FATH — Fathom Digital Manufacturing Balance Sheet
0.000.00%
Last trade - 00:00
- $18.43m
- $243.21m
- $131.29m
- 39
- 97
- 19
- 50
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 |