Price Alert

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	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
Period Ending	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
Cash & Equivalents	2.28M	5.57M	7.82M	10.73M	12.13M	10.71M	8M	11.12M	11.99M	20.1M	331.11K	1.53M	1.65M
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	345M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.01M	345.01M	n/a
Other Long-Term Assets	142K	142K	142K	144K	190K	175K	1.42M	1.42M	252K	9.81M	n/a	n/a	345M
Receivables	20.73M	21.52M	22.04M	24.5M	26.27M	28.64M	27.24M	26.4M	28.16M	25.37M	n/a	n/a	n/a
Inventory	10.23M	10.02M	16.78M	17.18M	16.77M	15.72M	15.83M	14.1M	12.54M	10.54M	n/a	n/a	n/a
Other Current Assets	2.64M	2.02M	2.4M	2.62M	3.4M	3.59M	3.17M	3.8M	4.87M	1.98M	744.81K	861.28K	n/a
Total Current Assets	35.87M	39.13M	49.04M	55.02M	58.58M	58.66M	54.24M	55.42M	57.56M	57.98M	1.08M	2.39M	2.66M
Property-Plant & Equipment	53.47M	57.22M	58.63M	60.42M	60.61M	60.27M	62.28M	57.35M	57.47M	42.38M	n/a	n/a	n/a
Goodwill & Intangibles	228.74M	233.27M	237.81M	242.34M	246.88M	251.41M	377.73M	1.45B	1.45B	1.49B	n/a	n/a	n/a
Total Long-Term Assets	282.34M	290.63M	296.58M	302.9M	307.68M	311.86M	441.42M	1.51B	1.51B	1.54B	345.01M	345.01M	345M
Total Assets	318.22M	329.76M	345.63M	357.93M	366.26M	370.51M	495.66M	1.56B	1.57B	1.6B	346.09M	347.39M	347.66M
Account Payables	13.38M	9.02M	9.4M	10.31M	7.28M	7.98M	11.78M	11.47M	13.86M	9.41M	n/a	n/a	n/a
Deferred Revenue	n/a	683K	7.69M	8.15M	n/a	767K	n/a	n/a	n/a	4.39M	n/a	n/a	n/a
Short-Term Debt	158.94M	161.91M	159.46M	51.4M	50.67M	45.12M	34.31M	34.34M	28.55M	30.1M	n/a	n/a	n/a
Other Current Liabilities	9.15M	7.79M	2.67M	3.48M	13.32M	12.24M	10.9M	11.72M	14.57M	5.97M	263.5K	453.25K	2.06M
Total Current Liabilities	181.47M	179.4M	179.23M	73.34M	71.27M	66.1M	56.99M	57.53M	56.97M	51.34M	263.5K	453.25K	2.06M
Long-Term Debt	8.66M	9.2M	9.71M	119.84M	122.54M	125.41M	127.4M	125.06M	127.28M	120.91M	n/a	n/a	n/a
Other Long-Term Liabilities	208K	208K	26.32M	29.81M	31.22M	35.03M	45.7M	54.48M	87.57M	113.63M	31.72M	35.44M	47.98M
Total Long-Term Liabilities	8.87M	9.41M	36.03M	149.64M	153.76M	160.44M	173.1M	191.88M	232.39M	218.46M	31.72M	35.44M	47.98M
Total Liabilities	190.34M	188.81M	215.26M	222.99M	225.03M	226.54M	230.1M	249.41M	289.37M	269.8M	31.98M	35.89M	50.04M
Total Debt	167.6M	171.11M	169.17M	171.24M	173.21M	170.53M	161.72M	159.41M	155.82M	151.01M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	14K	14K	14K	13K	13K	13K	13K	345M	306.5M	292.63M
Retained Earnings	-529.1M	-521.74M	-541.46M	-537.09M	-533.97M	-535.45M	-480.17M	9.91M	-24.51M	-1.58M	-30.89M	-1.85M	-15.73M
Comprehensive Income	-107K	-107K	-107K	-107K	-107K	-107K	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	65.86M	72.55M	54.22M	54.88M	56.95M	42.06M	104.16M	564.09M	443.98M	489.48M	-30.89M	5M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.01M	345.01M	345M