Fathom Digital Manufacturing Corporation
FATH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,573 | $10,713 | $20,099 | $8,188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,518 | $28,641 | $25,367 | $15,563 |
| Inventory | $10,015 | $15,718 | $10,539 | $6,325 |
| Other Curr. Assets | $2,025 | $3,588 | $1,980 | $2,598 |
| Total Curr. Assets | $39,131 | $58,660 | $57,985 | $32,674 |
| Property Plant & Equip (Net) | $57,218 | $60,268 | $42,377 | $26,386 |
| Goodwill | $0 | $0 | $1,242,482 | $63,215 |
| Intangibles | $233,272 | $251,412 | $249,575 | $83,466 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $175 | $9,813 | $1,038 |
| Total NC Assets | $290,632 | $311,855 | $1,544,247 | $174,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329,763 | $370,515 | $1,602,232 | $206,779 |
| Liabilities | – | – | – | – |
| Payables | $9,018 | $7,982 | $9,409 | $4,404 |
| Short-Term Debt | $161,914 | $45,118 | $30,096 | $2,853 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $683 | $767 | $4,391 | $4,181 |
| Other Curr. Liab. | $7,789 | $12,237 | $5,973 | $6,844 |
| Total Curr. Liab. | $179,404 | $66,104 | $51,345 | $18,282 |
| LT Debt | $9,199 | $125,410 | $158,200 | $90,486 |
| Deferred Rev, NC | $0 | $0 | -$17,570 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,570 | $0 |
| Other NC Liab. | $208 | $35,030 | $134,833 | $61,992 |
| Total NC Liab. | $9,407 | $160,440 | $218,459 | $152,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $37,287 | $0 |
| Total Liabilities | $188,811 | $226,544 | $269,804 | $170,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $14 | $13 | $50,319 |
| Retained Earnings | -$521,744 | -$535,446 | -$1,585 | -$14,232 |
| AOCI | -$107 | -$107 | $0 | -$68 |
| Other Equity | $594,401 | $577,599 | $420,349 | -$54,105 |
| Total Equity | $72,550 | $42,060 | $489,478 | $36,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,402 | $101,911 | $842,950 | $0 |
| Total Liab. & Tot. Equity | $329,763 | $370,515 | $1,602,232 | $206,779 |
| Net Debt | $165,540 | $159,815 | $168,197 | $85,151 |