Fathom Digital Manufacturing Corp Balance Sheet

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$5.27 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$5.573M -47.98% YoY	$7.800M -2.55% YoY	$10.73M -3.46% YoY	$12.13M 1.13% YoY	$10.71M -47.37% YoY	$8.004M -24.0% YoY	$11.12M -24.6% YoY	$11.99M 626.85% YoY	$20.36M N/A	$10.53M N/A	$14.75M N/A	$1.650M N/A	N/A
Cash & Equivalents	$2.276M -81.24% YoY	$5.573M -47.98% YoY	$7.821M -2.29% YoY	$10.73M -3.46% YoY	$12.13M 1.13% YoY	$10.71M -47.37% YoY	$8.004M 2317.31% YoY	$11.12M -24.6% YoY	$11.99M 27.48% YoY	$20.36M 148.62% YoY	$331.1K N/A	$14.75M N/A	$9.408M N/A	$8.188M 698.05% YoY
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
Other Short-Term Assets	N/A	$2.025M -43.56% YoY	$2.400M -24.29% YoY	$2.618M -31.14% YoY	$3.403M -30.17% YoY	$3.588M 95.42% YoY	$3.170M -2.97% YoY	$3.802M 23.0% YoY	$4.873M 382.48% YoY	$1.836M N/A	$3.267M N/A	$3.091M N/A	$1.010M N/A	N/A
Inventory	$10.23M -39.03% YoY	$10.02M -36.28% YoY	$16.78M 5.99% YoY	$17.18M 21.82% YoY	$16.77M 33.73% YoY	$15.72M 19.39% YoY	$15.83M 72.58% YoY	$14.10M 48.33% YoY	$12.54M N/A	$13.17M 108.14% YoY	$9.173M N/A	$9.506M N/A	N/A	$6.325M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$744.8K N/A	$861.3K N/A	$1.008M N/A	$0.00 N/A
Receivables	$20.73M -21.1% YoY	$21.52M -24.87% YoY	$22.04M -19.08% YoY	$24.50M -7.22% YoY	$26.28M -6.68% YoY	$28.64M 12.91% YoY	$27.24M 11.12% YoY	$26.40M 32.69% YoY	$28.16M N/A	$25.37M 63.0% YoY	$24.51M N/A	$19.90M N/A	N/A	$15.56M N/A
Other Receivables	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	N/A	N/A
Total Short-Term Assets	$35.87M -38.76% YoY	$39.13M -33.29% YoY	$49.04M -9.58% YoY	$55.02M -0.72% YoY	$58.58M 1.76% YoY	$58.66M -3.4% YoY	$54.24M 4941.43% YoY	$55.42M 2222.02% YoY	$57.56M 2064.82% YoY	$60.73M 85.85% YoY	$1.076M N/A	$2.387M N/A	$2.659M N/A	$32.67M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.04M -9.97% YoY	$57.22M -5.06% YoY	$47.16M -4.13% YoY	$48.38M 3.15% YoY	$47.81M 3.38% YoY	$60.27M 35.35% YoY	$49.20M 19.9% YoY	$46.91M 19.89% YoY	$46.25M N/A	$44.53M 68.75% YoY	$41.03M N/A	$39.13M N/A	N/A	$26.39M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$121.8M N/A	$1.188B N/A	$1.190B N/A	$1.189B 1781.62% YoY	N/A	N/A	N/A	$63.22M 91.52% YoY
Intangibles	$228.7M -7.35% YoY	$233.3M -7.22% YoY	$237.8M -7.09% YoY	$242.3M -6.96% YoY	$246.9M -6.84% YoY	$251.4M -6.75% YoY	$255.9M N/A	$260.5M N/A	$265.0M N/A	$269.6M N/A	N/A	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	$345.0M N/A	N/A
Other Assets	$142.0K -25.26% YoY	$142.0K -18.86% YoY	$142.0K -89.96% YoY	$144.0K -89.82% YoY	$190.0K -24.6% YoY	$175.0K -91.4% YoY	$1.415M 875.86% YoY	$1.415M 882.64% YoY	$252.0K N/A	$2.036M 96.15% YoY	$145.0K N/A	$144.0K N/A	N/A	$1.038M N/A
Total Long-Term Assets	$282.3M -8.23% YoY	$290.6M -6.81% YoY	$296.6M -32.81% YoY	$302.9M -79.91% YoY	$307.7M -79.66% YoY	$311.9M -79.29% YoY	$441.4M 27.94% YoY	$1.508B 337.0% YoY	$1.513B 338.41% YoY	$1.506B 764.79% YoY	$345.0M N/A	$345.0M N/A	$345.0M N/A	$174.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$35.87M -38.76% YoY	$39.13M -33.29% YoY	$49.04M -9.58% YoY	$55.02M -0.72% YoY	$58.58M 1.76% YoY	$58.66M -3.4% YoY	$54.24M 4941.43% YoY	$55.42M 2222.02% YoY	$57.56M 2064.82% YoY	$60.73M 85.85% YoY	$1.076M N/A	$2.387M N/A	$2.659M N/A	$32.67M N/A
Total Long-Term Assets	$282.3M	$290.6M	$296.6M	$302.9M	$307.7M	$311.9M	$441.4M	$1.508B	$1.513B	$1.506B	$345.0M	$345.0M	$345.0M	$174.1M
Total Assets	$318.2M -13.12% YoY	$329.8M -11.0% YoY	$345.6M -30.27% YoY	$357.9M -77.1% YoY	$366.3M -76.67% YoY	$370.5M -76.35% YoY	$495.7M 43.22% YoY	$1.563B 349.95% YoY	$1.570B 351.61% YoY	$1.566B 657.51% YoY	$346.1M N/A	$347.4M N/A	$347.7M N/A	$206.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.38M 83.72% YoY	$9.018M 12.98% YoY	$9.401M -20.19% YoY	$10.31M -10.09% YoY	$7.280M -47.47% YoY	$7.982M -15.17% YoY	$11.78M 57.58% YoY	$11.47M 51.17% YoY	$13.86M N/A	$9.409M 113.65% YoY	$7.475M N/A	$7.586M N/A	N/A	$4.404M N/A
Accrued Expenses	N/A	$9.663M -6.64% YoY	$9.600M -7.03% YoY	$10.18M -0.52% YoY	$10.79M 10.74% YoY	$10.35M 73.75% YoY	$10.33M 286176.68% YoY	$10.23M 3933.8% YoY	$9.743M 3741.77% YoY	$5.957M 11814.0% YoY	$3.607K N/A	$253.6K N/A	$253.6K N/A	$50.00K 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
Short-Term Debt	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	N/A	N/A
Long-Term Debt Due	$156.9M 224.24% YoY	$160.0M 272.65% YoY	$157.3M 392.32% YoY	$49.17M 57.69% YoY	$48.38M 90.29% YoY	$42.94M 44.61% YoY	$31.96M -81.23% YoY	$31.18M -81.61% YoY	$25.42M N/A	$29.70M 940.9% YoY	$170.3M N/A	$169.5M N/A	N/A	$2.853M N/A
Total Short-Term Liabilities	$181.5M 154.63% YoY	$179.4M 171.4% YoY	$179.2M 214.48% YoY	$73.34M 27.48% YoY	$71.27M 25.09% YoY	$66.10M 32.56% YoY	$56.99M 21528.6% YoY	$57.53M 12593.74% YoY	$56.97M 2669.49% YoY	$49.87M 172.78% YoY	$263.5K N/A	$453.2K N/A	$2.057M N/A	$18.28M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.914M -98.36% YoY	$0.00 -100.0% YoY	$109.6M -6.91% YoY	$111.7M -6.17% YoY	$116.5M -3.35% YoY	$116.2M N/A	$117.7M N/A	$119.1M N/A	$120.5M 33.16% YoY	$0.00 N/A	$0.00 N/A	N/A	$90.49M N/A
Other Long-Term Liabilities	N/A	$7.493M -82.97% YoY	$34.10M -37.71% YoY	$38.08M -36.16% YoY	$39.95M 2384.27% YoY	$43.99M 844.96% YoY	$54.74M 1354.72% YoY	$59.64M 1675.53% YoY	$1.608M -96.65% YoY	$4.655M 805.64% YoY	$3.763M N/A	$3.359M N/A	$47.98M N/A	$514.0K N/A
Total Long-Term Liabilities	N/A	$9.407M -94.14% YoY	$0.00 -100.0% YoY	$109.6M -6.91% YoY	$111.7M -7.42% YoY	$160.4M 28.2% YoY	$116.2M 2987.62% YoY	$117.7M 3403.33% YoY	$120.7M 151.54% YoY	$125.1M 37.52% YoY	$3.763M N/A	$3.359M N/A	$47.98M N/A	$91.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.5M 154.63% YoY	$179.4M 171.4% YoY	$179.2M 214.48% YoY	$73.34M 27.48% YoY	$71.27M 25.09% YoY	$66.10M 32.56% YoY	$56.99M 21528.6% YoY	$57.53M 12593.74% YoY	$56.97M 2669.49% YoY	$49.87M 172.78% YoY	$263.5K N/A	$453.2K N/A	$2.057M N/A	$18.28M N/A
Total Long-Term Liabilities	N/A	$9.407M -94.14% YoY	$0.00 -100.0% YoY	$109.6M -6.91% YoY	$111.7M -7.42% YoY	$160.4M 28.2% YoY	$116.2M 2987.62% YoY	$117.7M 3403.33% YoY	$120.7M 151.54% YoY	$125.1M 37.52% YoY	$3.763M N/A	$3.359M N/A	$47.98M N/A	$91.00M N/A
Total Liabilities	$190.3M -15.41% YoY	$257.2M -21.69% YoY	$215.3M -6.45% YoY	$223.0M -10.59% YoY	$225.0M -22.23% YoY	$328.5M 7.47% YoY	$230.1M 619.47% YoY	$249.4M 594.95% YoY	$289.4M 478.32% YoY	$305.6M 161.98% YoY	$31.98M N/A	$35.89M N/A	$50.04M N/A	$116.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$529.1M -0.91% YoY	-$521.7M -2.67% YoY	-$541.5M 12.76% YoY	-$537.1M -5518.08% YoY	-$534.0M 2078.75% YoY	-$536.1M 1026.68% YoY	-$480.2M 1454.2% YoY	$9.913M -635.27% YoY	-$24.51M -38.19% YoY	-$47.58M 234.32% YoY	-$30.89M N/A	-$1.852M N/A	-$39.65M N/A	-$14.23M N/A
Common 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
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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.258M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$301.3K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$65.86M 15.65% YoY	$72.55M 72.49% YoY	$54.22M -47.94% YoY	$54.88M -90.27% YoY	$56.95M -87.17% YoY	$42.06M -89.96% YoY	$104.2M -437.15% YoY	$564.1M 1698.57% YoY	$444.0M 1153.76% YoY	$418.8M 1062.66% YoY	-$30.89M N/A	$31.36M N/A	$35.41M N/A	$36.02M 57.3% YoY
Total Liabilities & Shareholders Equity	$318.2M -13.12% YoY	$329.8M -11.0% YoY	$345.6M -30.27% YoY	$357.9M -77.1% YoY	$366.3M -76.67% YoY	$370.5M -76.35% YoY	$495.7M 43.22% YoY	$1.563B 349.95% YoY	$1.570B 351.61% YoY	$1.566B 657.51% YoY	$346.1M N/A	$347.4M N/A	$347.7M N/A	$206.8M N/A