Fathom Digital Manufacturing Corporation
NYSE:FATH
5.05 (USD) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 5.573 | 10.713 | 20.099 | 8.188 | 1.026 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.573 | 10.713 | 20.099 | 8.188 | 1.026 |
| Net Receivables
| 21.518 | 28.641 | 25.367 | 15.563 | 9.065 |
| Inventory
| 10.015 | 15.718 | 10.539 | 6.325 | 1.697 |
| Other Current Assets
| 2.025 | 3.588 | 1.98 | 2.598 | 0.538 |
| Total Current Assets
| 39.131 | 58.66 | 57.985 | 32.674 | 12.326 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 57.218 | 60.268 | 42.377 | 26.386 | 10.809 |
| Goodwill
| 0 | 0 | 1,242.482 | 63.215 | 33.007 |
| Intangible Assets
| 233.272 | 251.412 | 249.575 | 83.466 | 36.095 |
| Goodwill and Intangible Assets
| 233.272 | 251.412 | 1,492.057 | 146.681 | 69.102 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.142 | 0.175 | 9.813 | 1.038 | 0 |
| Total Non-Current Assets
| 290.632 | 311.855 | 1,544.247 | 174.105 | 79.911 |
| Total Assets
| 329.763 | 370.515 | 1,602.232 | 206.779 | 92.237 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.018 | 7.982 | 9.409 | 4.404 | 5.058 |
| Short Term Debt
| 161.914 | 45.118 | 30.096 | 2.853 | 0.309 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.683 | 0.767 | 4.391 | 4.181 | 0 |
| Other Current Liabilities
| 7.789 | 12.237 | 7.449 | 6.844 | 2.479 |
| Total Current Liabilities
| 179.404 | 66.104 | 51.345 | 18.282 | 7.846 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 9.199 | 125.41 | 120.913 | 90.486 | 29.597 |
| Deferred Revenue Non-Current
| 0 | 0 | -17.57 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.57 | 0 | 0 |
| Other Non-Current Liabilities
| 0.208 | 35.03 | 97.546 | 61.992 | 0.059 |
| Total Non-Current Liabilities
| 9.407 | 160.44 | 218.459 | 152.478 | 29.656 |
| Total Liabilities
| 188.811 | 226.544 | 269.804 | 170.76 | 37.502 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 54.105 | 31.836 |
| Common Stock
| 0 | 0.014 | 0.013 | 50.319 | 29.168 |
| Retained Earnings
| -521.744 | -535.446 | -1.585 | -14.232 | -6.269 |
| Accumulated Other Comprehensive Income/Loss
| -0.107 | -0.107 | -0 | -0.068 | 0 |
| Other Total Stockholders Equity
| 594.401 | 577.599 | 491.05 | -54.105 | 0 |
| Total Shareholders Equity
| 72.55 | 42.06 | 489.478 | 36.019 | 54.735 |
| Total Equity
| 140.952 | 143.971 | 1,332.428 | 36.019 | 54.735 |
| Total Liabilities & Shareholders Equity
| 329.763 | 370.515 | 1,602.232 | 206.779 | 92.237 |