Fathom Digital Manufacturing Corp
NYSE:FATH
Balance Sheet
Balance Sheet Decomposition
Fathom Digital Manufacturing Corp
Current Assets | 39.1m |
Cash & Short-Term Investments | 5.6m |
Receivables | 21.5m |
Other Current Assets | 12m |
Non-Current Assets | 290.6m |
PP&E | 57.2m |
Intangibles | 233.3m |
Other Non-Current Assets | 142k |
Current Liabilities | 179.4m |
Accounts Payable | 9m |
Accrued Liabilities | 9.7m |
Other Current Liabilities | 160.7m |
Non-Current Liabilities | 77.8m |
Long-Term Debt | 1.9m |
Other Non-Current Liabilities | 75.9m |
Balance Sheet
Fathom Digital Manufacturing Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1
|
8
|
20
|
11
|
6
|
|
Cash |
0
|
0
|
0
|
0
|
6
|
|
Cash Equivalents |
1
|
8
|
20
|
11
|
0
|
|
Total Receivables |
9
|
16
|
25
|
29
|
22
|
|
Accounts Receivables |
9
|
16
|
25
|
29
|
22
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
6
|
13
|
16
|
10
|
|
Other Current Assets |
1
|
3
|
2
|
4
|
2
|
|
Total Current Assets |
12
|
33
|
61
|
59
|
39
|
|
PP&E Net |
11
|
26
|
45
|
60
|
57
|
|
PP&E Gross |
11
|
26
|
45
|
60
|
57
|
|
Accumulated Depreciation |
1
|
3
|
0
|
6
|
12
|
|
Intangible Assets |
36
|
84
|
270
|
251
|
233
|
|
Goodwill |
33
|
63
|
1 190
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
2
|
0
|
0
|
|
Other Assets |
33
|
63
|
1 190
|
0
|
0
|
|
Total Assets |
92
N/A
|
207
+124%
|
1 566
+657%
|
371
-76%
|
330
-11%
|
|
Liabilities | ||||||
Accounts Payable |
5
|
4
|
9
|
8
|
9
|
|
Accrued Liabilities |
2
|
4
|
6
|
10
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
3
|
30
|
43
|
160
|
|
Other Current Liabilities |
0
|
7
|
5
|
5
|
1
|
|
Total Current Liabilities |
8
|
18
|
50
|
66
|
179
|
|
Long-Term Debt |
30
|
91
|
121
|
117
|
2
|
|
Deferred Income Tax |
0
|
0
|
18
|
0
|
0
|
|
Minority Interest |
0
|
0
|
842
|
102
|
68
|
|
Other Liabilities |
0
|
8
|
118
|
44
|
7
|
|
Total Liabilities |
38
N/A
|
117
+211%
|
1 148
+883%
|
329
-71%
|
257
-22%
|
|
Equity | ||||||
Common Stock |
61
|
104
|
0
|
0
|
0
|
|
Retained Earnings |
6
|
14
|
48
|
535
|
522
|
|
Additional Paid In Capital |
0
|
0
|
466
|
578
|
594
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
55
N/A
|
90
+65%
|
419
+365%
|
42
-90%
|
73
+72%
|
|
Total Liabilities & Equity |
92
N/A
|
207
+124%
|
1 566
+657%
|
371
-76%
|
330
-11%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|