ATI Physical Therapy, Inc. Balance Sheet

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$0.68 +$0.32 (87.5%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	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	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.08M 6.19% YoY	$23.46M 19.09% YoY	$32.96M -12.56% YoY	$23.73M -62.38% YoY	$36.80M -55.73% YoY	$19.70M -59.44% YoY	$37.70M -52.69% YoY	$63.08M -33.46% YoY	$83.14M 71.01% YoY	$48.57M -26.51% YoY	$79.68M -12.02% YoY	$94.80M 58225.85% YoY	$48.62M -65.79% YoY	$66.09M 4409.18% YoY	$90.57M 362176.0% YoY	$162.5K N/A	$142.1M 271.06% YoY	$1.466M N/A	$25.00K N/A
Cash & Equivalents	$39.10M 6.24% YoY	$23.50M 19.11% YoY	$33.00M -12.42% YoY	$23.70M -62.43% YoY	$36.80M -55.71% YoY	$19.73M -59.4% YoY	$37.68M -52.71% YoY	$63.08M -33.46% YoY	$83.10M 70.93% YoY	$48.60M -26.47% YoY	$79.68M -12.02% YoY	$94.80M -2.95% YoY	$48.62M -65.79% YoY	$66.09M -57.1% YoY	$90.57M -36.24% YoY	$97.68M N/A	$142.1M 271.06% YoY	$154.1M N/A	$142.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.690M -38.4% YoY	$1.543M -75.77% YoY	$1.054M -83.07% YoY	$1.125M -83.26% YoY	$4.367M -56.5% YoY	$6.367M -53.75% YoY	$6.225M -77.51% YoY	$6.722M 0.96% YoY	$10.04M 213.36% YoY	$13.77M 11.76% YoY	$27.68M 267.01% YoY	$6.658M 1815.2% YoY	$3.204M 47.79% YoY	$12.32M 2473.23% YoY	$7.541M N/A	$347.6K N/A	$2.168M N/A	$478.7K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$13.05M 1.02% YoY	$11.23M -9.85% YoY	$13.04M -8.84% YoY	$10.52M 12.18% YoY	$12.92M -4.48% YoY	$12.46M -0.1% YoY	$14.30M N/A	$9.373M 7.66% YoY	$13.53M 45.39% YoY	$12.47M N/A	N/A	$8.706M 2404.35% YoY	$9.303M 141.07% YoY	N/A	N/A	$347.6K N/A	$3.859M N/A	$478.7K N/A	N/A
Receivables	$102.0M 15.24% YoY	$100.0M 17.69% YoY	$100.0M 23.79% YoY	$100.5M 22.27% YoY	$88.51M 9.72% YoY	$84.97M 3.22% YoY	$80.78M -2.9% YoY	$82.21M -6.38% YoY	$80.67M -2.16% YoY	$82.32M -3.15% YoY	$83.19M -5.02% YoY	$87.81M N/A	$82.46M -9.1% YoY	$85.00M N/A	$87.59M N/A	N/A	$90.71M N/A	N/A	N/A
Other Receivables	$1.087M -95.47% YoY	$24.12M N/A	$29.05M N/A	$28.68M N/A	$23.98M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$157.9M -6.38% YoY	$160.3M 29.79% YoY	$176.9M 27.26% YoY	$166.2M -0.41% YoY	$168.6M -13.13% YoY	$123.5M -21.39% YoY	$139.0M -27.06% YoY	$166.8M -15.72% YoY	$194.1M 35.21% YoY	$157.1M -3.84% YoY	$190.5M 2.61% YoY	$198.0M 38704.94% YoY	$143.6M -39.89% YoY	$163.4M 8304.23% YoY	$185.7M 742688.0% YoY	$510.2K N/A	$238.9M N/A	$1.944M N/A	$25.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$81.55M -18.79% YoY	$83.34M -24.0% YoY	$88.57M -22.84% YoY	$93.82M -21.5% YoY	$100.4M -18.81% YoY	$109.7M -15.5% YoY	$114.8M -69.85% YoY	$119.5M -12.63% YoY	$123.7M -11.48% YoY	$129.8M -3.78% YoY	$380.8M 184.22% YoY	$136.8M N/A	$139.7M 1.86% YoY	$134.9M N/A	$134.0M N/A	N/A	$137.2M N/A	N/A	N/A
Goodwill	$289.7M 0.0% YoY	$289.7M 0.0% YoY	$289.7M 0.0% YoY	$289.7M 1.11% YoY	$289.7M 1.11% YoY	$289.7M -14.31% YoY	$289.7M N/A	$286.5M -41.81% YoY	$286.5M -52.95% YoY	$338.0M -43.97% YoY	N/A	$492.2M -62.14% YoY	$608.8M -54.23% YoY	$603.3M N/A	$910.7M N/A	$1.300B N/A	$1.330B 0.0% YoY	N/A	N/A
Intangibles	$245.5M -0.15% YoY	$245.5M -0.2% YoY	$245.6M -0.24% YoY	$245.7M -0.28% YoY	$245.9M -0.29% YoY	$246.0M -15.68% YoY	$246.2M N/A	$246.4M -33.78% YoY	$246.6M -40.11% YoY	$291.8M -29.03% YoY	N/A	$372.1M N/A	$411.7M -36.11% YoY	$411.1M N/A	$611.5M N/A	N/A	$644.3M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0M N/A	$345.0M N/A	$345.0M N/A	N/A
Other Assets	$5.317M 23.94% YoY	$5.194M 178.35% YoY	$5.063M 171.91% YoY	$4.644M 154.74% YoY	$4.290M 111.33% YoY	$1.866M -9.77% YoY	$1.862M -7.5% YoY	$1.823M -35.15% YoY	$2.030M -9.09% YoY	$2.068M 6.54% YoY	$2.013M 7.59% YoY	$2.811M N/A	$2.233M 32.52% YoY	$1.941M N/A	$1.871M 2120.24% YoY	N/A	$1.685M N/A	N/A	$84.27K N/A
Total Long-Term Assets	$800.2M -4.12% YoY	$807.0M -5.62% YoY	$813.7M -6.61% YoY	$825.3M -6.1% YoY	$834.6M -5.67% YoY	$855.0M -14.51% YoY	$871.3M -22.14% YoY	$878.9M -30.21% YoY	$884.9M -37.65% YoY	$1.000B -28.82% YoY	$1.119B -41.55% YoY	$1.259B 265.0% YoY	$1.419B -40.16% YoY	$1.405B 307.23% YoY	$1.915B 2272002.3% YoY	$345.0M N/A	$2.372B N/A	$345.0M N/A	$84.27K N/A
TOTAL ASSETS
Total Short-Term Assets	$157.9M -6.38% YoY	$160.3M 29.79% YoY	$176.9M 27.26% YoY	$166.2M -0.41% YoY	$168.6M -13.13% YoY	$123.5M -21.39% YoY	$139.0M -27.06% YoY	$166.8M -15.72% YoY	$194.1M 35.21% YoY	$157.1M -3.84% YoY	$190.5M 2.61% YoY	$198.0M 38704.94% YoY	$143.6M -39.89% YoY	$163.4M 8304.23% YoY	$185.7M 742688.0% YoY	$510.2K N/A	$238.9M N/A	$1.944M N/A	$25.00K N/A
Total Long-Term Assets	$800.2M	$807.0M	$813.7M	$825.3M	$834.6M	$855.0M	$871.3M	$878.9M	$884.9M	$1.000B	$1.119B	$1.259B	$1.419B	$1.405B	$1.915B	$345.0M	$2.372B	$345.0M	$84.27K
Total Assets	$958.1M -4.5% YoY	$967.3M -1.15% YoY	$990.5M -1.95% YoY	$991.5M -5.19% YoY	$1.003B -7.02% YoY	$978.5M -15.44% YoY	$1.010B -22.86% YoY	$1.046B -28.24% YoY	$1.079B -30.95% YoY	$1.157B -26.22% YoY	$1.310B -37.64% YoY	$1.457B 321.76% YoY	$1.563B -40.14% YoY	$1.568B 352.05% YoY	$2.100B 1922092.83% YoY	$345.5M N/A	$2.610B N/A	$347.0M N/A	$109.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.20M 23.75% YoY	$16.73M 46.05% YoY	$10.93M -12.78% YoY	$10.86M 6.0% YoY	$14.70M 17.08% YoY	$11.46M 3.22% YoY	$12.54M -12.76% YoY	$10.25M -16.46% YoY	$12.56M -17.08% YoY	$11.10M 0.7% YoY	$14.37M 17.25% YoY	$12.26M 122.67% YoY	$15.15M 24.68% YoY	$11.02M 610.17% YoY	$12.26M 12168.5% YoY	$5.508M N/A	$12.15M N/A	$1.552M N/A	$99.89K N/A
Accrued Expenses	$121.5M 2.41% YoY	$104.1M -3.59% YoY	$111.9M 2.53% YoY	$99.94M 5.75% YoY	$118.6M 24.64% YoY	$108.0M 11.3% YoY	$109.1M -0.77% YoY	$94.50M -7.93% YoY	$95.19M -9.44% YoY	$97.03M -1.5% YoY	$109.9M 8.33% YoY	$102.6M 208022.47% YoY	$105.1M -8.7% YoY	$98.51M 159433.6% YoY	$101.5M N/A	$49.32K N/A	$115.1M N/A	$61.75K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.167M 0.0% YoY	$8.167M N/A	$8.167M N/A	N/A	$8.167M N/A	N/A	N/A
Total Short-Term Liabilities	$141.2M -9.77% YoY	$143.7M 20.29% YoY	$151.2M 19.57% YoY	$139.7M 25.62% YoY	$156.4M 34.27% YoY	$119.4M 2.97% YoY	$126.5M -4.1% YoY	$111.2M -9.06% YoY	$116.5M -15.15% YoY	$116.0M -7.36% YoY	$131.9M 2.31% YoY	$122.3M 2100.9% YoY	$137.3M -4.23% YoY	$125.2M 7657.81% YoY	$128.9M 128926.38% YoY	$5.557M N/A	$143.4M N/A	$1.614M N/A	$99.89K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$549.7M 7.14% YoY	$550.3M 7.31% YoY	$531.2M 3.74% YoY	$534.9M 0.14% YoY	$513.0M -3.49% YoY	$512.8M 6.85% YoY	$512.0M 7.0% YoY	$534.1M 11.79% YoY	$531.6M -2.24% YoY	$479.9M -11.99% YoY	$478.5M -12.48% YoY	$477.8M N/A	$543.8M -45.15% YoY	$545.3M N/A	$546.8M N/A	$0.00 N/A	$991.4M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.630M 55.07% YoY	$2.417M 46.13% YoY	$1.927M 17.21% YoY	$2.063M 13.29% YoY	$1.696M -7.52% YoY	$1.654M -14.92% YoY	$1.644M -99.37% YoY	$1.821M -22.44% YoY	$1.834M -20.3% YoY	$1.944M -73.12% YoY	$260.8M 3363.03% YoY	$2.348M -92.86% YoY	$2.301M -87.61% YoY	$7.231M -40.12% YoY	$7.530M N/A	$32.87M N/A	$18.57M N/A	$12.08M N/A	N/A
Total Long-Term Liabilities	$2.630M 55.07% YoY	$2.417M 46.13% YoY	$1.927M 17.21% YoY	$2.063M -99.62% YoY	$1.696M -99.68% YoY	$1.654M -99.66% YoY	$1.644M -99.78% YoY	$536.0M 11.62% YoY	$533.4M -2.32% YoY	$481.9M -12.79% YoY	$739.3M 33.37% YoY	$480.2M 1360.65% YoY	$546.1M -45.93% YoY	$552.5M 4475.69% YoY	$554.3M N/A	$32.87M N/A	$1.010B N/A	$12.08M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.2M -9.77% YoY	$143.7M 20.29% YoY	$151.2M 19.57% YoY	$139.7M 25.62% YoY	$156.4M 34.27% YoY	$119.4M 2.97% YoY	$126.5M -4.1% YoY	$111.2M -9.06% YoY	$116.5M -15.15% YoY	$116.0M -7.36% YoY	$131.9M 2.31% YoY	$122.3M 2100.9% YoY	$137.3M -4.23% YoY	$125.2M 7657.81% YoY	$128.9M 128926.38% YoY	$5.557M N/A	$143.4M N/A	$1.614M N/A	$99.89K N/A
Total Long-Term Liabilities	$2.630M 55.07% YoY	$2.417M 46.13% YoY	$1.927M 17.21% YoY	$2.063M -99.62% YoY	$1.696M -99.68% YoY	$1.654M -99.66% YoY	$1.644M -99.78% YoY	$536.0M 11.62% YoY	$533.4M -2.32% YoY	$481.9M -12.79% YoY	$739.3M 33.37% YoY	$480.2M 1360.65% YoY	$546.1M -45.93% YoY	$552.5M 4475.69% YoY	$554.3M N/A	$32.87M N/A	$1.010B N/A	$12.08M N/A	$0.00 N/A
Total Liabilities	$883.3M 0.52% YoY	$889.6M 4.51% YoY	$880.2M 1.21% YoY	$879.9M -0.57% YoY	$878.7M -1.29% YoY	$851.2M -1.54% YoY	$869.6M -4.24% YoY	$884.9M -3.67% YoY	$890.2M -15.31% YoY	$864.5M -18.93% YoY	$908.1M -28.19% YoY	$918.7M 2290.54% YoY	$1.051B -38.5% YoY	$1.066B 7689.61% YoY	$1.265B 1265963.67% YoY	$38.43M N/A	$1.709B N/A	$13.69M N/A	$99.89K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.468B 4.14% YoY	-$1.462B 4.12% YoY	-$1.428B 2.82% YoY	-$1.424B 4.26% YoY	-$1.409B 5.21% YoY	-$1.404B 13.5% YoY	-$1.388B N/A	-$1.366B 38.67% YoY	-$1.340B 58.12% YoY	-$1.237B 44.64% YoY	N/A	-$984.9M 16854.9% YoY	-$847.1M 1131.22% YoY	-$855.0M 68909.58% YoY	-$523.3M 3350015.24% YoY	-$5.809M N/A	-$68.80M N/A	-$1.239M N/A	-$15.62K N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	N/A	$20.00K N/A	$20.00K 53.85% YoY	$20.00K N/A	$20.00K N/A	N/A	$13.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K 5.26% YoY	$100.0K N/A	N/A	$100.0K N/A	$95.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	80.00K shares 166.67% YoY	60.00K shares N/A	N/A	40.00K shares N/A	30.00K shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A
Shareholders Equity	-$176.3M 74.59% YoY	-$166.0M 76.26% YoY	-$127.3M 63.11% YoY	-$118.6M -858.7% YoY	-$101.0M -329.76% YoY	-$94.18M -163.88% YoY	-$78.08M -119.44% YoY	$15.64M -96.01% YoY	$43.96M -91.29% YoY	$147.4M -70.23% YoY	$401.5M -51.36% YoY	$392.1M 7741.64% YoY	$504.4M -42.94% YoY	$495.2M 9803.96% YoY	$825.5M N/A	$5.000M N/A	$884.0M N/A	$5.000M N/A	$0.00 N/A
Total Liabilities & Shareholders Equity	$958.1M -4.5% YoY	$967.3M -1.15% YoY	$990.5M -1.95% YoY	$991.5M -5.19% YoY	$1.003B -7.02% YoY	$978.5M -15.44% YoY	$1.010B -22.86% YoY	$1.046B -28.24% YoY	$1.079B -30.95% YoY	$1.157B -26.22% YoY	$1.310B -37.64% YoY	$1.457B 321.76% YoY	$1.563B -40.14% YoY	$1.568B 352.05% YoY	$2.100B 1922092.83% YoY	$345.5M N/A	$2.610B N/A	$347.0M N/A	$109.3K N/A