Fathom Digital Manufacturing Corporation
FATH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $11 | $20 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $29 | $25 | $16 |
| Inventory | $10 | $16 | $11 | $6 |
| Other Curr. Assets | $2 | $4 | $2 | $3 |
| Total Curr. Assets | $39 | $59 | $58 | $33 |
| Property Plant & Equip (Net) | $57 | $60 | $42 | $26 |
| Goodwill | $0 | $0 | $1,242 | $63 |
| Intangibles | $233 | $251 | $250 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $1 |
| Total NC Assets | $291 | $312 | $1,544 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $371 | $1,602 | $207 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $4 |
| Short-Term Debt | $162 | $45 | $30 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $4 | $4 |
| Other Curr. Liab. | $8 | $12 | $6 | $7 |
| Total Curr. Liab. | $179 | $66 | $51 | $18 |
| LT Debt | $9 | $125 | $158 | $90 |
| Deferred Rev, NC | $0 | $0 | -$18 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $0 |
| Other NC Liab. | $0 | $35 | $135 | $62 |
| Total NC Liab. | $9 | $160 | $218 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $37 | $0 |
| Total Liabilities | $189 | $227 | $270 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $50 |
| Retained Earnings | -$522 | -$535 | -$2 | -$14 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $594 | $578 | $420 | -$54 |
| Total Equity | $73 | $42 | $489 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $102 | $843 | $0 |
| Total Liab. & Tot. Equity | $330 | $371 | $1,602 | $207 |
| Net Debt | $166 | $160 | $168 | $85 |