.96M	109.27K	n/a
Account Payables	18.2M	16.73M	10.93M	10.86M	14.7M	11.46M	12.54M	10.24M	12.56M	11.1M	14.37M	12.26M	15.15M	11.02M	12.26M	12.36M	12.15M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.93M	31.14M	n/a	67.46M	n/a	n/a	-20.53M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	50.45M	50.52M	51.34M	51.53M	52.35M	52.19M	n/a	n/a	52.37M	52.04M	50.65M	8.17M	56.67M	56.44M	n/a	8.17M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.78M	11.76M	8.36M	1.05M	-22.86M	-19.18M	1.5M	2.61M	-17.77M	-10.83M	-8.43M	21.5M	-9.68M	-5.06M	-82.86M	7.96M	1.61M	99.89K	n/a
Total Current Liabilities	141.16M	143.66M	151.21M	139.72M	156.45M	119.42M	126.46M	111.22M	116.52M	115.98M	131.86M	122.31M	137.33M	125.19M	128.88M	5.56M	143.4M	1.61M	99.89K	n/a
Long-Term Debt	549.69M	550.27M	531.17M	534.89M	513.05M	512.83M	512M	534.14M	531.6M	479.91M	478.53M	477.82M	543.8M	545.28M	546.78M	1.16B	1.15B	n/a	n/a	n/a
Other Long-Term Liabilities	248.83M	2.42M	1.93M	2.06M	222.67M	2.69M	3.08M	144.58M	145.11M	155.57M	22.95M	26.04M	52M	146.86M	229.48M	-1.38B	157.12M	340.34M	n/a	n/a
Total Long-Term Liabilities	988.32M	745.89M	728.94M	740.16M	870.57M	948.84M	743.14M	914.06M	914.02M	888.87M	910.78M	936.73M	913.86M	940.1M	1.14B	32.87M	1.57B	340.34M	n/a	n/a
Total Liabilities	1.13B	889.55M	880.15M	879.88M	1.03B	1.07B	869.59M	1.03B	1.03B	1B	1.04B	1.06B	1.05B	1.07B	1.26B	38.43M	1.71B	341.96M	99.89K	n/a
Total Debt	766.37M	772.83M	756.32M	768.2M	750.18M	762.26M	773.22M	802.44M	797.7M	761.73M	768.38M	776.82M	852M	850.91M	854.45M	1.42B	1.31B	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	1.00	n/a	1.39B	20K	n/a	20K	20K	20K	20K	20K	20K	302.09M	13K	1.03K	863.00	n/a
Retained Earnings	-1.47B	-1.46B	-1.43B	-1.42B	-1.41B	-1.4B	-1.39B	-1.37B	-1.34B	-1.24B	-1.12B	-984.88M	-847.13M	-860.17M	-536.62M	-5.81M	-68.8M	-1.24M	-15.62K	n/a
Comprehensive Income	14K	63K	148K	266K	406K	550K	593K	1.44M	4.9M	7.14M	6.49M	3.78M	28K	-529K	-710K	-1.35M	-1.91M	n/a	n/a	888.45M
Shareholders Equity	-176.34M	-166.01M	104.49M	106.39M	119.39M	-94.18M	140.68M	15.63M	43.96M	147.43M	261.19M	392.08M	504.42M	490.03M	812.15M	307.09M	884.03M	5M	9.38K	904.92M
Total Investments	n/a	n/a	-21.22M	187K	-1	-19.17M	-19.04M	n/a	n/a	n/a	n/a	-44.18M	n/a	-79.88M	-107.85M	345.01M	-333.61K	345M	n/a	76.61M