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Fathom Digital Manufactur... (FATH)

NYSE: FATH · Real-Time Price · USD

5.05

-0.22 (-4.17%)

At close: May 20, 2024, 10:00 PM

Fathom Digital Manufacturing Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.57M	10.71M	20.1M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	142K	175K	9.81M
Receivables	21.52M	28.64M	25.37M
Inventory	10.02M	15.72M	10.54M
Other Current Assets	2.02M	3.59M	1.98M
Total Current Assets	39.13M	58.66M	57.98M
Property-Plant & Equipment	57.22M	60.27M	42.38M
Goodwill & Intangibles	233.27M	251.41M	1.49B
Total Long-Term Assets	290.63M	311.86M	1.54B
Total Assets	329.76M	370.51M	1.6B
Account Payables	9.02M	7.98M	9.41M
Deferred Revenue	683K	767K	4.39M
Short-Term Debt	161.91M	45.12M	30.1M
Other Current Liabilities	7.79M	12.24M	5.97M
Total Current Liabilities	179.4M	66.1M	51.34M
Long-Term Debt	9.2M	125.41M	120.91M
Other Long-Term Liabilities	208K	35.03M	134.83M
Total Long-Term Liabilities	9.41M	160.44M	218.46M
Total Liabilities	188.81M	226.54M	269.8M
Total Debt	171.11M	170.53M	151.01M
Common Stock	n/a	14K	13K
Retained Earnings	-521.74M	-535.45M	-1.58M
Comprehensive Income	-107K	-107K	-0.00
Shareholders Equity	72.55M	42.06M	489.48M
Total Investments	n/a	n/a	n/a