FATH — Fathom Digital Manufacturing Balance Sheet
0.000.00%
- $34.68m
- $259.46m
- $131.29m
- 38
- 96
- 32
- 55
Annual balance sheet for Fathom Digital Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.03 | 8.19 | 20.4 | 10.7 | 5.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.06 | 15.6 | 25.4 | 28.6 | 21.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.3 | 32.7 | 60.7 | 55.3 | 39.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 26.4 | 44.5 | 60.3 | 57.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.2 | 207 | 1,566 | 367 | 330 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.85 | 18.3 | 49.9 | 66.1 | 179 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.5 | 117 | 1,148 | 317 | 257 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.7 | 90.1 | 419 | 50 | 72.5 |
| Total Liabilities & Shareholders' Equity | 92.2 | 207 | 1,566 | 367 | 330 |
| Total Common Shares Outstanding |