Fathom Digital Manufacturing Corporation
FATH · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $8 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $22 | $22 | $24 |
| Inventory | $10 | $10 | $17 | $17 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $36 | $39 | $49 | $55 |
| Property Plant & Equip (Net) | $53 | $57 | $59 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $229 | $233 | $238 | $242 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $282 | $291 | $297 | $303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318 | $330 | $346 | $358 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $9 | $10 |
| Short-Term Debt | $159 | $162 | $159 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $8 | $8 |
| Other Curr. Liab. | $9 | $8 | $3 | $3 |
| Total Curr. Liab. | $181 | $179 | $179 | $73 |
| LT Debt | $9 | $9 | $10 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $26 | $30 |
| Total NC Liab. | $9 | $9 | $36 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190 | $189 | $215 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$529 | -$522 | -$541 | -$537 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $595 | $594 | $596 | $592 |
| Total Equity | $66 | $73 | $54 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $68 | $76 | $80 |
| Total Liab. & Tot. Equity | $318 | $330 | $346 | $358 |
| Net Debt | $165 | $166 | $161 | $161 |