Fathom Digital Manufacturing Corporation
FATH · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,276 | $5,573 | $7,821 | $10,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,730 | $21,518 | $22,040 | $24,496 |
| Inventory | $10,226 | $10,015 | $16,779 | $17,177 |
| Other Curr. Assets | $2,641 | $2,025 | $2,403 | $2,618 |
| Total Curr. Assets | $35,873 | $39,131 | $49,043 | $55,024 |
| Property Plant & Equip (Net) | $53,465 | $57,218 | $58,633 | $60,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $228,737 | $233,272 | $237,807 | $242,342 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $142 | $142 | $144 |
| Total NC Assets | $282,344 | $290,632 | $296,582 | $302,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318,217 | $329,763 | $345,625 | $357,928 |
| Liabilities | – | – | – | – |
| Payables | $13,375 | $9,018 | $9,401 | $10,311 |
| Short-Term Debt | $158,940 | $161,914 | $159,464 | $51,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $683 | $7,691 | $8,155 |
| Other Curr. Liab. | $9,154 | $7,789 | $2,671 | $3,478 |
| Total Curr. Liab. | $181,469 | $179,404 | $179,227 | $73,344 |
| LT Debt | $8,664 | $9,199 | $9,709 | $119,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208 | $208 | $26,323 | $29,808 |
| Total NC Liab. | $8,872 | $9,407 | $36,032 | $149,644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190,341 | $188,811 | $215,259 | $222,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $14 |
| Retained Earnings | -$529,103 | -$521,744 | -$541,456 | -$537,094 |
| AOCI | -$107 | -$107 | -$107 | -$107 |
| Other Equity | $595,071 | $594,401 | $595,785 | $592,068 |
| Total Equity | $65,861 | $72,550 | $54,222 | $54,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,015 | $68,402 | $76,144 | $80,059 |
| Total Liab. & Tot. Equity | $318,217 | $329,763 | $345,625 | $357,928 |
| Net Debt | $165,328 | $165,540 | $161,352 | $160,503 |