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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2.276 | 5.573 | 7.821 | 10.733 | 12.129 | 10.713 | 8.004 | 11.118 | 11.993 | 20.099 | 0.331 | 1.526 | 1.651 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.001 |
| Cash and Short Term Investments
| 2.276 | 5.573 | 7.821 | 10.733 | 12.129 | 10.713 | 8.004 | 11.118 | 11.993 | 20.099 | 0.331 | 1.526 | 346.653 |
| Net Receivables
| 20.73 | 21.518 | 22.04 | 24.496 | 26.275 | 28.641 | 27.237 | 26.402 | 28.157 | 25.367 | 0 | 0 | 0 |
| Inventory
| 10.226 | 10.015 | 16.779 | 17.177 | 16.771 | 15.718 | 15.831 | 14.1 | 12.541 | 10.539 | 0 | 0 | 0 |
| Other Current Assets
| 2.641 | 2.025 | 2.403 | 2.618 | 3.403 | 3.588 | 3.17 | 3.802 | 4.873 | 1.98 | 0.745 | 0.861 | 0 |
| Total Current Assets
| 35.873 | 39.131 | 49.043 | 55.024 | 58.578 | 58.66 | 54.242 | 55.422 | 57.564 | 57.985 | 1.076 | 2.387 | 2.659 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 53.465 | 57.218 | 58.633 | 60.418 | 60.613 | 60.268 | 62.279 | 57.352 | 57.473 | 42.377 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 121.779 | 1,188.441 | 1,189.762 | 1,242.482 | 0 | 0 | 0 |
| Intangible Assets
| 228.737 | 233.272 | 237.807 | 242.342 | 246.877 | 251.412 | 255.947 | 260.483 | 265.017 | 249.575 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 228.737 | 233.272 | 237.807 | 242.342 | 246.877 | 251.412 | 377.726 | 1,448.924 | 1,454.779 | 1,492.057 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.012 | 345.006 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.142 | 0.142 | 0.142 | 0.144 | 0.19 | 0.175 | 1.415 | 1.415 | 0.252 | 9.813 | 0 | 0 | 345.001 |
| Total Non-Current Assets
| 282.344 | 290.632 | 296.582 | 302.904 | 307.68 | 311.855 | 441.42 | 1,507.691 | 1,512.504 | 1,544.247 | 345.012 | 345.006 | 345.001 |
| Total Assets
| 318.217 | 329.763 | 345.625 | 357.928 | 366.258 | 370.515 | 495.662 | 1,563.113 | 1,570.068 | 1,602.232 | 346.088 | 347.393 | 347.66 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 13.375 | 9.018 | 9.401 | 10.311 | 7.28 | 7.982 | 11.779 | 11.468 | 13.86 | 9.409 | 0 | 0 | 0 |
| Short Term Debt
| 158.94 | 161.914 | 159.464 | 51.4 | 50.671 | 45.118 | 34.314 | 34.345 | 28.545 | 30.096 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.683 | 7.691 | 8.155 | 0 | 0.767 | 0 | 0 | 0 | 4.391 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.154 | 7.789 | 2.671 | 3.478 | 13.318 | 12.237 | 10.899 | 11.721 | 14.568 | 7.449 | 0.264 | 0.453 | 2.057 |
| Total Current Liabilities
| 181.469 | 179.404 | 179.227 | 73.344 | 71.269 | 66.104 | 56.992 | 57.534 | 56.973 | 51.345 | 0.264 | 0.453 | 2.057 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.664 | 9.199 | 9.709 | 119.836 | 122.537 | 125.41 | 127.404 | 125.064 | 127.278 | 120.913 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.638 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.335 | 17.546 | 17.57 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.208 | 0.208 | 26.323 | 29.808 | 31.22 | 35.03 | 45.7 | 54.48 | 87.568 | 76.338 | 31.718 | 35.436 | 47.978 |
| Total Non-Current Liabilities
| 8.872 | 9.407 | 36.032 | 149.644 | 153.757 | 160.44 | 173.104 | 191.879 | 232.392 | 218.459 | 31.718 | 35.436 | 47.978 |
| Total Liabilities
| 190.341 | 188.811 | 215.259 | 222.988 | 225.026 | 226.544 | 230.096 | 249.413 | 289.365 | 269.804 | 31.981 | 35.89 | 50.035 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 345.001 | 306.505 | 292.626 |
| Retained Earnings
| -529.103 | -521.744 | -541.456 | -537.094 | -533.969 | -535.446 | -480.167 | 9.913 | -24.508 | -1.585 | -30.895 | -1.852 | -15.731 |
| Accumulated Other Comprehensive Income/Loss
| -0.107 | -0.107 | -0.107 | -0.107 | -0.107 | -0.107 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 595.071 | 594.401 | 595.785 | 592.068 | 591.011 | 577.599 | 584.313 | 554.159 | 468.475 | 491.05 | -345 | -299.653 | -271.896 |
| Total Shareholders Equity
| 65.861 | 72.55 | 54.222 | 54.881 | 56.949 | 42.06 | 104.159 | 564.085 | 443.98 | 489.478 | -30.894 | 5 | 5 |
| Total Equity
| 127.876 | 140.952 | 130.366 | 134.94 | 141.232 | 143.971 | 265.566 | 1,313.7 | 1,280.703 | 1,332.428 | -30.894 | 5 | 5 |
| Total Liabilities & Shareholders Equity
| 318.217 | 329.763 | 345.625 | 357.928 | 366.258 | 370.515 | 495.662 | 1,563.113 | 1,570.068 | 1,602.232 | 1.088 | 40.89 | 55.035 |